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ALKALI METALS LTD.

23 July 2025 | 09:23

Industry >> Chemicals - Speciality

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ISIN No INE773I01017 BSE Code / NSE Code 533029 / ALKALI Book Value (Rs.) 43.73 Face Value 10.00
Bookclosure 21/08/2024 52Week High 145 EPS 0.00 P/E 0.00
Market Cap. 99.74 Cr. 52Week Low 75 P/BV / Div Yield (%) 2.24 / 0.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)101.83101.83101.83101.83101.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.1810.1810.1810.1810.18
Total Share Capital10.1810.1810.1810.1810.18
------------
Revaluation Reserves0.000.830.830.830.83
Reserves and Surplus34.3440.3341.8541.0738.35
Total Reserves and Surplus34.3441.1642.6841.9039.19
Total Shareholders Funds44.5251.3552.8752.0849.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.230.430.982.013.67
Deferred Tax Liabilities [Net]1.854.083.832.981.43
Other Long Term Liabilities0.494.695.434.244.75
Long Term Provisions0.900.770.250.250.15
Total Non-Current Liabilities3.479.9610.499.4810.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.6917.5017.6015.1715.76
Trade Payables19.2525.0918.4520.2219.11
Other Current Liabilities7.314.755.682.252.91
Short Term Provisions0.690.730.440.310.32
Total Current Liabilities44.9448.0642.1737.9538.10
------------
Total Capital And Liabilities92.94109.37105.5399.5297.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets41.0347.2949.4746.2746.59
Intangible Assets0.000.000.000.000.06
Capital Work-In-Progress0.000.191.330.630.43
Fixed Assets41.0347.4850.8046.9047.09
Deferred Tax Assets [Net]5.235.235.254.603.74
Other Non-Current Assets0.811.431.251.261.25
Total Non-Current Assets47.0754.1457.3052.7552.07
------------
------------
CURRENT ASSETS----------
Inventories26.6933.8728.2225.7028.16
Trade Receivables14.3417.9713.6913.4011.99
Cash And Cash Equivalents0.610.231.312.570.95
OtherCurrentAssets4.223.165.005.104.30
Total Current Assets45.8755.2448.2346.7745.40
------------
Total Assets92.94109.37105.5399.5297.47
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001.031.012.052.60