MARKETS

Company Info

BALANCE SHEET

Alkali Metals Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 07, 04:01

76.98 +12.83 (+ 20.00%)

Volume 3763

Prev. Close 64.15

Open Price 75.00

Today's Low / High

69.00

76.98

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

47.50

107.24

NSE

Sep 07, 03:58

78.66 +13.11 (+ 20.00%)

Volume 72483

Prev. Close 65.55

Open Price 69.99

Today's Low / High

68.00

78.66

Bid Price(Qty.) 78.66 (16605)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

46.80

107.38

ISIN No	INE773I01017	Market Cap. ( ₹ in Cr. )	80.10	P/BV	1.82	Book Value ( ₹ )	43.26
BSE Code	533029	52 Week High/Low ( ₹ )	107/47	FV/ML	10/1	P/E(X)	144.07
NSE Code	ALKALIBE	Book Closure	14/08/2026	EPS ( ₹ )	0.55	Div Yield (%)	1.27

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	101.83	101.83	101.83	101.83	101.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.18	10.18	10.18	10.18	10.18
Total Share Capital	10.18	10.18	10.18	10.18	10.18

Revaluation Reserves	0.83	0.83	0.83	0.83	0.83
Reserves and Surplus	33.67	33.51	40.33	41.85	41.07
Total Reserves and Surplus	34.51	34.34	41.16	42.68	41.90
Total Shareholders Funds	44.69	44.52	51.35	52.87	52.08

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.23	0.43	0.98	2.01
Deferred Tax Liabilities [Net]	2.68	1.85	4.08	3.83	2.98
Other Long Term Liabilities	0.00	0.49	4.69	5.43	4.24
Long Term Provisions	1.20	0.90	0.77	0.25	0.25
Total Non-Current Liabilities	3.88	3.47	9.96	10.49	9.48

CURRENT LIABILITIES
Short Term Borrowings	17.85	17.69	17.50	17.60	15.17
Trade Payables	26.27	19.25	25.09	18.45	20.22
Other Current Liabilities	2.55	7.31	4.75	5.68	2.25
Short Term Provisions	0.31	0.69	0.73	0.44	0.31
Total Current Liabilities	46.98	44.94	48.06	42.17	37.95

Total Capital And Liabilities	95.55	92.94	109.37	105.53	99.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.46	41.03	47.29	49.47	46.27
Capital Work-In-Progress	0.00	0.00	0.19	1.33	0.63
Fixed Assets	38.46	41.03	47.48	50.80	46.90
Deferred Tax Assets [Net]	3.26	5.23	5.23	5.25	4.60
Other Non-Current Assets	0.63	0.81	1.43	1.25	1.26
Total Non-Current Assets	42.35	47.07	54.14	57.30	52.75


CURRENT ASSETS
Inventories	28.84	26.69	33.87	28.22	25.70
Trade Receivables	19.41	14.34	17.97	13.69	13.40
Cash And Cash Equivalents	1.00	0.61	0.23	1.31	2.57
OtherCurrentAssets	3.96	4.22	3.16	5.00	5.10
Total Current Assets	53.20	45.87	55.24	48.23	46.77

Total Assets	95.55	92.94	109.37	105.53	99.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.50	0.63	1.03	1.01	2.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	101.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.18
Total Share Capital	10.18
Revaluation Reserves	0.83
Reserves and Surplus	33.67
Total Reserves and Surplus	34.51
Total Shareholders Funds	44.69
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.68
Other Long Term Liabilities	0.00
Long Term Provisions	1.20
Total Non-Current Liabilities	3.88
CURRENT LIABILITIES
Short Term Borrowings	17.85
Trade Payables	26.27
Other Current Liabilities	2.55
Short Term Provisions	0.31
Total Current Liabilities	46.98
Total Capital And Liabilities	95.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.46
Capital Work-In-Progress	0.00
Fixed Assets	38.46
Deferred Tax Assets [Net]	3.26
Other Non-Current Assets	0.63
Total Non-Current Assets	42.35
CURRENT ASSETS
Inventories	28.84
Trade Receivables	19.41
Cash And Cash Equivalents	1.00
OtherCurrentAssets	3.96
Total Current Assets	53.20
Total Assets	95.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.50

MARKETS

Company Information

BALANCE SHEET

Alkali Metals Ltd.

BSE

NSE