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Alkali Metals Ltd

Chemicals

BSE Code 533029

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ISIN Demat INE773I01017

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Book Value 43.37

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NSE Symbol ALKALI

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Div & Yield % 1.24

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Market Cap (₹ Cr.) 82.3

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.18	10.18	10.18	10.18	10.18	10.18
Reserves Total	41.16	42.68	41.90	39.19	40.10	41.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.34	52.86	52.08	49.37	50.28	52.03
Secured Loans	17.52	17.98	16.62	21.04	16.46	17.23
Unsecured Loans	5.32	5.84	0.63	0.88	3.53	0.96
Total Debt	22.84	23.82	17.25	21.92	19.99	18.19
Other Liabilities	1.98	1.51	4.50	5.71	4.14	3.12
Total Liabilities	76.16	78.19	73.83	77.00	74.41	73.34
APPLICATION OF FUNDS :
Gross Block	93.90	94.75	89.75	89.81	87.44	83.89
Less : Accumulated Depreciation	46.60	45.28	43.48	43.15	42.58	39.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.30	49.47	46.27	46.66	44.86	44.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	1.33	0.63	0.43	2.15	2.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	34.08	28.44	25.91	28.37	21.47	22.68
Sundry Debtors	17.97	13.69	13.40	11.99	6.37	10.74
Cash and Bank Balance	0.23	1.31	2.57	0.95	2.87	1.10
Loans and Advances	3.15	5.00	5.10	4.31	3.88	4.49
Total Current Assets	55.44	48.44	46.98	45.61	34.59	39.01
Less : Current Liabilities and Provisions
Current Liabilities	28.39	22.60	21.75	18.63	12.14	16.96
Provisions	0.94	1.12	1.17	0.63	0.70	0.72
Total Current Liabilities & Provisions	29.34	23.72	22.92	19.26	12.84	17.68
Net Current Assets	26.11	24.73	24.06	26.35	21.74	21.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.23	5.25	4.60	3.74	3.65	3.51
Deferred Tax Liability	4.08	3.83	2.98	1.43	0.00	0.00
Net Deferred Tax	1.15	1.42	1.62	2.31	3.65	3.51
Other Assets	1.43	1.25	1.26	1.25	2.00	1.64
Total Assets	76.17	78.20	73.84	77.00	74.40	73.35
Contingent Liabilities	0.71	0.57	1.74	2.51	1.21	3.15

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