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Alkali Metals Ltd

Chemicals

BSE Code 533029

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ISIN Demat INE773I01017

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Book Value 40.38

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NSE Symbol ALKALI

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Div & Yield % 0.6

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Market Cap (₹ Cr.) 84.27

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P/E 0

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EPS 0

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.18	10.18	10.18	10.18	10.18	10.18
Reserves Total	34.34	41.16	42.68	41.90	39.19	40.10
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	44.52	51.34	52.86	52.08	49.37	50.28
Secured Loans	17.70	17.52	17.98	16.62	21.04	16.46
Unsecured Loans	0.48	5.32	5.84	0.63	0.88	3.53
Total Debt	18.18	22.84	23.82	17.25	21.92	19.99
Other Liabilities	1.39	1.98	1.51	4.50	5.71	4.14
Total Liabilities	64.09	76.16	78.19	73.83	77.00	74.41
APPLICATION OF FUNDS :
Gross Block	88.73	93.90	94.75	89.75	89.81	87.44
Less : Accumulated Depreciation	47.70	46.60	45.28	43.48	43.15	42.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.03	47.30	49.47	46.27	46.66	44.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.19	1.33	0.63	0.43	2.15
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	26.69	34.08	28.44	25.91	28.37	21.47
Sundry Debtors	14.34	17.97	13.69	13.40	11.99	6.37
Cash and Bank Balance	0.61	0.23	1.31	2.57	0.95	2.87
Loans and Advances	4.22	3.15	5.00	5.10	4.31	3.88
Total Current Assets	45.86	55.44	48.44	46.98	45.61	34.59
Less : Current Liabilities and Provisions
Current Liabilities	26.30	28.39	22.60	21.75	18.63	12.14
Provisions	0.69	0.94	1.12	1.17	0.63	0.70
Total Current Liabilities & Provisions	26.99	29.34	23.72	22.92	19.26	12.84
Net Current Assets	18.87	26.11	24.73	24.06	26.35	21.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.23	5.23	5.25	4.60	3.74	3.65
Deferred Tax Liability	1.85	4.08	3.83	2.98	1.43	0.00
Net Deferred Tax	3.38	1.15	1.42	1.62	2.31	3.65
Other Assets	0.81	1.43	1.25	1.26	1.25	2.00
Total Assets	64.09	76.17	78.20	73.84	77.00	74.40
Contingent Liabilities	0.46	0.71	0.57	1.74	2.51	1.21

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