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Alkali Metals Ltd.

BSE: 533029 Sector: Industrials
NSE: ALKALI ISIN Code: INE773I01017
BSE LIVE 15:40 | 18 Dec 74.85 0.50
(0.67%)
OPEN

71.25

HIGH

76.00

LOW

70.75

NSE 15:29 | 18 Dec 73.80 0.50
(0.68%)
OPEN

75.30

HIGH

75.30

LOW

71.00

OPEN 71.25
PREVIOUS CLOSE 74.35
VOLUME 5975
52-Week high 97.50
52-Week low 52.00
P/E 97.21
Mkt Cap.(Rs cr) 76
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 71.25
CLOSE 74.35
VOLUME 5975
52-Week high 97.50
52-Week low 52.00
P/E 97.21
Mkt Cap.(Rs cr) 76
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Alkali Metals Ltd. (ALKALI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.18 10.18 10.18
Reserves 39.71 39.97 39.18
Total Shareholders Funds 49.89 50.15 49.36
Secured Loans 18.12 18.22 19.98
Unsecured Loans 5.34 4.53 14.19
Total Debt 23.46 22.75 34.17
Total Liabilities 73.35 72.90 83.53
Application of Funds
Gross Block 83.00 84.10 83.70
Capital Work in Progress 1.56 0.46 0.36
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.91 12.60 16.45
Sundry Debtors 10.28 11.30 8.56
Cash and Bank 1.12 1.03 3.11
Loans and Advances 7.80 7.88 9.10
Total Current Assets 38.11 32.81 37.22
Current Liabilities and Provisions
Current Liabilities 15.09 13.03 10.99
Provisions 0.99 1.05 0.05
Net Current Assets 22.03 18.73 26.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 73.35 72.91 83.54