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Alkali Metals Ltd.

BSE: 533029 Sector: Industrials
NSE: ALKALI ISIN Code: INE773I01017
BSE LIVE 15:41 | 02 Dec 70.05 4.05
(6.14%)
OPEN

64.10

HIGH

71.00

LOW

64.05

NSE LIVE 15:30 | 02 Dec 68.00 0.75
(1.12%)
OPEN

66.00

HIGH

68.40

LOW

65.15

OPEN 64.10
PREVIOUS CLOSE 66.00
VOLUME 3306
52-Week high 107.70
52-Week low 35.95
P/E 79.60
Mkt Cap.(Rs cr) 71.31
Buy Price 70.05
Buy Qty 31.00
Sell Price 0.00
Sell Qty 0.00
OPEN 64.10
CLOSE 66.00
VOLUME 3306
52-Week high 107.70
52-Week low 35.95
P/E 79.60
Mkt Cap.(Rs cr) 71.31
Buy Price 70.05
Buy Qty 31.00
Sell Price 0.00
Sell Qty 0.00
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Alkali Metals Ltd. (ALKALI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 10.18 10.18 10.18
Reserves 39.97 39.18 40.54
Total Shareholders Funds 50.15 49.36 50.72
Secured Loans 18.22 19.98 23.64
Unsecured Loans 4.68 14.19 13.32
Total Debt 22.90 34.17 36.96
Total Liabilities 73.05 83.53 87.68
Application of Funds
Gross Block 84.10 83.70 87.55
Capital Work in Progress 0.46 0.36 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.60 16.45 13.29
Sundry Debtors 11.30 8.56 13.52
Cash and Bank 1.03 3.11 1.59
Loans and Advances 7.88 9.10 11.89
Total Current Assets 32.81 37.22 40.29
Current Liabilities and Provisions
Current Liabilities 12.88 10.99 13.65
Provisions 1.05 0.05 0.02
Net Current Assets 18.88 26.18 26.62
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 73.06 83.54 87.68

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