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Alkali Metals Ltd.

BSE: 533029 Sector: Industrials
NSE: ALKALI ISIN Code: INE773I01017
BSE 15:48 | 19 Feb 81.65 -4.00
(-4.67%)
OPEN

84.95

HIGH

84.95

LOW

80.05

NSE 15:48 | 19 Feb 81.75 -3.40
(-3.99%)
OPEN

86.30

HIGH

86.30

LOW

80.10

OPEN 84.95
PREVIOUS CLOSE 85.65
VOLUME 5762
52-Week high 106.00
52-Week low 52.00
P/E 247.42
Mkt Cap.(Rs cr) 83
Buy Price 81.65
Buy Qty 5.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.95
CLOSE 85.65
VOLUME 5762
52-Week high 106.00
52-Week low 52.00
P/E 247.42
Mkt Cap.(Rs cr) 83
Buy Price 81.65
Buy Qty 5.00
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