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Alkali Metals Ltd.

BSE: 533029 Sector: Industrials
NSE: ALKALI ISIN Code: INE773I01017
BSE LIVE 19:40 | 19 Oct 71.60 -1.15
(-1.58%)
OPEN

74.00

HIGH

74.00

LOW

69.20

NSE 19:31 | 19 Oct 71.85 0.45
(0.63%)
OPEN

72.70

HIGH

72.85

LOW

69.10

OPEN 74.00
PREVIOUS CLOSE 72.75
VOLUME 675
52-Week high 100.00
52-Week low 52.00
P/E 106.87
Mkt Cap.(Rs cr) 73
Buy Price 71.60
Buy Qty 950.00
Sell Price 0.00
Sell Qty 0.00
OPEN 74.00
CLOSE 72.75
VOLUME 675
52-Week high 100.00
52-Week low 52.00
P/E 106.87
Mkt Cap.(Rs cr) 73
Buy Price 71.60
Buy Qty 950.00
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