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Alkali Metals Ltd.

BSE: 533029 Sector: Industrials
NSE: ALKALI ISIN Code: INE773I01017
BSE 00:00 | 23 Jul 86.80 -0.85
(-0.97%)
OPEN

87.80

 HIGH

88.70

 LOW

85.70
NSE 00:00 | 23 Jul 86.35 -1.55
(-1.76%)
OPEN

88.65

 HIGH

89.30

 LOW

85.20
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OPEN 87.80
PREVIOUS CLOSE 87.65
VOLUME 6083
52-Week high 97.00
52-Week low 41.15
P/E
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 87.80
CLOSE 87.65
VOLUME 6083
52-Week high 97.00
52-Week low 41.15
P/E
Mkt Cap.(Rs cr) 88
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 2020 2019 2018
Sources of Funds
Share Capital 10.18 10.18 10.18
Reserves 40.10 41.85 41.19
Total Shareholders Funds 50.28 52.03 51.37
Secured Loans 16.46 17.23 16.40
Unsecured Loans 7.67 4.08 3.63
Total Debt 24.13 21.31 20.03
Total Liabilities 74.41 73.34 71.40
Application of Funds
Gross Block 87.44 83.89 82.54
Capital Work in Progress 2.15 2.12 1.55
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.47 22.68 17.20
Sundry Debtors 6.37 10.74 14.10
Cash and Bank 2.87 1.10 0.79
Loans and Advances 9.53 9.63 8.47
Total Current Assets 40.24 44.15 40.56
Current Liabilities and Provisions
Current Liabilities 12.14 16.96 16.87
Provisions 0.70 0.72 0.64
Net Current Assets 27.40 26.47 23.05
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 74.41 73.35 71.42
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