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Alkali Metals Ltd.

BSE: 533029 Sector: Industrials
NSE: ALKALI ISIN Code: INE773I01017
BSE 00:00 | 23 Sep 69.15 0.60
(0.88%)
OPEN

71.05

HIGH

71.05

LOW

67.05

NSE 00:00 | 23 Sep 69.00 0.40
(0.58%)
OPEN

70.00

HIGH

71.35

LOW

66.75

OPEN 71.05
PREVIOUS CLOSE 68.55
VOLUME 5768
52-Week high 98.50
52-Week low 42.90
P/E
Mkt Cap.(Rs cr) 70
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 71.05
CLOSE 68.55
VOLUME 5768
52-Week high 98.50
52-Week low 42.90
P/E
Mkt Cap.(Rs cr) 70
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 2021 2020 2019
Sources of Funds
Share Capital 10.18 10.18 10.18
Reserves 39.18 40.10 41.85
Total Shareholders Funds 49.36 50.28 52.03
Secured Loans 18.85 16.46 17.23
Unsecured Loans 7.97 7.67 4.08
Total Debt 26.82 24.13 21.31
Total Liabilities 76.18 74.41 73.34
Application of Funds
Gross Block 89.81 87.44 83.89
Capital Work in Progress 0.43 2.15 2.12
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 28.37 21.47 22.68
Sundry Debtors 11.99 6.37 10.74
Cash and Bank 0.95 2.87 1.10
Loans and Advances 9.29 9.53 9.63
Total Current Assets 50.60 40.24 44.15
Current Liabilities and Provisions
Current Liabilities 20.87 12.14 16.96
Provisions 0.63 0.70 0.72
Net Current Assets 29.10 27.40 26.47
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 76.19 74.41 73.35
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