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Alkali Metals Ltd.

BSE: 533029 Sector: Industrials
NSE: ALKALI ISIN Code: INE773I01017
BSE 00:00 | 31 Jan 129.00 1.70
(1.34%)
OPEN

124.15

 HIGH

131.25

 LOW

124.10
NSE 00:00 | 31 Jan 131.25 3.35
(2.62%)
OPEN

125.05

 HIGH

132.25

 LOW

123.00
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OPEN 124.15
PREVIOUS CLOSE 127.30
VOLUME 650
52-Week high 173.75
52-Week low 73.60
P/E 47.96
Mkt Cap.(Rs cr) 131
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 124.15
CLOSE 127.30
VOLUME 650
52-Week high 173.75
52-Week low 73.60
P/E 47.96
Mkt Cap.(Rs cr) 131
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 2022 2021 2020
Sources of Funds
Share Capital 10.18 10.18 10.18
Reserves 41.90 39.18 40.10
Total Shareholders Funds 52.08 49.36 50.28
Secured Loans 16.54 21.04 16.46
Unsecured Loans 5.85 6.58 7.67
Total Debt 22.39 27.62 24.13
Total Liabilities 74.47 76.98 74.41
Application of Funds
Gross Block 89.75 89.81 87.44
Capital Work in Progress 0.63 0.43 2.15
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 25.91 28.37 21.47
Sundry Debtors 13.40 11.99 6.37
Cash and Bank 2.57 0.95 2.87
Loans and Advances 10.96 9.29 9.53
Total Current Assets 52.84 50.60 40.24
Current Liabilities and Provisions
Current Liabilities 24.10 20.06 12.14
Provisions 1.17 0.63 0.70
Net Current Assets 27.57 29.91 27.40
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 74.47 77.00 74.41
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