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 |
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 |
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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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