BSE Live
Dec 12, 16:01Prev. Close
79.24
Open Price
78.43
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:58Prev. Close
78.01
Open Price
79.90
Bid Price (Qty.)
81.85 (10)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Alkali Metals (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | |
| Total Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | |
| Reserves and Surplus | 39.27 | 41.02 | 40.36 | 39.51 | 39.14 | |
| Total Reserves and Surplus | 40.10 | 41.85 | 41.20 | 40.34 | 39.97 | |
| Total Shareholders Funds | 50.28 | 52.03 | 51.38 | 50.52 | 50.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.00 | 0.80 | 0.84 | 1.67 | 2.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3.81 | 1.75 | 1.85 | 1.94 | 0.99 | |
| Long Term Provisions | 0.33 | 0.11 | 0.10 | 0.13 | 0.07 | |
| Total Non-Current Liabilities | 6.14 | 2.66 | 2.80 | 3.74 | 3.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.46 | 17.23 | 16.40 | 18.12 | 17.92 | |
| Trade Payables | 11.18 | 15.94 | 14.77 | 13.73 | 12.36 | |
| Other Current Liabilities | 2.64 | 3.00 | 3.39 | 3.21 | 1.99 | |
| Short Term Provisions | 0.41 | 0.11 | 0.19 | 0.18 | 1.05 | |
| Total Current Liabilities | 30.69 | 36.29 | 34.75 | 35.24 | 33.33 | |
| Total Capital And Liabilities | 87.11 | 90.98 | 88.92 | 89.51 | 86.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 44.74 | 44.56 | 46.56 | 49.52 | 53.32 | |
| Intangible Assets | 0.13 | 0.19 | 0.26 | 0.32 | 0.39 | |
| Capital Work-In-Progress | 2.15 | 3.11 | 1.55 | 1.56 | 0.46 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.01 | 47.86 | 48.37 | 51.40 | 54.17 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 3.65 | 3.51 | 3.11 | 2.80 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | |
| Other Non-Current Assets | 2.00 | 0.64 | 0.54 | 0.54 | 0.05 | |
| Total Non-Current Assets | 52.67 | 52.02 | 52.02 | 54.74 | 57.45 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 21.33 | 22.64 | 17.20 | 18.91 | 12.60 | |
| Trade Receivables | 6.37 | 10.74 | 14.10 | 10.28 | 11.30 | |
| Cash And Cash Equivalents | 2.87 | 1.10 | 0.79 | 1.12 | 1.03 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | |
| OtherCurrentAssets | 3.88 | 4.49 | 4.81 | 4.47 | 0.14 | |
| Total Current Assets | 34.45 | 38.97 | 36.90 | 34.77 | 29.54 | |
| Total Assets | 87.11 | 90.98 | 88.92 | 89.51 | 86.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.08 | 2.41 | 0.63 | 0.59 | 4.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 17.13 | 20.63 | 7.95 | 12.08 | 13.44 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 17.39 | 0.23 | 0.17 | 12.25 | 0.17 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 31.84 | 28.68 | 25.64 | 27.61 | 36.29 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.11.2025
Alkali Metals Standalone September 2025 Net Sales at Rs 18.77 crore, down 8.23% Y-o-Y
18.07.2025
Alkali Metals Standalone June 2025 Net Sales at Rs 20.61 crore, up 40.52% Y-o-Y
20.05.2025
Alkali Metals Standalone March 2025 Net Sales at Rs 24.87 crore, up 1.84% Y-o-Y
30.01.2025
Alkali Metals Standalone December 2024 Net Sales at Rs 22.34 crore, down 9% Y-o-Y
12.11.2025
Alkali Metals Standalone September 2025 Net Sales at Rs 18.77 crore, down 8.23% Y-o-Y
18.07.2025
Alkali Metals Standalone June 2025 Net Sales at Rs 20.61 crore, up 40.52% Y-o-Y
20.05.2025
Alkali Metals Standalone March 2025 Net Sales at Rs 24.87 crore, up 1.84% Y-o-Y
30.01.2025
Alkali Metals Standalone December 2024 Net Sales at Rs 22.34 crore, down 9% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017