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Alkali Metals Ltd.

BSE: 533029 | NSE: ALKALI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE773I01017 | SECTOR: Commodity Chemicals

BSE Live

Dec 12, 16:01
83.00 3.76 (4.75%)
Volume
AVERAGE VOLUME
5-Day
188
10-Day
200
30-Day
409
35,209
  • Prev. Close

    79.24

  • Open Price

    78.43

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 12, 15:58
81.85 3.84 (4.92%)
Volume
AVERAGE VOLUME
5-Day
4,304
10-Day
4,249
30-Day
6,888
46,730
  • Prev. Close

    78.01

  • Open Price

    79.90

  • Bid Price (Qty.)

    81.85 (10)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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