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Balance Sheet

ALKALI METALS LTD.

NSE : ALKALIBSE : 533029ISIN CODE : INE773I01017Industry : ChemicalsHouse : Private
BSE83.492.42 (+2.99 %)
PREV CLOSE ( ) 81.07
OPEN PRICE ( ) 82.50
BID PRICE (QTY) 82.51 (1)
OFFER PRICE (QTY) 82.83 (18)
VOLUME 50535
TODAY'S LOW / HIGH ( )77.00 83.69
52 WK LOW / HIGH ( )75.26 165
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.83  
101.83  
101.83  
101.83  
101.83  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
101.83  
101.83  
101.83  
101.83  
101.83  
    Equity Paid Up
101.83  
101.83  
101.83  
101.83  
101.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
411.63  
426.85  
419.00  
391.87  
401.02  
    Securities Premium
237.15  
237.15  
237.15  
237.15  
237.15  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
73.80  
89.02  
81.17  
54.04  
63.19  
    General Reserves
91.34  
91.34  
91.34  
91.34  
91.34  
    Other Reserves
8.34  
8.34  
8.34  
8.34  
8.34  
Reserve excluding Revaluation Reserve
403.30  
418.51  
410.67  
383.53  
392.69  
Revaluation reserve
8.34  
8.34  
8.34  
8.34  
8.34  
Shareholder's Funds
513.46  
528.67  
520.83  
493.70  
502.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.22  
3.71  
14.70  
30.91  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.22  
3.71  
29.03  
52.76  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-14.33  
-21.85  
0.00  
Unsecured Loans
4.03  
6.07  
5.35  
5.82  
20.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.98  
0.62  
3.75  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
9.17  
    Other Unsecured Loan
4.03  
6.07  
4.37  
5.21  
7.09  
Deferred Tax Assets / Liabilities
-11.42  
-14.16  
-16.19  
-23.15  
-36.50  
    Deferred Tax Assets
52.25  
52.51  
46.00  
37.43  
36.50  
    Deferred Tax Liability
40.83  
38.35  
29.81  
14.27  
0.00  
Other Long Term Liabilities
46.89  
54.28  
42.44  
55.56  
38.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.67  
2.54  
2.54  
1.51  
3.29  
Total Non-Current Liabilities
47.38  
52.44  
48.84  
70.65  
24.92  
Current Liabilities
  
  
  
  
  
Trade Payables
250.87  
184.52  
173.87  
183.05  
111.80  
    Sundry Creditors
250.87  
184.52  
173.87  
183.05  
111.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
51.34  
63.34  
59.77  
28.10  
24.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.07  
4.30  
0.16  
0.99  
5.32  
    Interest Accrued But Not Due
0.00  
0.00  
0.28  
0.05  
5.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.75  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
38.52  
59.04  
59.33  
27.05  
13.96  
Short Term Borrowings
171.15  
164.76  
136.36  
157.60  
164.55  
    Secured ST Loans repayable on Demands
171.15  
164.76  
136.36  
157.60  
164.55  
    Working Capital Loans- Sec
171.15  
164.76  
136.36  
157.60  
164.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-171.15  
-164.76  
-136.36  
-157.60  
-164.55  
Short Term Provisions
7.29  
9.07  
9.53  
4.20  
5.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
4.71  
6.39  
0.99  
1.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.29  
4.36  
3.14  
3.21  
4.08  
Total Current Liabilities
480.64  
421.68  
379.53  
372.95  
306.85  
Total Liabilities
1041.48  
1002.79  
949.20  
937.29  
834.62  
ASSETS
  
  
  
  
  
Gross Block
938.97  
947.54  
897.51  
898.07  
874.42  
Less: Accumulated Depreciation
466.03  
452.80  
434.81  
431.48  
425.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
472.94  
494.73  
462.70  
466.59  
448.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.87  
13.27  
6.27  
4.26  
21.47  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
11.72  
10.23  
12.56  
12.46  
20.04  
Other Non Current Assets
2.59  
2.28  
0.00  
0.00  
0.00  
Total Non-Current Assets
489.12  
520.51  
481.54  
483.31  
490.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
338.70  
282.24  
256.99  
281.59  
213.30  
    Raw Materials
61.48  
59.92  
74.75  
72.90  
37.10  
    Work-in Progress
228.03  
181.25  
162.88  
169.75  
140.83  
    Finished Goods
13.62  
9.72  
5.11  
7.59  
8.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.91  
15.52  
16.38  
16.95  
12.76  
    Other Inventory
2.67  
15.82  
-2.13  
14.40  
14.57  
Sundry Debtors
179.74  
136.92  
133.96  
119.86  
63.72  
    Debtors more than Six months
0.18  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
179.56  
136.92  
133.96  
119.86  
63.72  
Cash and Bank
2.32  
13.09  
25.66  
9.49  
28.66  
    Cash in hand
0.38  
0.54  
0.34  
0.56  
0.83  
    Balances at Bank
1.94  
12.55  
25.31  
8.93  
27.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.78  
6.61  
5.94  
7.16  
6.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.13  
0.23  
0.19  
0.41  
0.35  
    Prepaid Expenses
5.65  
6.39  
5.75  
6.76  
5.75  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
25.81  
43.42  
45.11  
35.88  
32.69  
    Advances recoverable in cash or in kind
0.85  
1.37  
1.49  
1.08  
1.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
34.80  
31.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.97  
42.05  
43.62  
0.00  
0.00  
Total Current Assets
552.36  
482.29  
467.66  
453.98  
344.46  
Net Current Assets (Including Current Investments)
71.72  
60.60  
88.13  
81.04  
37.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1041.48  
1002.79  
949.20  
937.29  
834.62  
Contingent Liabilities
7.12  
5.68  
17.41  
25.06  
12.09  
Total Debt
181.98  
185.83  
172.54  
219.13  
196.17  
Book Value
49.61  
51.10  
50.33  
47.67  
48.56  
Adjusted Book Value
49.61  
51.10  
50.33  
47.67  
48.56  
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