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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alkali Metals Ltd.
BSE Code 533029
ISIN Demat INE773I01017
Book Value 40.38
NSE Code ALKALI
Dividend Yield % 0.62
Market Cap 820.10
P/E 0.00
EPS -2.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital101.83  101.83  101.83  101.83  101.83  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued101.83  101.83  101.83  101.83  101.83  
    Equity Paid Up101.83  101.83  101.83  101.83  101.83  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves343.42  411.63  426.85  419.00  391.87  
    Securities Premium237.15  237.15  237.15  237.15  237.15  
    Capital Reserves1.00  1.00  1.00  1.00  1.00  
    Profit & Loss Account Balance5.59  73.80  89.02  81.17  54.04  
    General Reserves91.34  91.34  91.34  91.34  91.34  
    Other Reserves8.34  8.34  8.34  8.34  8.34  
Reserve excluding Revaluation Reserve335.09  403.30  418.51  410.67  383.53  
Revaluation reserve8.34  8.34  8.34  8.34  8.34  
Shareholder's Funds445.25  513.46  528.67  520.83  493.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.09  0.22  3.71  14.70  30.91  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.09  0.22  3.71  29.03  52.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -14.33  -21.85  
Unsecured Loans2.19  4.03  6.07  5.35  5.82  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.98  0.62  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2.19  4.03  6.07  4.37  5.21  
Deferred Tax Assets / Liabilities-33.78  -11.42  -14.16  -16.19  -23.15  
    Deferred Tax Assets52.25  52.25  52.51  46.00  37.43  
    Deferred Tax Liability18.47  40.83  38.35  29.81  14.27  
Other Long Term Liabilities4.91  46.89  54.28  42.44  55.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.02  7.67  2.54  2.54  1.51  
Total Non-Current Liabilities-17.57  47.38  52.44  48.84  70.65  
Current Liabilities0  0  0  0  0  
Trade Payables192.53  250.87  184.52  173.87  183.05  
    Sundry Creditors192.53  250.87  184.52  173.87  183.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities73.22  51.34  63.34  59.77  28.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers50.31  10.07  4.30  0.16  0.99  
    Interest Accrued But Not Due0.00  0.00  0.00  0.28  0.05  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others2.64  2.75  0.00  0.00  0.00  
    Other Liabilities20.27  38.52  59.04  59.33  27.05  
Short Term Borrowings176.75  171.15  164.76  136.36  157.60  
    Secured ST Loans repayable on Demands176.75  171.15  164.76  136.36  157.60  
    Working Capital Loans- Sec176.75  171.15  164.76  136.36  157.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-176.75  -171.15  -164.76  -136.36  -157.60  
Short Term Provisions6.94  7.29  9.07  9.53  4.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  4.71  6.39  0.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.94  7.29  4.36  3.14  3.21  
Total Current Liabilities449.43  480.64  421.68  379.53  372.95  
Total Liabilities877.11  1041.48  1002.79  949.20  937.29  
ASSETS0  0  0  0  0  
Gross Block887.34  938.97  947.54  897.51  898.07  
Less: Accumulated Depreciation477.04  466.03  452.80  434.81  431.48  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block410.30  472.94  494.73  462.70  466.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  1.87  13.27  6.27  4.26  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances7.34  11.72  10.23  12.56  12.46  
Other Non Current Assets0.79  2.59  2.28  0.00  0.00  
Total Non-Current Assets418.43  489.12  520.51  481.54  483.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories266.94  338.70  282.24  256.99  281.59  
    Raw Materials46.02  61.48  59.92  74.75  72.90  
    Work-in Progress176.36  228.03  181.25  162.88  169.75  
    Finished Goods27.97  13.62  9.72  5.11  7.59  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare16.59  32.91  15.52  16.38  16.95  
    Other Inventory0.00  2.67  15.82  -2.13  14.40  
Sundry Debtors143.36  179.74  136.92  133.96  119.86  
    Debtors more than Six months23.73  0.00  0.00  0.00  0.00  
    Debtors Others143.18  179.74  136.92  133.96  119.86  
Cash and Bank6.15  2.32  13.09  25.66  9.49  
    Cash in hand0.39  0.38  0.54  0.34  0.56  
    Balances at Bank5.76  1.94  12.55  25.31  8.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.84  5.78  6.61  5.94  7.16  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.04  0.13  0.23  0.19  0.41  
    Prepaid Expenses7.80  5.65  6.39  5.75  6.76  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances34.40  25.81  43.42  45.11  35.88  
    Advances recoverable in cash or in kind3.94  0.85  1.37  1.49  1.08  
    Advance income tax and TDS0.00  0.00  0.00  0.00  34.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances30.46  24.97  42.05  43.62  0.00  
Total Current Assets458.69  552.36  482.29  467.66  453.98  
Net Current Assets (Including Current Investments)9.25  71.72  60.60  88.13  81.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets877.11  1041.48  1002.79  949.20  937.29  
Contingent Liabilities4.55  7.12  5.68  17.41  25.06  
Total Debt181.80  181.98  185.83  172.54  219.13  
Book Value42.91  49.61  51.10  50.33  47.67  
Adjusted Book Value42.91  49.61  51.10  50.33  47.67  
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