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Alkali Metals Ltd.

Jun 12 BSE 86.38 (+ 3.79 4.59%)

Volume990

Prev. Close
82.59

Open Price
86.58

Today's Low / High

86.28 86.71

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.50 109.95

Jun 12 NSE 86.85(+ 2.15 2.54%)

Volume5581

Prev. Close
84.70

Open Price
83.98

Today's Low / High

83.98 87.28

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

46.80 107.38

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	101.83	101.83	101.83	101.83	101.83

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

Revaluation Reserves	0.00	0.83	0.83	0.83	0.83
Reserves and Surplus	34.51	33.51	40.33	41.85	41.07
Total Reserves and Surplus	34.51	34.34	41.16	42.68	41.90
Total Shareholders Funds	44.69	44.52	51.35	52.87	52.08

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.23	0.43	0.98	2.01
Deferred Tax Liabilities [Net]	2.68	1.85	4.08	3.83	2.98
Other Long Term Liabilities	0.00	0.49	4.69	5.43	4.24
Long Term Provisions	1.20	0.90	0.77	0.25	0.25
Total Non-Current Liabilities	3.88	3.47	9.96	10.49	9.48

CURRENT LIABILITIES
Short Term Borrowings	17.85	17.69	17.50	17.60	15.17
Trade Payables	26.27	19.25	25.09	18.45	20.22
Other Current Liabilities	2.55	7.31	4.75	5.68	2.25
Short Term Provisions	0.31	0.69	0.73	0.44	0.31
Total Current Liabilities	46.98	44.94	48.06	42.17	37.95

Total Capital And Liabilities	95.55	92.94	109.37	105.53	99.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.46	41.03	47.29	49.47	46.27
Capital Work-In-Progress	0.00	0.00	0.19	1.33	0.63
Fixed Assets	38.46	41.03	47.48	50.80	46.90
Deferred Tax Assets [Net]	3.26	5.23	5.23	5.25	4.60
Other Non-Current Assets	0.63	0.81	1.43	1.25	1.26
Total Non-Current Assets	42.35	47.07	54.14	57.30	52.75


CURRENT ASSETS
Inventories	28.84	26.69	33.87	28.22	25.70
Trade Receivables	19.41	14.34	17.97	13.69	13.40
Cash And Cash Equivalents	1.00	0.61	0.23	1.31	2.57
OtherCurrentAssets	3.96	4.22	3.16	5.00	5.10
Total Current Assets	53.20	45.87	55.24	48.23	46.77

Total Assets	95.55	92.94	109.37	105.53	99.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.63	1.03	1.01	2.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	101.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.18
Total Share Capital	10.18
Revaluation Reserves	0.00
Reserves and Surplus	34.51
Total Reserves and Surplus	34.51
Total Shareholders Funds	44.69
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.68
Other Long Term Liabilities	0.00
Long Term Provisions	1.20
Total Non-Current Liabilities	3.88
CURRENT LIABILITIES
Short Term Borrowings	17.85
Trade Payables	26.27
Other Current Liabilities	2.55
Short Term Provisions	0.31
Total Current Liabilities	46.98
Total Capital And Liabilities	95.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.46
Capital Work-In-Progress	0.00
Fixed Assets	38.46
Deferred Tax Assets [Net]	3.26
Other Non-Current Assets	0.63
Total Non-Current Assets	42.35
CURRENT ASSETS
Inventories	28.84
Trade Receivables	19.41
Cash And Cash Equivalents	1.00
OtherCurrentAssets	3.96
Total Current Assets	53.20
Total Assets	95.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00