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Alkali Metals Ltd.

Jan 09 BSE 79.42 ( -0.72 -0.90%)

Volume518

Prev. Close
80.14

Open Price
78.50

Today's Low / High

75.98 79.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.23 118.13

Jan 09 NSE 77.26( -1.24 -1.58%)

Volume5443

Prev. Close
78.50

Open Price
80.50

Today's Low / High

77.00 80.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

74.00 117.99

Market Cap. ( ₹ in Cr. )	78.67	P/BV	1.88	Book Value ( ₹ )	41.20
52 Week High/Low ( ₹ )	118/74	FV/ML	10/1	P/E(X)	0.00
Book Closure	14/08/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.65

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	0.83	0.83	0.83	0.83	0.83
Reserves and Surplus	33.51	40.33	41.85	41.07	38.35
Total Reserves and Surplus	34.34	41.16	42.68	41.90	39.19
Total Shareholders Funds	44.52	51.35	52.87	52.08	49.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.23	0.43	0.98	2.01	3.67
Deferred Tax Liabilities [Net]	1.85	4.08	3.83	2.98	1.43
Other Long Term Liabilities	0.49	4.69	5.43	4.24	4.75
Long Term Provisions	0.90	0.77	0.25	0.25	0.15
Total Non-Current Liabilities	3.47	9.96	10.49	9.48	10.00

CURRENT LIABILITIES
Short Term Borrowings	17.69	17.50	17.60	15.17	15.76
Trade Payables	19.25	25.09	18.45	20.22	19.11
Other Current Liabilities	7.31	4.75	5.68	2.25	2.91
Short Term Provisions	0.69	0.73	0.44	0.31	0.32
Total Current Liabilities	44.94	48.06	42.17	37.95	38.10

Total Capital And Liabilities	92.94	109.37	105.53	99.52	97.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.03	47.29	49.47	46.27	46.59
Intangible Assets	0.00	0.00	0.00	0.00	0.06
Capital Work-In-Progress	0.00	0.19	1.33	0.63	0.43
Fixed Assets	41.03	47.48	50.80	46.90	47.09
Deferred Tax Assets [Net]	5.23	5.23	5.25	4.60	3.74
Other Non-Current Assets	0.81	1.43	1.25	1.26	1.25
Total Non-Current Assets	47.07	54.14	57.30	52.75	52.07


CURRENT ASSETS
Inventories	26.69	33.87	28.22	25.70	28.16
Trade Receivables	14.34	17.97	13.69	13.40	11.99
Cash And Cash Equivalents	0.61	0.23	1.31	2.57	0.95
OtherCurrentAssets	4.22	3.16	5.00	5.10	4.30
Total Current Assets	45.87	55.24	48.23	46.77	45.40

Total Assets	92.94	109.37	105.53	99.52	97.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.63	1.03	1.01	2.05	2.60

Markets

Balance Sheet

BALANCE SHEET

Alkali Metals Ltd.