Alkali Metals Ltd - Stock Price

As on27 Sep 2021
  • NSE : ALKALI
  • BSE : 533029
  • ISIN CODE : INE773I01017
  • Industry : Chemicals
  • House : Private
Alkali Metals Ltd is not traded on BSE/NSE
NSE
69.15
-1 %-0.7
BSE
69.45
-0.64 %-0.45

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital101.83101.830.00
    Equity - Authorised150.00150.000.00
    Equity - Issued101.83101.830.00
    Equity Paid Up101.83101.830.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves391.87401.02-2.28
    Securities Premium237.15237.150.00
    Capital Reserves1.001.000.00
    Profit & Loss Account Balance54.0463.19-14.48
    General Reserves91.3491.340.00
    Other Reserves8.348.340.00
Reserve excluding Revaluation Reserve383.53392.69-2.33
Revaluation reserve8.348.340.00
Shareholder's Funds493.69502.85-1.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans30.900.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks30.900.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans5.8220.01-70.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.623.75-83.56
    Loans - Govt.0.000.000.00
    Loans - Others0.009.17-100.00
    Other Unsecured Loan5.217.09-26.58
Deferred Tax Assets / Liabilities-23.15-36.5036.57
    Deferred Tax Assets37.4336.502.53
    Deferred Tax Liability14.270.000.00
Other Long Term Liabilities47.5338.1224.68
Long Term Trade Payables0.000.000.00
Long Term Provisions1.513.29-54.10
Total Non-Current Liabilities62.6124.92151.27
Current LiabilitiesNANANA
Trade Payables191.09111.8070.91
    Sundry Creditors191.09111.8070.91
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities28.1024.8912.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.995.32-81.34
    Interest Accrued But Not Due3.005.62-46.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities24.1013.9672.70
Short Term Borrowings157.60164.55-4.23
    Secured ST Loans repayable on Demands157.60164.55-4.23
    Working Capital Loans- Sec157.60164.55-4.23
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-157.60-164.554.23
Short Term Provisions4.205.60-25.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.991.52-34.98
    Provision for post retirement benefits2.943.89-24.43
    Preference Dividend0.000.000.00
    Other Provisions0.270.1941.75
Total Current Liabilities380.98306.8524.16
Total Liabilities937.29834.6212.30
ASSETSNANANA
Gross Block898.07874.422.70
Less: Accumulated Depreciation431.48425.761.34
Less: Impairment of Assets0.000.000.00
Net Block466.59448.654.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.2621.47-80.15
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances12.3719.83-37.61
Other Non Current Assets0.080.21-61.01
Total Non-Current Assets483.31490.16-1.40
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories281.59213.3032.02
    Raw Materials72.9037.1096.49
    Work-in Progress169.75140.8320.53
    Finished Goods7.598.05-5.67
    Packing Materials0.000.000.00
    Stores  and Spare16.9512.7632.84
    Other Inventory14.4014.57-1.12
Sundry Debtors119.8663.7288.12
    Debtors more than Six months0.000.000.00
    Debtors Others119.8663.7288.12
Cash and Bank9.4928.66-66.88
    Cash in hand0.560.83-32.12
    Balances at Bank8.9327.83-67.92
    Other cash and bank balances0.000.000.00
Other Current Assets7.166.1017.42
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.410.3517.45
    Prepaid Expenses6.765.7517.42
    Other current_assets0.000.000.00
Short Term Loans and Advances35.8732.699.76
    Advances recoverable in cash or in kind1.071.36-21.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances34.8031.3211.09
Total Current Assets453.98344.4631.80
Net Current Assets (Including Current Investments)73.0037.6094.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets937.29834.6212.30
Contingent Liabilities24.5612.09103.15
Total Debt216.18196.1710.20
Book Value47.6748.56-1.85
Adjusted Book Value47.6748.56-1.85

About Alkali Metals Ltd.

Alkali Metals Ltd. was incorporated in the year 1968. Its today's share price is 69.45. Its current market capitalisation stands at Rs 70.72 Cr. In the latest quarter, company has reported Gross Sales of Rs. 553.77 Cr and Total Income of Rs.558.59 Cr. The company's management includes Kotamarthy Venkata Suryaprakash Rao, Siddharth Dubey, AR Prasad, Y Lalithya Poorna, YSR Venkata Rao, G Jayaraman, J S Yadav.

It is listed on the BSE with a BSE Code of 533029 , NSE with an NSE Symbol of ALKALI and ISIN of INE773I01017. It's Registered office is at Plot B - 5 , Block I I I,Industrial Development Area,UppalHyderabad-500039, Andhra Pradesh. Their Registrars are ACC Ltd. It's auditors are CKS Associates, G Nagendrasundaram & Co

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