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NSE
37.05
Change Change %
-0.75 -1.98%

Updated:11 Dec, 2019, 10:55 AM IST

BSE
37.00
Change Change %
-0.70 -1.86%

Updated:11 Dec, 2019, 11:07 AM IST

Alkali Metals's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10.18 10.18 0.00%
Share Warrants & Outstandings
Total Reserves 41.20 40.34 2.13%
Shareholder's Funds 51.38 50.52 1.70%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.84 1.67 -49.55%
Deferred Tax Assets / Liabilities -3.11 -2.80 11.19%
Other Long Term Liabilities 1.85 1.94 -4.91%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.10 0.13 -19.89%
Total Non-Current Liabilities -0.32 0.94 -133.56%
Current Liabilities
Trade Payables 14.77 13.73 7.57%
Other Current Liabilities 2.94 3.02 -2.51%
Short Term Borrowings 16.40 18.12 -9.51%
Short Term Provisions 0.64 0.38 69.74%
Total Current Liabilities 34.75 35.24 -1.41%
Total Liabilities 85.81 86.71 -1.04%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 82.54 83.00 -0.57%
Less: Accumulated Depreciation 35.72 33.16 7.71%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 46.82 49.84 -6.07%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1.55 1.56 -0.37%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 0.54 0.54 0.54%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 48.91 51.94 -5.83%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 17.20 18.91 -9.07%
Sundry Debtors 14.10 10.28 37.15%
Cash and Bank 0.79 1.12 -29.02%
Other Current Assets 0.63 0.47 33.80%
Short Term Loans and Advances 4.18 3.99 4.72%
Total Current Assets 36.90 34.77 6.12%
Net Current Assets (Including Current Investments) 2.15 -0.47 -557.47%
Total Current Assets Excluding Current Investments 36.90 34.77 6.12%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 85.81 86.71 -1.04%
Contingent Liabilities 0.34 0.30 13.53%
Total Debt 18.08 21.44 -15.69%
Book Value (in ₹) 49.64 48.80 1.73%
Adjusted Book Value (in ₹) 49.64 48.80 1.73%
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