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NSE
46.30
Change Change %
1.30 2.89%

Updated:27 Jan, 2020, 11:09 AM IST

BSE
46.00
Change Change %
0.95 2.11%

Updated:27 Jan, 2020, 11:18 AM IST

Alkali Metals's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 10.18 10.18 10.18 10.18 10.18
Share Warrants & Outstandings
Shareholder's Funds 51.38 50.52 50.16 49.37 50.73
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.30 1.40 5.66
Unsecured Loans 0.84 1.67 2.13 8.45 10.69
Deferred Tax Assets / Liabilities -3.11 -2.80 0.00 0.00 0.00
Other Long Term Liabilities 1.85 1.94 0.99 1.36 0.99
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.10 0.13 0.07 0.06 0.10
Total Non-Current Liabilities -0.32 0.94 3.49 11.27 17.44
Trade Payables 14.77 13.73 12.36 10.45 12.78
Current Liabilities
Other Current Liabilities 2.94 3.02 1.99 4.86 2.40
Short Term Borrowings 16.40 18.12 17.92 18.58 17.97
Short Term Provisions 0.64 0.38 1.05 0.05 0.02
Total Current Liabilities 34.75 35.24 33.33 33.94 33.18
Total Liabilities 85.81 86.71 86.98 94.58 101.35
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 82.54 83.00 84.10 83.70 87.55
Less: Accumulated Depreciation 35.72 33.16 30.39 26.70 26.49
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.82 49.84 53.71 57.00 61.06
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.55 1.56 0.46 0.36 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 0.54 0.54 3.27 2.60 4.41
Other Non Current Assets 0.00 0.00 0.00 0.01 0.03
Total Non-Current Assets 48.91 51.94 57.45 59.97 65.49
Total Reserves 41.20 40.34 39.97 39.19 40.55
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 17.20 18.91 12.60 16.45 13.29
Cash and Bank 0.79 1.12 1.03 3.11 1.59
Other Current Assets 0.63 0.47 0.51 0.53 0.93
Short Term Loans and Advances 4.18 3.99 4.10 5.97 6.53
Total Current Assets 36.90 34.77 29.54 34.61 35.86
Net Current Assets (Including Current Investments) 2.15 -0.47 -3.80 0.67 2.68
Total Current Assets Excluding Current Investments 36.90 34.77 29.54 34.61 35.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 85.81 86.71 86.98 94.58 101.35
Contingent Liabilities 0.34 0.30 4.29 3.82 4.92
Total Debt 18.08 21.44 21.43 32.75 35.87
Book Value (in ₹) 49.64 0.00 48.44 47.67 49.00
Adjusted Book Value (in ₹) 49.64 0.00 48.44 47.67 49.00
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