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Balance Sheet

ALKALI METALS LTD.

NSE : ALKALIBSE : 533029ISIN CODE : INE773I01017Industry : Chemicals House : Private
BSE58.000 (0 %)
PREV CLOSE (Rs.) 58.00
OPEN PRICE (Rs.) 57.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 57.85 (1)
VOLUME 1033
TODAY'S LOW / HIGH (Rs.)56.20 58.35
52 WK LOW / HIGH (Rs.)52.5 106
NSE56.05-0.5 (-0.88 %)
PREV CLOSE( Rs. ) 56.55
OPEN PRICE (Rs.) 56.00
BID PRICE (QTY) 56.05 (15)
OFFER PRICE (QTY) 56.95 (3)
VOLUME 16
TODAY'S LOW / HIGH(Rs.) 56.00 56.05
52 WK LOW / HIGH (Rs.)50.8 106.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.83  
101.83  
101.83  
101.83  
101.83  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
101.83  
101.83  
101.83  
101.83  
101.83  
    Equity Paid Up
101.83  
101.83  
101.83  
101.83  
101.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
411.98  
403.40  
399.72  
391.88  
405.46  
    Securities Premium
237.15  
237.15  
237.15  
237.15  
237.15  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
0.00  
    Profit & Loss Account Balance
74.15  
65.57  
61.89  
54.05  
68.63  
    General Reserves
91.34  
91.34  
91.34  
91.34  
91.34  
    Other Reserves
8.34  
8.34  
8.34  
8.34  
8.34  
Reserve excluding Revaluation Reserve
403.64  
395.07  
391.39  
383.54  
397.12  
Revaluation reserve
8.34  
8.34  
8.34  
8.34  
8.34  
Shareholder's Funds
513.80  
505.23  
501.55  
493.70  
507.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2.97  
14.03  
56.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
2.97  
14.03  
56.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
8.42  
16.69  
21.35  
84.48  
106.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
26.50  
40.07  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
7.94  
0.00  
31.00  
39.90  
    Other Unsecured Loan
8.42  
8.75  
21.35  
26.98  
26.98  
Deferred Tax Assets / Liabilities
-31.12  
-27.99  
0.00  
0.00  
0.00  
    Deferred Tax Assets
31.12  
27.99  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
18.49  
19.45  
9.89  
13.62  
9.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.04  
1.30  
0.71  
0.62  
0.97  
Total Non-Current Liabilities
-3.17  
9.45  
34.92  
112.75  
174.44  
Current Liabilities
  
  
  
  
  
Trade Payables
147.66  
137.27  
123.64  
104.50  
127.85  
    Sundry Creditors
147.66  
137.27  
123.64  
104.50  
127.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29.40  
30.16  
19.94  
48.57  
24.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.24  
10.73  
3.08  
1.92  
0.00  
    Interest Accrued But Not Due
0.09  
0.30  
0.21  
0.76  
0.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.79  
3.66  
0.00  
0.00  
0.00  
    Other Liabilities
-41.10  
-28.15  
-1.89  
33.22  
82.44  
Short Term Borrowings
163.98  
181.21  
179.22  
185.80  
179.72  
    Secured ST Loans repayable on Demands
163.98  
181.21  
179.22  
185.80  
179.72  
    Working Capital Loans- Sec
163.98  
181.21  
179.22  
185.80  
179.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-163.98  
-181.21  
-179.22  
-185.80  
-179.72  
Short Term Provisions
6.42  
3.78  
10.54  
0.53  
0.16  
    Proposed Equity Dividend
0.00  
0.00  
4.07  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.83  
0.00  
0.00  
    Provision for Tax
4.54  
1.94  
4.45  
0.39  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.19  
0.13  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.88  
1.84  
0.00  
0.00  
0.16  
Total Current Liabilities
347.47  
352.43  
333.34  
339.40  
331.76  
Total Liabilities
858.10  
867.10  
869.81  
945.85  
1013.48  
ASSETS
  
  
  
  
  
Gross Block
825.35  
830.05  
840.95  
836.99  
875.50  
Less: Accumulated Depreciation
357.16  
331.60  
303.85  
266.99  
264.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
468.19  
498.44  
537.10  
570.00  
610.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.52  
15.58  
4.62  
3.65  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.39  
5.36  
32.74  
26.00  
44.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.06  
0.28  
Total Non-Current Assets
489.10  
519.38  
574.46  
599.71  
654.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
171.97  
189.11  
126.04  
164.45  
132.95  
    Raw Materials
66.54  
65.26  
33.20  
77.65  
35.83  
    Work-in Progress
95.34  
116.56  
89.54  
86.80  
69.53  
    Finished Goods
0.00  
0.00  
3.30  
0.00  
27.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.09  
7.29  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
140.97  
102.79  
112.97  
85.60  
135.15  
    Debtors more than Six months
0.00  
0.00  
0.78  
1.99  
22.23  
    Debtors Others
140.97  
103.00  
112.88  
83.62  
114.42  
Cash and Bank
7.92  
11.16  
10.28  
31.13  
15.89  
    Cash in hand
0.42  
0.09  
0.47  
0.29  
0.23  
    Balances at Bank
7.50  
11.07  
9.82  
30.85  
15.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.35  
4.74  
5.09  
5.29  
9.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.30  
1.79  
1.42  
1.12  
0.66  
    Prepaid Expenses
5.04  
2.96  
3.68  
3.28  
3.38  
    Other current_assets
0.00  
0.00  
0.00  
0.89  
5.29  
Short Term Loans and Advances
41.80  
39.91  
40.97  
59.66  
65.25  
    Advances recoverable in cash or in kind
4.30  
5.98  
2.55  
4.97  
5.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
5.86  
0.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.50  
33.93  
38.42  
48.83  
58.69  
Total Current Assets
369.00  
347.72  
295.35  
346.14  
358.57  
Net Current Assets (Including Current Investments)
21.53  
-4.71  
-37.99  
6.74  
26.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
858.10  
867.10  
869.81  
945.85  
1013.48  
Contingent Liabilities
3.42  
3.01  
42.89  
38.19  
49.17  
Total Debt
180.80  
214.44  
214.34  
327.51  
358.71  
Book Value
49.64  
48.80  
48.44  
47.67  
49.00  
Adjusted Book Value
49.64  
48.80  
48.44  
47.67  
49.00  
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