Alkali Metals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.18

10.18

10.18

10.18

10.18

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

41.85

41.07

38.35

39.27

41.02

Loan funds

Secured loans

18.58

17.17

18.85

16.46

17.23

Unsecured loans

-

-

0.58

2.00

0.80

Total

70.62

68.42

67.97

67.91

69.23

Uses of funds

Fixed assets

Gross block

93.55

88.65

89.17

86.87

83.38

Less : revaluation reserve

0.83

0.83

0.83

0.83

0.83

Less : accumulated depreciation

44.08

42.38

42.51

42.00

38.62

Net block

48.64

45.44

45.83

44.03

43.92

Capital work-in-progress

1.33

0.63

0.43

2.15

3.11

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

54.73

52.62

50.39

40.10

43.12

Less : current liabilities & provisions

34.08

30.26

28.67

18.37

20.92

Total net current assets

20.65

22.36

21.72

21.73

22.20

Miscellaneous expenses not written

-

-

-

-

-

Total

70.62

68.42

67.97

67.91

69.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.01

2.05

2.60

3.08

2.41

Number of equity sharesoutstanding (Lacs)

101.83

101.83

101.83

101.83

101.83