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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

40.33

41.85

41.07

38.35

39.27

Loan funds

Secured loans

17.92

18.58

17.17

18.85

16.46

Unsecured loans

-

-

-

0.58

2.00

Total

68.44

70.62

68.42

67.97

67.91

Uses of funds

Fixed assets

Gross block

91.67

93.55

88.65

89.17

86.87

Less : revaluation reserve

0.83

0.83

0.83

0.83

0.83

Less : accumulated depreciation

44.37

44.08

42.38

42.51

42.00

Net block

46.46

48.64

45.44

45.83

44.03

Capital work-in-progress

0.19

1.33

0.63

0.43

2.15

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

61.89

54.73

52.62

50.39

40.10

Less : current liabilities & provisions

40.10

34.08

30.26

28.67

18.37

Total net current assets

21.79

20.65

22.36

21.72

21.73

Miscellaneous expenses not written

-

-

-

-

-

Total

68.44

70.62

68.42

67.97

67.91

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.03

1.01

2.05

2.60

3.08

Number of equity sharesoutstanding (Lacs)

101.83

101.83

101.83

101.83

101.83