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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

33.51

40.33

41.85

41.07

38.35

Loan funds

Secured loans

17.92

17.92

18.58

17.17

18.85

Unsecured loans

-

-

-

-

0.58

Total

61.61

68.44

70.62

68.42

67.97

Uses of funds

Fixed assets

Gross block

88.73

91.67

93.55

88.65

89.17

Less : revaluation reserve

0.83

0.83

0.83

0.83

0.83

Less : accumulated depreciation

47.70

44.37

44.08

42.38

42.51

Net block

40.20

46.46

48.64

45.44

45.83

Capital work-in-progress

-

0.19

1.33

0.63

0.43

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

51.91

61.89

54.73

52.62

50.39

Less : current liabilities & provisions

30.50

40.10

34.08

30.26

28.67

Total net current assets

21.41

21.79

20.65

22.36

21.72

Miscellaneous expenses not written

-

-

-

-

-

Total

61.61

68.44

70.62

68.42

67.97

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.63

1.03

1.01

2.05

2.60

Number of equity sharesoutstanding (Lacs)

101.83

101.83

101.83

101.83

101.83