Alkali Metals Limited (ALKALI.BO)

INR 116.45

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 1.05 Billion 995.19 Million 974.71 Million 871.12 Million 909.84 Million
Total Current Assets 552.35 Million 482.28 Million 467.66 Million 453.98 Million 344.45 Million 389.68 Million
Cash And Short Term Investments 2.32 Million 13.31 Million 20.08 Million 4.77 Million 26.06 Million 733.06 Thousand
Cash and Cash Equivalents 2.32 Million 10.98 Million 20.08 Million 4.77 Million 26.06 Million 733.06 Thousand
Short Term Investments 2.06 Million 2.33 Million 5.76 Million 5.12 Million -14.11 Million -
Net Receivables 179.74 Million 136.91 Million 139.72 Million 167.61 Million 105.08 Million 162.56 Million
Inventory 338.7 Million 282.24 Million 256.99 Million 281.59 Million 213.3 Million 226.38 Million
Other Current Assets 31.59 Million 49.81 Million 50.85 Million -1.00 -1.00 -1.00
Total Non-Current Assets 541.37 Million 573.01 Million 527.53 Million 520.73 Million 526.66 Million 520.15 Million
Net PPE 474.81 Million 507.99 Million 468.97 Million 470.2 Million 468.82 Million 476.7 Million
Good Will And Intangible Assets 1000.00 2.33 Million 10.28 Million 646.75 Thousand 1.29 Million 1.94 Million
Good Will - - - - - -
Intangible Assets - - - 646.75 Thousand 1.29 Million 1.94 Million
Long-Term Investments 10.48 Million 7.81 Million 2.29 Million 2.75 Million 20.04 Million 6.44 Million
Tax Assets 52.25 Million 52.5 Million 45.99 Million 37.42 Million 36.5 Million 35.06 Million
Other Non Current Assets 3.82 Million 2.35 Million -26 Thousand 9.7 Million -1.00 -1.00
Other Assets - - - - - -
Total Liabilities 580.27 Million 526.63 Million 474.36 Million 481.01 Million 368.27 Million 389.51 Million
Total Current Liabilities 480.64 Million 421.68 Million 379.53 Million 380.98 Million 306.85 Million 362.93 Million
Account Payables 250.86 Million 184.52 Million 202.23 Million 191.08 Million 111.8 Million 159.41 Million
Tax Payables - 4.7 Million 6.39 Million 990.93 Thousand 1.52 Million 5.63 Million
Short Term Debt 186.68 Million 186.69 Million 158.85 Million 182.4 Million 179.82 Million 173.98 Million
Deferred Revenue 10.06 Million 9.61 Million 10.36 Million 4.75 Million 15.22 Million 29.52 Million
Other Current Liabilities 33.01 Million 40.85 Million 8.07 Million 2.73 Million 1.00 1.00
Total Non Current Liabilities 99.63 Million 104.94 Million 94.83 Million 100.03 Million 61.42 Million 26.58 Million
Long-Term Debt 4.25 Million 51.5 Million 20.05 Million 36.72 Million 20 Million 7.95 Million
Deferred Revenue Non Current 34.72 Million 2.54 Million 14.67 Million 15.62 Million 16.58 Million 17.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.82 Million 12.55 Million 30.3 Million 33.41 Million 21.53 Million 4.00
Other Liabilities - - - - - -
Total Equity 513.45 Million 528.67 Million 520.82 Million 493.69 Million 502.84 Million 520.32 Million
Stock Holders Equity 513.45 Million 528.67 Million 520.82 Million 493.69 Million 502.84 Million 520.32 Million
Common Stock 101.82 Million 101.82 Million 101.82 Million 101.82 Million 101.82 Million 101.82 Million
Retained Earnings 73.8 Million 180.35 Million 81.17 Million 54.03 Million 63.19 Million 80.67 Million
Accumulated other comprehensive income 99.68 Million 99.68 Million 99.68 Million 99.68 Million -420 Million -386.19 Million
Common Stock Equity 513.45 Million 528.67 Million 520.82 Million 493.69 Million 502.84 Million 520.32 Million
Capital Lease Obligation 34.72 Million 52.36 Million 6.36 Million - - -
Total Investments 10.48 Million 10.15 Million 8.05 Million 7.87 Million 5.92 Million 6.44 Million
Total Debt 225.66 Million 238.19 Million 178.9 Million 219.13 Million 199.82 Million 181.94 Million
Net Debt 223.34 Million 227.21 Million 158.81 Million 214.35 Million 173.76 Million 181.2 Million

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