ALKALISpecialty Chemicals
Alkali Metals Ltd — Balance Sheet
₹47.61
-5.41%
Alkali Metals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 17.87 Cr | 18.16 Cr | 17.48 Cr | 15.25 Cr | — |
| Total Debt | 17.92 Cr | 22.84 Cr | 23.82 Cr | 17.89 Cr | — |
| Tangible Book Value | 44.52 Cr | 51.35 Cr | 52.87 Cr | 52.08 Cr | — |
| Invested Capital | 62.44 Cr | 69.54 Cr | 71.45 Cr | 69.34 Cr | — |
| Working Capital | 0.93 Cr | 7.17 Cr | 6.06 Cr | 8.81 Cr | — |
| Net Tangible Assets | 44.52 Cr | 51.35 Cr | 52.87 Cr | 52.08 Cr | — |
| Capital Lease Obligations | 0.00 | 4.64 Cr | 5.24 Cr | 0.64 Cr | — |
| Common Stock Equity | 44.52 Cr | 51.35 Cr | 52.87 Cr | 52.08 Cr | — |
| Total Capitalization | 44.75 Cr | 51.77 Cr | 53.85 Cr | 54.09 Cr | — |
| Total Equity Gross Minority Interest | 44.52 Cr | 51.35 Cr | 52.87 Cr | 52.08 Cr | — |
| Stockholders Equity | 44.52 Cr | 51.35 Cr | 52.87 Cr | 52.08 Cr | — |
| Other Equity Interest | 34.34 Cr | 41.16 Cr | 42.68 Cr | 41.90 Cr | — |
| Capital Stock | 10.18 Cr | 10.18 Cr | 10.18 Cr | 10.18 Cr | — |
| Common Stock | 10.18 Cr | 10.18 Cr | 10.18 Cr | 10.18 Cr | — |
| Total Liabilities Net Minority Interest | 48.41 Cr | 58.03 Cr | 52.66 Cr | 47.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.47 Cr | 9.96 Cr | 10.49 Cr | 9.48 Cr | — |
| Other Non Current Liabilities | 0.49 Cr | 1.22 Cr | 1.26 Cr | 1.77 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.90 Cr | 0.77 Cr | 0.25 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.85 Cr | 4.08 Cr | 3.83 Cr | 2.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.23 Cr | 3.90 Cr | 5.15 Cr | 2.01 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 3.47 Cr | 4.17 Cr | — | — |
| Long Term Debt | 0.23 Cr | 0.43 Cr | 0.98 Cr | 2.01 Cr | — |
| Current Liabilities | 44.94 Cr | 48.06 Cr | 42.17 Cr | 37.95 Cr | — |
| Other Current Liabilities | 6.99 Cr | 1.92 Cr | 3.12 Cr | 0.81 Cr | — |
| Current Debt And Capital Lease Obligation | 17.69 Cr | 18.94 Cr | 18.67 Cr | 15.89 Cr | — |
| Current Capital Lease Obligation | 0.00 | 1.17 Cr | 1.06 Cr | 0.64 Cr | — |
| Current Debt | 17.69 Cr | 17.77 Cr | 17.60 Cr | 15.25 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.69 Cr | 0.73 Cr | 0.44 Cr | 0.31 Cr | — |
| Payables | 19.25 Cr | 25.47 Cr | 19.51 Cr | 21.74 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.47 Cr | 0.64 Cr | — |
| Accounts Payable | 19.25 Cr | 25.09 Cr | 18.45 Cr | 20.22 Cr | — |
| Total Assets | 92.94 Cr | 109.37 Cr | 105.53 Cr | 99.52 Cr | — |
| Total Non Current Assets | 47.07 Cr | 54.14 Cr | 57.30 Cr | 52.75 Cr | — |
| Other Non Current Assets | 0.18 Cr | -4000.00 | 1000.00 | -26000.00 | — |
| Non Current Deferred Taxes Assets | 5.22 Cr | 5.22 Cr | 5.25 Cr | 4.60 Cr | — |
| Investmentin Financial Assets | 0.63 Cr | 1.05 Cr | 1.02 Cr | 0.81 Cr | — |
| Available For Sale Securities | 0.63 Cr | 1.05 Cr | 1.02 Cr | 0.81 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 41.03 Cr | 47.58 Cr | 50.80 Cr | 47.35 Cr | — |
| Gross PPE | 41.03 Cr | 94.18 Cr | 96.08 Cr | 90.12 Cr | — |
| Construction In Progress | 0.00 | 0.29 Cr | 1.33 Cr | 1.08 Cr | — |
| Other Properties | 41.03 Cr | 15.74 Cr | 17.51 Cr | 14.06 Cr | — |
| Current Assets | 45.87 Cr | 55.24 Cr | 48.23 Cr | 46.77 Cr | — |
| Other Current Assets | 4.22 Cr | -1000.00 | 4.98 Cr | 5.09 Cr | — |
| Inventory | 26.69 Cr | 33.87 Cr | 28.22 Cr | 25.70 Cr | — |
| Accounts Receivable | 14.34 Cr | 17.97 Cr | 13.69 Cr | 13.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.62 Cr | 0.04 Cr | 1.10 Cr | 2.01 Cr | — |
| Other Short Term Investments | 0.58 Cr | 0.21 Cr | 0.23 Cr | 0.58 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.04 Cr | 1.10 Cr | 2.01 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Retained Earnings | — | 7.38 Cr | 8.90 Cr | 8.12 Cr | 5.40 Cr |
| Additional Paid In Capital | — | 23.71 Cr | 23.71 Cr | 23.71 Cr | 23.71 Cr |
| Long Term Provisions | — | 0.77 Cr | 0.25 Cr | 0.25 Cr | 0.15 Cr |
| Current Provisions | — | 0.73 Cr | 0.44 Cr | 0.31 Cr | 0.32 Cr |
| Other Payable | — | 0.32 Cr | 0.53 Cr | 0.82 Cr | 0.18 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 1.31 Cr | 1.24 Cr | 0.81 Cr | 0.80 Cr |
| Accumulated Depreciation | — | -46.60 Cr | -45.28 Cr | -42.77 Cr | -42.51 Cr |
| Machinery Furniture Equipment | — | 42.05 Cr | 42.49 Cr | 41.76 Cr | 43.11 Cr |
| Buildings And Improvements | — | 29.18 Cr | 27.83 Cr | 26.30 Cr | 25.70 Cr |
| Land And Improvements | — | 6.92 Cr | 6.92 Cr | 6.92 Cr | 6.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.19 Cr | 0.21 Cr | 0.56 Cr | 0.47 Cr |
| Prepaid Assets | — | 3.15 Cr | 4.98 Cr | 5.09 Cr | 4.26 Cr |
| Inventories Adjustments Allowances | — | -0.21 Cr | -0.21 Cr | -0.21 Cr | -0.21 Cr |
| Finished Goods | — | 1.36 Cr | 0.97 Cr | 0.51 Cr | 0.76 Cr |
| Work In Process | — | 22.80 Cr | 18.13 Cr | 16.29 Cr | 16.97 Cr |
| Raw Materials | — | 9.92 Cr | 9.34 Cr | 9.11 Cr | 10.64 Cr |
| Other Receivables | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Cash Financial | — | 0.04 Cr | 1.10 Cr | 0.03 Cr | 0.06 Cr |
| Tradeand Other Payables Non Current | — | — | — | 1.00 Cr | 0.80 Cr |
| Non Current Deferred Revenue | — | — | — | 1.47 Cr | 1.56 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
| Cash Equivalents | — | — | — | 1.97 Cr | 0.42 Cr |
| Other Intangible Assets | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.