:::LALKAR GROUP::::

Alkali Metals Ltd

Chemicals

BSE Code

533029

ISIN Demat

INE773I01017

Book Value

49.0589391

Mar.Cap(Rs.Cr)

116.00

P/E

71.22

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.18	10.18	10.18	10.18	10.18	10.18
Reserves Total	42.68	41.90	39.19	40.10	41.85	41.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52.86	52.08	49.37	50.28	52.03	51.38
Secured Loans	17.98	16.62	21.04	16.46	17.23	16.40
Unsecured Loans	0.61	0.63	0.88	3.53	0.96	1.68
Total Debt	18.59	17.25	21.92	19.99	18.19	18.08
Other Liabilities	5.68	4.50	5.71	4.14	3.12	1.95
Total Liabilities	77.13	73.83	77.00	74.41	73.34	71.41
APPLICATION OF FUNDS :
Gross Block	95.46	89.75	89.81	87.44	83.89	82.54
Less : Accumulated Depreciation	45.99	43.48	43.15	42.58	39.13	35.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.47	46.27	46.66	44.86	44.76	46.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.33	0.63	0.43	2.15	2.12	1.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	28.44	25.91	28.37	21.47	22.68	17.20
Sundry Debtors	13.69	13.40	11.99	6.37	10.74	14.10
Cash and Bank Balance	1.31	2.57	0.95	2.87	1.10	0.79
Loans and Advances	5.00	5.10	4.31	3.88	4.49	4.82
Total Current Assets	48.44	46.98	45.61	34.59	39.01	36.90
Less : Current Liabilities and Provisions
Current Liabilities	23.66	21.75	18.63	12.14	16.96	16.87
Provisions	1.12	1.17	0.63	0.70	0.72	0.64
Total Current Liabilities & Provisions	24.78	22.92	19.26	12.84	17.68	17.51
Net Current Assets	23.66	24.06	26.35	21.74	21.33	19.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.25	4.60	3.74	3.65	3.51	3.11
Deferred Tax Liability	3.83	2.98	1.43	0.00	0.00	0.00
Net Deferred Tax	1.42	1.62	2.31	3.65	3.51	3.11
Other Assets	1.25	1.26	1.25	2.00	1.64	0.54
Total Assets	77.13	73.84	77.00	74.40	73.35	71.41
Contingent Liabilities	0.52	1.74	2.51	1.21	3.15	0.34