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Alkali Metals Ltd

NSE: ALKALI BSE: 533029

₹59.42

(-2.73%)

Thu, 19 Mar 2026, 01:30 pm

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Alkali Metals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.05M-18.15M-13.83M-12.75M-7.05M-24.92M-36.55M-31.16M-31.86M-45.00M-34.36M-29.61M-25.04M-27.10M-24.56M-25.35M-25.80M-26.23M-25.46M-24.01M
Pretax equity in earnings————0000000000000000
Equity in earnings00000000000000000000
Total assets513.16M561.34M673.93M885.47M1.03B1.18B1.08B1.01B1.01B945.85M869.81M895.09M889.22M909.84M871.12M974.71M995.19M1.06B1.09B929.36M
Total current assets252.93M261.74M347.95M340.32M417.52M560.68M415.72M372.65M358.57M346.14M295.35M347.72M369.00M389.68M344.46M453.98M467.66M482.29M552.36M458.69M
Cash and short term investments1.36M1.30M411.02K4.92M48.67M17.72M10.11M12.18M15.89M31.13M10.28M11.16M7.92M11.00M28.66M9.49M25.66M13.09M2.32M6.15M
Cash & equivalents————45.29M14.08M6.00M3.53M15.89M31.13M10.28M11.16M7.92M11.00M28.66M9.49M25.66M13.09M2.32M6.15M
Short term investments————3.38M3.64M4.11M8.64M000000000000
Total receivables, net128.21M82.10M121.00M143.09M138.95M136.37M174.78M142.91M141.11M92.90M114.39M104.57M142.27M108.73M64.06M120.27M134.16M137.15M179.87M143.40M
Accounts receivable - trade, net128.21M82.10M121.00M143.09M132.57M112.42M113.53M137.23M135.15M85.60M112.97M102.79M140.97M107.40M63.72M119.86M133.96M136.92M179.74M143.36M
Other receivables00006.37M23.95M61.25M5.67M5.95M7.30M1.42M1.79M1.30M1.33M345.80K406.14K192.00K226.00K130.00K39.00K
Total inventory80.24M125.76M131.78M110.83M110.21M255.74M128.51M150.27M137.80M168.54M128.42M194.69M175.87M228.94M214.32M282.39M257.86M283.01M339.11M269.97M
Other current assets, total13.20M14.52M44.89M24.94M13.70M44.27M55.29M62.10M59.60M49.71M38.58M34.34M37.89M34.98M31.67M35.08M44.24M42.65M25.40M31.38M
Total non-current assets260.22M299.59M325.98M545.16M607.85M615.86M668.88M637.75M654.91M599.71M574.46M547.37M520.22M520.16M526.66M520.73M527.53M573.02M541.37M470.67M
Long term investments1.00K0091.88M91.88M16.88M24.00K20.53M25.20M26.00M000000000499.00K
Note receivable - long term———————20.49M20.48M21.01M—————————499.00K
Investments in unconsolidated subsidiaries000000000—0000000000
Other investments1.00K0091.88M91.88M16.88M24.00K46.50K4.72M5.00M0000000000
Net property/plant/equipment246.58M275.15M316.97M420.03M489.57M579.18M612.55M599.10M603.86M568.36M537.84M510.79M481.12M476.71M482.73M474.70M473.48M508.00M475.81M410.81M
Gross property/plant/equipment313.10M358.57M418.46M539.77M628.45M743.64M807.97M829.18M868.44M833.59M838.52M838.57M833.82M862.90M902.74M899.77M897.31M948.79M919.54M887.85M
Deferred tax assets000250.00K———————27.99M31.12M35.07M36.50M37.43M45.99M52.51M52.25M52.25M
Net intangible assets0000004.70M5.80M6.70M5.29M3.88M3.23M2.59M1.94M1.29M646.75K0——0
Goodwill, net————0000000000000000
Other intangibles, net————004.70M5.80M6.70M5.29M3.88M3.23M2.59M1.94M1.29M646.75K0——0
Other long term assets, total00000012.75M5.71M18.87M032.74M5.36M5.36M6.44M5.92M7.95M8.06M10.23M10.72M6.33M
Short term debt152.46M170.16M237.37M106.36M130.76M303.69M197.33M196.76M193.12M229.00M194.03M197.75M172.38M173.99M179.82M182.41M158.85M186.69M189.44M179.52M
Current portion of LT debt and capital leases——————33.00M8.00M13.40M43.20M13.32M16.54M8.39M1.67M15.27M24.81M22.49M21.93M18.29M2.77M
Short term debt excl. current portion of LT debt152.46M170.16M237.37M106.36M130.76M303.69M164.34M188.76M179.72M185.80M180.72M181.21M163.98M172.32M164.55M157.60M136.36M164.75M171.15M176.75M
Accounts payable45.07M27.28M50.44M40.97M66.00M60.23M100.51M122.91M127.85M104.50M123.64M137.27M147.66M159.42M111.80M191.09M202.24M184.52M250.87M192.53M
Income tax payable20.80M22.30M16.70M58.13M25.24M18.21M44.08M575.18K—393.26K4.45M1.94M4.54M5.64M1.52M990.93K6.39M4.71M0—
Long term debt33.31M33.00M0074.01M68.89M163.19M130.98M165.58M98.51M24.32M16.69M8.42M7.95M20.01M36.73M20.05M51.51M38.98M2.28M
Long term debt excl. lease liabilities33.00M33.00M0074.01M68.89M163.19M130.98M165.58M98.51M24.32M16.69M8.42M7.95M20.01M36.73M20.05M51.51M38.98M2.28M
Total equity248.88M293.96M340.82M643.58M658.97M666.48M491.19M526.90M507.28M492.70M500.55M504.23M512.80M520.33M502.85M492.69M519.83M527.67M512.46M444.25M
Shareholders' equity248.88M293.96M340.82M643.58M658.97M666.48M491.19M526.90M507.28M492.70M500.55M504.23M512.80M520.33M502.85M492.69M519.83M527.67M512.46M444.25M
Common equity, total248.88M293.96M340.82M643.58M658.97M666.48M491.19M526.90M507.28M492.70M500.55M504.23M512.80M520.33M502.85M492.69M519.83M527.67M512.46M444.25M
Other common equity188.55M233.63M271.43M304.61M320.00M327.50M152.21M187.93M99.68M99.68M99.68M99.68M99.68M100.68M100.68M99.68M99.68M99.68M99.68M99.68M
Total debt185.76M203.16M237.37M106.36M204.77M372.57M360.52M327.74M358.71M327.51M218.36M214.44M180.80M181.94M199.83M219.13M178.90M238.20M228.42M181.80M
Net debt184.40M201.86M236.96M101.45M156.11M354.85M350.41M315.56M342.82M296.38M208.07M203.28M172.88M170.94M171.17M209.64M153.25M225.11M226.10M175.65M
Change in accounts receivable-49.62M34.91M-80.18M-10.45M-36.10M-28.58M-19.89M30.49M576.64K49.55M-28.06M10.18M-38.18M33.57M43.69M-56.15M-14.10M———
Change in taxes payable————————————————————
Change in accounts payable14.66M-16.30M28.07M-8.78M-3.20M—74.79M-23.01M4.94M-23.35M19.14M26.49M-7.56M———————
Change in other assets/liabilities—1.99M3.47M914.12K—-21.89M01.76M-7.51M52.29M-6.67M44.97K-3.33M9.73M-28.50M73.16M-21.68M32.92M41.57M9.98M
Sale of fixed assets & businesses3.04M0205.00K970.30K00513.63K673.92K30.05M2.30M250.00K442.94K000380.01K374.00K0415.00K4.90M
Purchase/sale of investments, net14.71M1.00K0-91.88M075.00M16.88M0000000000000
Sale/maturity of investments14.71M1.00K00075.00M16.88M0000000000000
Purchase of investments000-91.88M0000000000000000
Other investing cash flow items, total00-9.02M-280.30K000-6.66M5.80M00000000000
Issuance/retirement of debt, net52.62M17.40M34.21M-131.01M75.73M165.56M-15.05M-35.29M25.57M-58.99M-80.78M1.92M-9.23M-1.42M20.04M26.13M-29.80M-40.15M-5.92M-9.22M
Issuance/retirement of long term debt52.62M17.40M34.21M-131.01M75.73M165.56M-15.05M-35.29M34.60M-58.99M-80.77M1.92M-9.23M-468.48K12.06M16.72M-16.68M-10.27M-5.53M-1.97M
Issuance/retirement of short term debt0000000—-9.04M0———0000000
Issuance/retirement of other debt—————————————-955.34K7.99M9.41M-13.12M-29.88M-396.00K-7.25M
Total cash dividends paid-105.59M-27.15M-27.75M00-20.37M0-10.18M-11.83M0-9.80M-4.90M-6.13M-12.28M-27.01M0-8.71M-20.36M-20.36M-10.18M
Other financing cash flow items, total-14.81M-3.81M-4.72M237.15M0-3.32M0003.72M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800