Alkali Metals Limited
NSE:ALKALI.NS
123.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.321 | 10.98 | 20.088 | 4.775 | 26.067 | 0.733 | 0.582 | 11.159 | 10.285 | 19.338 | 7.621 | 12.177 | 10.113 | 17.72 | 48.667 | 4.916 | 0.411 |
| Kortetermijnbeleggingen
| 2.068 | 2.336 | 5.761 | 5.121 | -14.119 | 0 | 8.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.321 | 13.316 | 20.088 | 4.775 | 26.067 | 0.733 | 9.225 | 11.159 | 10.285 | 19.338 | 7.621 | 12.177 | 10.113 | 17.72 | 48.667 | 4.916 | 0.411 |
| Nettovorderingen
| 179.744 | 136.919 | 139.724 | 167.614 | 105.089 | 162.567 | 187.81 | 145.661 | 157.613 | 155.046 | 212.049 | 209.733 | 212.694 | 287.064 | 258.479 | 160.895 | 136.265 |
| Voorraad
| 338.701 | 282.24 | 256.995 | 281.592 | 213.302 | 226.384 | 171.967 | 189.114 | 126.036 | 164.454 | 132.948 | 145.063 | 125.115 | 255.736 | 110.206 | 108.591 | 130.93 |
| Overige vlottende activa
| 31.59 | 49.81 | 50.855 | -0 | -0 | -0 | -0 | 1.785 | 1.417 | 7.3 | 5.955 | 12.273 | 67.797 | 0.162 | 0.17 | 65.914 | 80.342 |
| Totaal vlottende activa
| 552.356 | 482.285 | 467.662 | 453.981 | 344.458 | 389.684 | 369.002 | 347.72 | 295.352 | 346.137 | 358.573 | 379.246 | 415.718 | 560.682 | 417.522 | 340.316 | 347.949 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 474.815 | 507.998 | 468.977 | 470.204 | 468.827 | 476.706 | 481.122 | 510.788 | 537.84 | 568.356 | 603.856 | 599.104 | 612.547 | 579.177 | 489.57 | 420.031 | 316.968 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.647 | 1.294 | 1.94 | 2.587 | 2.469 | 3.881 | 5.292 | 6.703 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.001 | 2.336 | 10.288 | 0.647 | 1.294 | 1.94 | 2.587 | 2.469 | 3.881 | 5.292 | 6.703 | 5.8 | 4.697 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.484 | 7.819 | 2.297 | 2.751 | 20.041 | 6.445 | 5.388 | -27.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.25 | 52.508 | 45.995 | 37.427 | 36.504 | 35.069 | 31.121 | 27.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 |
| Overige niet-vlottende activa
| 3.823 | 2.355 | -0.026 | 9.704 | -0 | -0 | -0 | 33.348 | 32.741 | 26.064 | 44.351 | 26.247 | 51.632 | 36.678 | 118.277 | 124.876 | 9.016 |
| Totaal niet-vlottende activa
| 541.373 | 573.016 | 527.531 | 520.732 | 526.664 | 520.16 | 520.218 | 546.605 | 574.462 | 599.712 | 654.91 | 631.152 | 668.876 | 615.855 | 607.847 | 545.157 | 325.984 |
| Totaal activa
| 1,093.729 | 1,055.301 | 995.193 | 974.714 | 871.122 | 909.844 | 889.219 | 894.325 | 869.813 | 945.849 | 1,013.484 | 1,010.397 | 1,084.594 | 1,176.537 | 1,025.368 | 885.474 | 673.932 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 250.869 | 184.522 | 202.236 | 191.085 | 111.802 | 159.418 | 147.659 | 137.274 | 123.643 | 104.499 | 127.848 | 122.91 | 100.51 | 60.232 | 66.003 | 0 | 0 |
| Kortlopende schulden
| 186.688 | 186.691 | 158.851 | 182.407 | 179.821 | 173.99 | 172.378 | 194.391 | 179.216 | 229.764 | 179.723 | 188.759 | 164.338 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.705 | 6.39 | 0.991 | 1.524 | 5.638 | 4.539 | 3.656 | 4.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.069 | 9.615 | 10.368 | 4.754 | 15.23 | 29.525 | 27.432 | 3.656 | 10.536 | -43.437 | 0.156 | 12.714 | 58.048 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.014 | 40.856 | 8.078 | 2.736 | 0 | 0 | -0 | 23.233 | 19.945 | 48.569 | 22.029 | 14.902 | 41.08 | 45.41 | 75.645 | 106.015 | 67.14 |
| Totaal kortlopende verplichtingen
| 480.64 | 421.684 | 379.533 | 380.982 | 306.853 | 362.933 | 347.468 | 358.555 | 333.34 | 339.395 | 329.756 | 339.284 | 363.976 | 105.643 | 141.648 | 106.015 | 67.14 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4.254 | 51.506 | 20.051 | 36.727 | 20.008 | 7.951 | 8.42 | 25.63 | 24.321 | 98.51 | 165.584 | 130.979 | 163.189 | 351.317 | 185.76 | 106.364 | 237.375 |
| Uitgestelde opbrengsten niet-vlottend
| 34.727 | 2.541 | 14.671 | 15.626 | 16.581 | 17.537 | 18.492 | 0 | 0 | 13.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.826 | 38.345 | 29.806 | 14.273 | 3.295 | 1.093 | -7.559 | 0 | 0 | -12.992 | 0 | 12.1 | 56.078 | 53.1 | 38.986 | 10.5 | 10.5 |
| Overige niet-vlottende verplichtingen
| 19.826 | 12.555 | 30.305 | 33.412 | 21.537 | 0 | 8.598 | 11.191 | 10.602 | 13.615 | 10.86 | 1.129 | 10.165 | 0 | 0 | 19.014 | 18.1 |
| Totaal niet-vlottende verplichtingen
| 99.633 | 104.947 | 94.833 | 100.038 | 61.422 | 26.581 | 27.951 | 36.82 | 34.923 | 112.749 | 176.444 | 144.209 | 229.432 | 404.417 | 224.746 | 135.878 | 265.974 |
| Totaal passiva
| 580.273 | 526.631 | 474.366 | 481.02 | 368.275 | 389.514 | 375.419 | 395.375 | 368.263 | 452.145 | 506.2 | 483.493 | 593.407 | 510.06 | 366.394 | 241.893 | 333.114 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 428.989 | 0 | 0 | 1,014.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 101.825 | 69.386 |
| Ingehouden winsten
| 73.8 | 180.358 | 81.171 | 54.039 | 63.192 | 80.674 | 74.145 | 59.295 | 61.894 | 54.049 | 68.628 | 88.249 | 52.532 | 227.822 | 223.291 | 215.536 | 192.362 |
| Overige gereserveerde algehele resultaten
| 99.681 | 99.681 | 99.681 | 99.68 | -420.002 | -386.191 | -352.696 | -327.78 | -300.675 | -265.229 | -264.584 | -230.078 | -195.425 | -164.46 | -138.882 | -119.734 | -101.495 |
| Overige totale aandeelhoudersvermogen
| 238.15 | -282.183 | 238.15 | 238.15 | -256.361 | 724.021 | 690.526 | 665.611 | 638.505 | 603.06 | 601.415 | 566.909 | 532.256 | 501.291 | 472.741 | 445.954 | 180.564 |
| Totaal eigen vermogen van aandeelhouders
| 513.456 | 528.67 | 520.827 | 493.694 | 502.847 | 520.33 | 513.801 | 498.95 | 501.55 | 493.704 | 507.284 | 526.905 | 491.187 | 666.477 | 658.974 | 643.581 | 340.818 |
| Totaal eigen vermogen
| 513.456 | 528.67 | 520.827 | 493.694 | 502.847 | 520.33 | 513.801 | 498.95 | 501.55 | 493.704 | 507.284 | 526.905 | 491.187 | 666.477 | 658.974 | 643.581 | 340.818 |
| Totaal passiva en aandeelhoudersvermogen
| 1,093.729 | 1,055.301 | 995.193 | 974.714 | 871.122 | 909.844 | 889.219 | 894.325 | 869.813 | 945.849 | 1,013.484 | 1,010.397 | 1,084.594 | 1,176.537 | 1,025.368 | 885.474 | 673.932 |