Alkali Metals Limited (ALKALI.NS)

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ALKALI.NS
Financiële Gegevens

113.17 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	2.321	-2.774	0.336	-10.98	10.98	-25.861	23.513	-20.088	20.088	-17.732	13.712	-4.775	4.775	-19.223	17.049	-28.655	26.067	-8.062	0.581	-0.733	0.733	-33.27	22.054	-7.921	0.582	-84.6	12.973	-11.159	11.159	-13.368	13.368	-10.285	10.285	-20.595	20.595	-31.133	19.338	-12.687	12.687	-15.887	7.621	-8.945	8.945	-12.177	12.177	-2.111	2.111	10.113
Kortetermijnbeleggingen Numbers are in millions	0	2.068	5.548	2.562	21.96	2.336	51.722	2.448	40.176	5.761	35.464	4.35	9.551	5.121	38.446	2.304	57.31	-14.119	16.124	8.412	1.466	0	66.54	12.26	15.841	8.643	169.2	71.627	22.319	12.703	26.736	0	20.569	10.995	41.19	0	62.265	0	25.374	0	31.773	0	17.889	0	24.353	0	4.222	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.321	2.321	2.774	2.898	10.98	13.316	25.861	25.961	20.088	20.088	17.732	18.062	4.775	4.775	19.223	19.353	28.655	26.067	8.062	8.993	0.733	0.733	33.27	34.314	7.921	9.225	84.6	84.6	11.159	11.159	13.368	13.368	10.285	10.285	20.595	20.595	31.133	19.338	12.687	12.687	15.887	7.621	8.945	8.945	12.177	12.177	2.111	2.111	10.113
Nettovorderingen Numbers are in millions	0	179.744	0	114.105	0	136.919	0	67.84	0	133.963	0	94.23	0	120.269	0	61.392	0	63.716	0	98.76	0	107.403	0	66.878	0	140.97	0	71.111	0	102.789	0	66.61	0	112.97	0	111.175	0	85.605	0	115.893	0	135.153	0	123.498	0	137.232	0	0	212.694
Voorraad Numbers are in millions	0	338.701	0	323.07	0	282.24	0	297.037	0	256.995	0	277.994	0	281.592	0	199.588	0	213.302	0	219.96	0	226.384	0	188.542	0	171.967	0	178.673	0	189.114	0	191.028	0	126.036	0	139.669	0	164.454	0	130.62	0	132.948	0	147.964	0	145.063	0	102.786	125.115
Overige vlottende activa Numbers are in millions	0	33.528	0	29.04	0	52.146	0	58.251	0	56.616	0	42.306	0	41.834	0	37.267	0	41.373	0	36.045	0	55.164	0	49.579	0	55.483	0	30.033	0	44.657	0	41.098	0	46.06	0	57.033	0	64.945	0	67.374	0	74.586	0	80.104	0	84.774	0	0	67.797
Totaal vlottende activa Numbers are in millions	2.321	552.356	2.774	468.989	10.98	482.285	25.861	448.989	20.088	467.662	17.732	432.262	4.775	453.981	19.223	317.47	28.655	344.458	8.062	362.827	0.733	389.684	33.27	339.314	7.921	369.002	84.6	364.417	11.159	347.72	13.368	312.104	10.285	295.352	20.595	328.472	31.133	346.137	12.687	326.574	15.887	358.573	8.945	360.51	12.177	379.246	2.111	341.011	415.718
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	474.815	0	496.981	0	507.998	0	465.461	0	468.977	0	463.879	0	470.204	0	472.447	0	468.827	0	476.359	0	476.706	0	465.337	0	481.122	0	494.038	0	510.788	0	529.297	0	537.84	0	552.531	0	568.356	0	598.186	0	603.856	0	593.485	0	599.104	0	597.608	612.547
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.323	0	0.647	0	0.97	0	1.294	0	1.617	0	1.94	0	2.264	0	2.587	0	2.91	0	2.469	0	3.175	0	3.881	0	4.586	0	5.292	0	5.997	0	6.703	0	7.481	0	5.8	0	5.8	0
Goodwill en immateriële activa Numbers are in millions	0	0.001	0	2.562	0	2.336	0	2.448	0	10.288	0	0.323	0	0.647	0	0.97	0	1.294	0	1.617	0	1.94	0	2.264	0	2.587	0	2.91	0	2.469	0	3.175	0	3.881	0	4.586	0	5.292	0	5.997	0	6.703	0	7.481	0	5.8	0	5.8	4.697
Langetermijnbeleggingen Numbers are in millions	0	10.484	0	7.67	0	7.819	0	6.154	0	2.297	0	3.597	0	2.751	0	3.617	0	20.041	0	-2.326	0	6.445	0	-6.699	0	5.388	0	-66.268	0	-27.989	0	0	0	-27.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	52.25	0	53.302	0	52.508	0	49.618	0	45.995	0	41.534	0	37.427	0	36.504	0	36.504	0	38.888	0	35.069	0	32.651	0	31.121	0	71.627	0	27.989	0	0	0	27.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2.321	3.823	-2.774	3.03	-10.98	2.355	-25.861	4.558	-20.088	-0.026	-17.732	8.875	-4.775	9.704	-19.223	6.804	-28.655	-0	-8.062	8.555	-0.733	-0	-33.27	12.592	-7.921	-0	-84.6	0.001	-11.159	33.348	-13.368	33.188	-10.285	32.741	-20.595	29.856	-31.133	26.064	-12.687	28.753	-15.887	44.351	-8.945	67.967	-12.177	26.247	0	-603.408	51.632
Totaal niet-vlottende activa Numbers are in millions	-2.321	541.373	-2.774	563.545	-10.98	573.016	-25.861	528.239	-20.088	527.531	-17.732	518.208	-4.775	520.732	-19.223	520.342	-28.655	526.664	-8.062	523.093	-0.733	520.16	-33.27	506.145	-7.921	520.218	-84.6	502.308	-11.159	546.605	-13.368	565.66	-10.285	574.462	-20.595	586.973	-31.133	599.712	-12.687	632.936	-15.887	654.91	-8.945	668.932	-12.177	631.152	0	603.408	668.876
Totaal activa Numbers are in millions	0	1,093.729	0	1,032.534	0	1,055.301	0	977.227	0	995.193	0	950.47	0	974.714	0	837.812	0	871.122	0	885.92	0	909.844	0	845.459	0	889.219	0	866.725	0	894.325	0	877.764	0	869.813	0	915.445	0	945.849	0	959.509	0	1,013.484	0	1,029.442	0	1,010.397	0	996.951	1,084.594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	250.869	0	172.181	0	184.522	0	178.65	0	173.872	0	161.747	0	183.05	0	85.158	0	111.802	0	116.915	0	159.418	0	110.056	0	147.659	0	126.046	0	137.274	0	153.41	0	123.643	0	105.893	0	104.499	0	94.577	0	127.848	0	97.533	0	122.91	0	92.792	103.778
Kortlopende schulden Numbers are in millions	0	186.688	0	227.457	0	186.691	0	178.99	0	158.851	0	132.53	0	191.433	0	163.166	0	174.499	0	171.151	0	170.596	0	172.907	0	149.594	0	160.897	0	197.761	0	164.032	0	180.98	0	202.697	0	229.002	0	189.687	0	192.966	0	196.225	0	196.759	0	0	164.338
Belastingschulden Numbers are in millions	0	0	0	0.794	0	4.705	0	3.622	0	6.39	0	4.107	0	0.991	0	0	0	1.524	0	3.82	0	5.638	0	3.196	0	4.539	0	0	0	3.656	0	0	0	4.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	10.069	0	6.207	0	9.615	0	9.897	0	10.368	0	35.915	0	0.991	0	20.707	0	15.23	0	9.905	0	29.525	0	10.113	0	27.432	0	4.604	0	3.656	0	5.248	0	10.536	0	3.288	0	-43.437	0	0	0	0.156	0	0.304	0	12.714	0	0	58.048
Overige kortlopende verplichtingen Numbers are in millions	0	33.013	0	18.991	0	41.461	0	2.671	0	40.262	0	23.858	0	4.515	0	6.878	0	8.384	0	32.931	0	7.897	0	13.902	0	4.648	0	42.461	0	9.147	0	26.316	0	3.198	0	0	0	5.895	0	14.035	0	6.629	0	33.774	0	6.902	0	203.295	95.86
Totaal kortlopende verplichtingen Numbers are in millions	0	480.64	0	425.63	0	421.684	0	373.83	0	379.533	0	358.157	0	380.982	0	275.909	0	306.853	0	334.722	0	362.933	0	310.174	0	347.468	0	329.404	0	358.555	0	343.758	0	333.34	0	311.878	0	339.395	0	298.299	0	329.756	0	327.837	0	339.284	0	296.087	363.976
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	38.981	0	44.75	0	51.506	0	12.392	0	20.051	0	25.794	0	36.727	0	20.413	0	20.008	0	7.52	0	7.951	0	8.315	0	8.42	0	22.686	0	25.63	0	19.518	0	24.321	0	82.96	0	98.51	0	150.433	0	165.584	0	170.174	0	130.979	0	136.899	163.189
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	34.727	0	5.717	0	2.541	0	2.774	0	14.671	0	3.461	0	15.626	0	0	0	16.581	0	0	0	17.537	0	0	0	18.492	0	0	0	19.447	0	0	0	20.403	0	0	0	13.615	0	0	0	9.894	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	40.826	0	38.345	0	38.345	0	29.806	0	29.806	0	14.273	0	14.273	0	0	0	3.295	0	0	0	1.093	0	0	0	-7.559	0	0	0	-19.447	0	0	0	-20.403	0	0	0	-12.992	0	0	0	-9.894	0	8.273	0	12.1	0	0	56.078
Overige niet-vlottende verplichtingen Numbers are in millions	-513.456	19.827	0	10.31	0	12.556	0	34.334	0	30.305	0	39.951	0	63.311	0	45.488	0	38.119	0	18.467	0	0	0	18.014	0	19.531	0	11.191	0	11.191	0	10.067	0	10.602	0	10.484	0	14.239	0	10.19	0	10.86	0	1.129	0	13.23	0	-136.899	10.165
Totaal niet-vlottende verplichtingen Numbers are in millions	-513.456	99.633	0	99.122	0	104.947	0	82.08	0	94.833	0	83.479	0	100.038	0	65.901	0	61.422	0	25.987	0	26.581	0	26.329	0	27.951	0	33.877	0	36.82	0	29.585	0	34.923	0	93.444	0	112.749	0	160.624	0	176.444	0	179.576	0	144.209	0	136.899	229.432
Totaal passiva Numbers are in millions	-513.456	580.273	0	524.752	0	526.631	0	455.91	0	474.366	0	441.636	0	481.02	0	341.81	0	368.275	0	360.709	0	389.514	0	336.503	0	375.419	0	363.281	0	395.375	0	373.344	0	368.263	0	405.322	0	452.145	0	458.923	0	506.2	0	507.412	0	483.493	0	498.798	593.407
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	437.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	0	101.825	101.825
Ingehouden winsten Numbers are in millions	0	73.8	0	0	0	180.358	0	0	0	81.171	0	0	0	54.039	0	0	0	63.192	0	0	0	80.674	0	0	0	74.145	0	0	0	59.295	0	0	0	61.894	0	0	0	54.049	0	0	0	68.628	0	0	0	88.249	0	0	52.532
Overige gereserveerde algehele resultaten Numbers are in millions	513.456	91.344	507.782	405.957	528.67	91.344	521.317	419.492	520.826	91.344	508.834	407.009	493.694	338.975	496.002	394.177	502.847	-420.002	525.211	423.386	520.33	-386.191	508.956	407.131	513.801	-352.696	503.444	401.619	505.078	-327.78	504.42	402.595	501.55	-300.675	510.123	408.297	493.704	-265.229	500.587	398.762	507.284	-264.584	522.03	420.205	526.905	-230.078	0	0	-195.425
Overige totale aandeelhoudersvermogen Numbers are in millions	0	237.15	0	0	0	-282.183	0	0	0	337.831	0	0	0	237.148	0	0	0	245.487	0	0	0	337.83	0	0	0	337.83	0	0	0	230.872	0	0	0	237.15	0	0	0	237.15	0	0	0	237.15	0	0	0	336.83	0	-101.825	336.83
Totaal eigen vermogen van aandeelhouders Numbers are in millions	513.456	513.456	507.782	507.782	528.67	528.67	521.317	521.317	520.826	520.827	508.834	508.834	493.694	493.694	496.002	496.002	502.847	502.847	525.211	525.211	520.33	520.33	508.956	508.956	513.801	513.801	503.444	503.444	505.078	498.95	504.42	504.42	501.55	501.55	510.123	510.123	493.704	493.704	500.587	500.587	507.284	507.284	522.03	522.03	526.905	526.905	498.152	101.825	491.187
Totaal eigen vermogen Numbers are in millions	513.456	513.456	507.782	507.782	528.67	528.67	521.317	521.317	520.826	520.827	508.834	508.834	493.694	493.694	496.002	496.002	502.847	502.847	525.211	525.211	520.33	520.33	508.956	508.956	513.801	513.801	503.444	503.444	505.078	498.95	504.42	504.42	501.55	501.55	510.123	510.123	493.704	493.704	500.587	500.587	507.284	507.284	522.03	522.03	526.905	526.905	498.152	101.825	491.187
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	1,093.729	507.782	1,032.534	528.67	1,055.301	521.317	977.227	520.826	995.193	508.834	950.47	493.694	974.714	496.002	837.812	502.847	871.122	525.211	885.92	520.33	909.844	508.956	845.459	513.801	889.219	503.444	866.725	505.078	894.325	504.42	877.764	501.55	869.813	510.123	915.445	493.704	945.849	500.587	959.509	507.284	1,013.484	522.03	1,029.442	526.905	1,010.397	0	0	1,084.594

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