Alkali Metals Limited

NSE:ALKALI.NS

124.7 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.321-2.7740.336-10.9810.98-25.86123.513-20.08820.088-17.73213.712-4.7754.775-19.22317.049-28.65526.067-8.0620.581-0.7330.733-33.2722.054-7.9210.582-84.612.973-11.15911.159-13.36813.368-10.28510.285-20.59520.595-31.13319.338-12.68712.687-15.8877.621-8.9458.945-12.17712.177-2.1112.11110.113
Kortetermijnbeleggingen 2.0685.5482.56221.962.33651.7222.44840.1765.76135.4644.359.5515.12138.4462.30457.31-14.11916.1248.4121.466066.5412.2615.8418.643169.271.62722.31912.70326.736020.56910.99541.19062.265025.374031.773017.889024.35304.22200
Liquide middelen en kortetermijnbeleggingen 2.3212.7742.89810.9813.31625.86125.96120.08820.08817.73218.0624.7754.77519.22319.35328.65526.0678.0628.9930.7330.73333.2734.3147.9219.22584.684.611.15911.15913.36813.36810.28510.28520.59520.59531.13319.33812.68712.68715.8877.6218.9458.94512.17712.1772.1112.11110.113
Nettovorderingen 179.7440114.1050136.919067.840139.724094.230167.614061.3920105.089098.760162.567066.8780187.81071.1110145.6610106.6710157.6130160.5690155.0460177.4010212.0490194.6940209.73300212.694
Voorraad 338.7010323.070282.240297.0370256.9950277.9940281.5920199.5880213.3020219.960226.3840188.5420171.9670178.6730189.1140191.0280126.0360139.6690164.4540130.620132.9480147.9640145.0630102.786125.115
Overige vlottende activa 31.59028.916049.81058.151050.855041.9760-0037.1370-0035.1140-0049.580-0030.03301.78501.03601.41707.63907.305.86605.95508.908012.2730067.797
Totaal vlottende activa 552.3562.774468.98910.98482.28525.861448.98920.088467.66217.732432.2624.775453.98119.223317.4728.655344.4588.062362.8270.733389.68433.27339.3147.921369.00284.6364.41711.159347.7213.368312.10410.285295.35220.595328.47231.133346.13712.687326.57415.887358.5738.945360.5112.177379.2462.111341.011415.718
Niet-vlottende activa:
Materiële vaste activa, netto 474.8150496.9810507.9980465.4610468.9770463.8790470.2040472.4470468.8270476.3590476.7060465.3370481.1220494.0380510.7880529.2970537.840552.5310568.3560598.1860603.8560593.4850599.1040597.608612.547
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 00000000000.32300.64700.9701.29401.61701.9402.26402.58702.9102.46903.17503.88104.58605.29205.99706.70307.48105.805.80
Goodwill en immateriële activa 0.00102.56202.33602.448010.28800.32300.64700.9701.29401.61701.9402.26402.58702.9102.46903.17503.88104.58605.29205.99706.70307.48105.805.84.697
Langetermijnbeleggingen 10.48407.6707.81906.15402.29703.59702.75103.617020.0410-2.32606.4450-6.69905.3880-66.2680-27.989000-27.244000000000000000
Belastingvorderingen 52.25053.302052.508049.618045.995041.534037.427036.504036.504038.888035.069032.651031.121071.627027.98900027.244000000000000000
Overige niet-vlottende activa 3.823-2.7743.03-10.982.355-25.8614.558-20.088-0.026-17.7328.875-4.7759.704-19.2236.804-28.655-0-8.0628.555-0.733-0-33.2712.592-7.921-0-84.60.001-11.15933.348-13.36833.188-10.28532.741-20.59529.856-31.13326.064-12.68728.753-15.88744.351-8.94567.967-12.17726.2470-603.40851.632
Totaal niet-vlottende activa 541.373-2.774563.545-10.98573.016-25.861528.239-20.088527.531-17.732518.208-4.775520.732-19.223520.342-28.655526.664-8.062523.093-0.733520.16-33.27506.145-7.921520.218-84.6502.308-11.159546.605-13.368565.66-10.285574.462-20.595586.973-31.133599.712-12.687632.936-15.887654.91-8.945668.932-12.177631.1520603.408668.876
Totaal activa 1,093.72901,032.53401,055.3010977.2270995.1930950.470974.7140837.8120871.1220885.920909.8440845.4590889.2190866.7250894.3250877.7640869.8130915.4450945.8490959.50901,013.48401,029.44201,010.3970996.9511,084.594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 250.8690172.1810184.5220178.650202.2360161.7470191.085085.1580111.8020120.7350159.4180110.0560147.6590126.0460137.2740153.410123.6430105.8930104.499094.5770127.848097.5330122.91092.792100.51
Kortlopende schulden 186.6880227.4570186.6910178.990158.8510132.530182.4070163.1660179.8210171.1510173.990172.9070172.3780160.8970194.3910164.0320179.2160162.7710229.7640189.6870179.7230196.2250188.75900164.338
Belastingschulden 000.79404.70503.62206.3904.10700.9910001.52403.8205.63803.19604.5390003.6560004.447000000000000000
Uitgestelde opbrengsten 10.06906.20709.61509.897010.368035.91500.991020.707015.2309.905029.525010.113027.43204.60403.65605.248010.53603.2880-43.4370000.15600.304012.7140058.048
Overige kortlopende verplichtingen 33.014019.785040.85606.29308.078027.96506.49906.87800032.93100017.0980-0037.857023.233021.069019.945039.926048.569014.035022.029033.774014.9020203.29541.08
Totaal kortlopende verplichtingen 480.640425.630421.6840373.830379.5330358.1570380.9820275.9090306.8530334.7220362.9330310.1740347.4680329.4040358.5550343.7580333.340311.8780339.3950298.2990329.7560327.8370339.2840296.087363.976
Langlopende verplichtingen:
Langetermijnschulden 4.254044.75051.506015.166020.051025.794036.727020.413020.00807.5207.95108.31508.42022.686025.63019.518024.321082.96098.510150.4330165.5840170.1740130.9790136.899163.189
Uitgestelde opbrengsten niet-vlottend 34.72705.71702.54102.774014.67103.461015.62600016.58100017.53700018.49200019.44700020.40300013.6150009.8940000000
Uitgestelde belastingverplichtingen niet-vlottend 40.826038.345038.345029.806029.806014.273014.2730003.2950001.093000-7.559000-19.447000-20.403000-12.992000-9.89408.273012.10056.078
Overige niet-vlottende verplichtingen 19.826010.31012.555034.334030.305039.951033.412045.488021.537018.46700018.01408.598011.191011.191010.067010.602010.484013.615010.19010.8601.12901.1290-136.89910.165
Totaal niet-vlottende verplichtingen 99.633099.1220104.947082.08094.833083.4790100.038065.901061.422025.987026.581026.329027.951033.877036.82029.585034.923093.4440112.7490160.6240176.4440179.5760144.2090136.899229.432
Totaal passiva 580.2730524.7520526.6310455.910474.3660441.6360481.020341.810368.2750360.7090389.5140336.5030375.4190363.2810395.3750373.3440368.2630405.3220452.1450458.9230506.20507.4120483.4930498.798593.407
Eigen vermogen:
Preferente aandelen 0000437.3260000000000000000000000000000000000000000000
Gewone aandelen 101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.8250101.825101.825
Ingehouden winsten 73.8000180.35800081.17100054.03900063.19200080.67400074.14500059.29500061.89400054.04900068.62800088.2490052.532
Overige gereserveerde algehele resultaten 91.344507.782405.957528.6791.344521.317419.492520.82691.344508.834407.009493.694338.975496.002394.177502.847-420.002525.211423.386520.33-386.191508.956407.131513.801-352.696503.444401.619505.078-327.78504.42402.595501.55-300.675510.123408.297493.704-265.229500.587398.762507.284-264.584522.03420.205526.905-230.07800-195.425
Overige totale aandeelhoudersvermogen 246.487000-282.183000246.487000-1.145000757.833000724.021000690.526000665.611000638.505000603.06000601.415000566.9090-101.825532.256
Totaal eigen vermogen van aandeelhouders 513.456507.782507.782528.67528.67521.317521.317520.826520.827508.834508.834493.694493.694496.002496.002502.847502.847525.211525.211520.33520.33508.956508.956513.801513.801503.444503.444505.078498.95504.42504.42501.55501.55510.123510.123493.704493.704500.587500.587507.284507.284522.03522.03526.905526.905498.152101.825491.187
Totaal eigen vermogen 513.456507.782507.782528.67528.67521.317521.317520.826520.827508.834508.834493.694493.694496.002496.002502.847502.847525.211525.211520.33520.33508.956508.956513.801513.801503.444503.444505.078498.95504.42504.42501.55501.55510.123510.123493.704493.704500.587500.587507.284507.284522.03522.03526.905526.905498.152101.825491.187
Totaal passiva en aandeelhoudersvermogen 1,093.729507.7821,032.534528.671,055.301521.317977.227520.826995.193508.834950.47493.694974.714496.002837.812502.847871.122525.211885.92520.33909.844508.956845.459513.801889.219503.444866.725505.078894.325504.42877.764501.55869.813510.123915.445493.704945.849500.587959.509507.2841,013.484522.031,029.442526.9051,010.397001,084.594