Alkali Metals Limited (ALKALI.NS) - Balance Sheet Statement

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ALKALI.NS
Financials

124.7 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	2.068	2.336	5.761	5.121	-14.119	0	8.643	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	428.989	0	0	1,014.193	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alkali Metals Limited

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