Alkali Metals Limited (ALKALI.NS) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	179.744	0	114.105	0	136.919	0	67.84	0	139.724	0	94.23	0	167.614	0	61.392	0	105.089	0	98.76	0	162.567	0	66.878	0	187.81	0	71.111	0	145.661	0	106.671	0	157.613	0	160.569	0	155.046	0	177.401	0	212.049	0	194.694	0	209.733	0	0	212.694
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	31.59	0	28.916	0	49.81	0	58.151	0	50.855	0	41.976	0	-0	0	37.137	0	-0	0	35.114	0	-0	0	49.58	0	-0	0	30.033	0	1.785	0	1.036	0	1.417	0	7.639	0	7.3	0	5.866	0	5.955	0	8.908	0	12.273	0	0	67.797
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250.869	0	172.181	0	184.522	0	178.65	0	202.236	0	161.747	0	191.085	0	85.158	0	111.802	0	120.735	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	100.51
Short Term Debt Numbers are in millions	186.688	0	227.457	0	186.691	0	178.99	0	158.851	0	132.53	0	182.407	0	163.166	0	179.821	0	171.151	0	173.99	0	172.907	0	172.378	0	160.897	0	194.391	0	164.032	0	179.216	0	162.771	0	229.764	0	189.687	0	179.723	0	196.225	0	188.759	0	0	164.338
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	33.014	0	19.785	0	40.856	0	6.293	0	8.078	0	27.965	0	6.499	0	6.878	0	0	0	32.931	0	0	0	17.098	0	-0	0	37.857	0	23.233	0	21.069	0	19.945	0	39.926	0	48.569	0	14.035	0	22.029	0	33.774	0	14.902	0	203.295	41.08
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.254	0	44.75	0	51.506	0	15.166	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	19.826	0	10.31	0	12.555	0	34.334	0	30.305	0	39.951	0	33.412	0	45.488	0	21.537	0	18.467	0	0	0	18.014	0	8.598	0	11.191	0	11.191	0	10.067	0	10.602	0	10.484	0	13.615	0	10.19	0	10.86	0	1.129	0	1.129	0	-136.899	10.165
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	246.487	0	0	0	-282.183	0	0	0	246.487	0	0	0	-1.145	0	0	0	757.833	0	0	0	724.021	0	0	0	690.526	0	0	0	665.611	0	0	0	638.505	0	0	0	603.06	0	0	0	601.415	0	0	0	566.909	0	-101.825	532.256
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alkali Metals Limited

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