Alkali
ALKALI.NSAlkali Metals Limited Price (ALKALI.NS)
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Shares Outstanding
10,183,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alkali Metals LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 411.02k | 4.92M | 48.67M | 17.72M | 10.11M | 12.18M | 7.62M | 19.34M | 10.28M | 11.16M | 582.15k | 733.06k | 26.07M | 4.78M | 20.09M | 10.98M | 383.00k | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64M | 0.00 | -14,119,374.00 | 5.12M | 5.76M | 2.34M | 2.07M | ||
| Net Receivables | 121.00M | 143.09M | 138.95M | 136.37M | 174.78M | 137.23M | 135.15M | 85.60M | 112.97M | 102.79M | 140.97M | 107.40M | 63.72M | 120.27M | 133.96M | 136.92M | 179.74M | ||
| Inventory | 130.93M | 108.59M | 110.21M | 255.74M | 125.12M | 145.06M | 132.95M | 164.45M | 126.04M | 189.11M | 171.97M | 226.38M | 213.30M | 281.59M | 257.00M | 282.24M | 338.70M | ||
| Other Current Assets | 94.76M | 81.48M | 119.70M | 150.85M | 102.32M | 84.77M | 74.59M | 64.95M | 46.06M | 44.66M | 55.48M | 55.16M | 41.37M | 41.83M | 56.62M | 52.15M | 33.53M | ||
| Total Current Assets | 347.95M | 340.32M | 417.52M | 560.68M | 415.72M | 379.25M | 358.57M | 346.14M | 295.35M | 347.72M | 369.00M | 389.68M | 344.46M | 453.98M | 467.66M | 482.29M | 552.36M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 316.97M | 420.03M | 489.57M | 579.18M | 612.55M | 599.10M | 603.86M | 568.36M | 537.84M | 510.79M | 481.12M | 476.71M | 468.83M | 470.20M | 468.98M | 508.00M | 475.82M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 6.70M | 5.29M | 3.88M | 2.47M | 2.59M | 1.94M | 1.29M | 646.76k | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,988,961.00 | 5.39M | 6.44M | 20.04M | 2.75M | 2.30M | 7.82M | 8.42M | ||
| Tax Assets | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.99M | 31.12M | 35.07M | 36.50M | 37.43M | 46.00M | 52.51M | 52.25M | ||
| Other Non-Current Assets | 9.02M | 124.88M | 118.28M | 36.68M | 51.63M | 26.25M | 44.35M | 26.06M | 32.74M | 33.35M | -1.00 | -1.00 | -1.00 | 9.70M | -26,000.00 | 2.36M | 4.89M | ||
| Total Non-Current Assets | 325.98M | 545.16M | 607.85M | 615.86M | 668.88M | 631.15M | 654.91M | 599.71M | 574.46M | 546.61M | 520.22M | 520.16M | 526.66M | 520.73M | 527.53M | 573.02M | 541.37M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 673.93M
+0% |
885.47M
+31% |
1.03B
+16% |
1.18B
+15% |
1.08B
-8% |
1.01B
-7% |
1.01B
+0% |
945.85M
-7% |
869.81M
-8% |
894.33M
+3% |
889.22M
-1% |
909.84M
+2% |
871.12M
-4% |
974.71M
+12% |
995.19M
+2% |
1.06B
+6% |
1.09B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 39.92M | 66.00M | 56.15M | 100.51M | 122.91M | 127.85M | 104.50M | 123.64M | 137.27M | 147.66M | 159.42M | 111.80M | 183.05M | 173.87M | 184.52M | 250.87M | ||
| Short Term Debt | 0.00 | 106.36M | 0.00 | 0.00 | 197.33M | 196.76M | 195.12M | 229.00M | 191.52M | 187.00M | 149.59M | 170.60M | 174.50M | 189.64M | 158.85M | 186.69M | 189.44M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 3.66M | 4.54M | 5.64M | 1.52M | 990.93k | 6.39M | 4.71M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 58.05M | 12.71M | 156.42k | -43,437,029.00 | 10.54M | 3.66M | 27.43M | 29.53M | 15.23M | 4.75M | 10.37M | 9.62M | 0.00 | ||
| Other Current Liabilities | 67.14M | -40,267,184.00 | 75.64M | 49.50M | 66.13M | 19.62M | 6.63M | 5.89M | 13.73M | 3.02M | 4.65M | 7.90M | 8.38M | 13.54M | 40.26M | 41.46M | 40.33M | ||
| Total Current Liabilities | 67.14M | 106.02M | 141.65M | 105.64M | 363.98M | 339.28M | 329.76M | 339.40M | 333.34M | 358.55M | 347.47M | 362.93M | 306.85M | 380.98M | 379.53M | 421.68M | 480.64M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 237.37M | 106.36M | 185.76M | 351.32M | 163.19M | 130.98M | 163.58M | 98.51M | 24.32M | 25.63M | 8.42M | 7.95M | 20.01M | 36.73M | 20.05M | 51.51M | 38.98M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.62M | 0.00 | 0.00 | 18.49M | 17.54M | 16.58M | 15.63M | 14.67M | 2.54M | 2.87M | ||
| Deferred Tax Liabilities Non-Current | 10.50M | 10.50M | 38.99M | 53.10M | 56.08M | 12.10M | 0.00 | -12,991,670.00 | 0.00 | 0.00 | -7,559,287.00 | 1.09M | 3.29M | 14.27M | 29.81M | 38.35M | 40.83M | ||
| Other Non-Current Liabilities | 18.10M | 0.00 | -130,764,699.00 | -303,687,101.00 | 10.16M | 1.13M | 12.86M | 14.24M | 10.60M | 11.19M | 19.53M | 4.00 | 38.12M | 63.31M | 30.31M | 12.56M | 19.83M | ||
| Total Non-Current Liabilities | 265.97M | 135.88M | 224.75M | 404.42M | 229.43M | 144.21M | 176.44M | 112.75M | 34.92M | 36.82M | 27.95M | 26.58M | 61.42M | 100.04M | 94.83M | 104.95M | 99.63M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,743,452.00 | -22,783,666.00 | -3,394,275.00 | -5,321,705.00 | 7.23M | 6.36M | 52.37M | 46.44M | ||
| Total Liabilities | 333.11M
+0% |
241.89M
-27% |
366.39M
+51% |
510.06M
+39% |
593.41M
+16% |
483.49M
-19% |
506.20M
+5% |
452.14M
-11% |
368.26M
-19% |
395.38M
+7% |
375.42M
-5% |
389.51M
+4% |
368.27M
-5% |
481.02M
+31% |
474.37M
-1% |
526.63M
+11% |
580.27M
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 0.00 | 0.00 | 428.99M | 0.00 | ||
| Common Stock | 69.39M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | 101.83M | ||
| Retained Earnings | 192.36M | 215.54M | 223.29M | 227.82M | 52.53M | 88.25M | 68.63M | 54.05M | 61.89M | 59.29M | 74.15M | 80.67M | 63.19M | 54.04M | 81.17M | 180.36M | 165.14M | ||
| Accumulated Other Comprehensive Income Loss | -101,494,649.00 | -119,734,123.00 | -138,882,274.00 | -164,460,327.00 | -195,425,229.00 | -230,078,135.00 | -264,584,185.00 | -265,229,459.00 | -300,674,803.00 | -327,780,156.00 | -352,695,574.00 | -386,190,539.00 | -420,002,252.00 | 99.68M | 99.68M | 99.68M | 99.68M | ||
| Other Total Stockholders Equity | 180.56M | 326.22M | 333.86M | 336.83M | 336.83M | 336.83M | 237.15M | 337.83M | 237.15M | 230.87M | 337.83M | 337.83M | 237.15M | 237.15M | 337.83M | -282,183,000.00 | 146.81M | ||
| Total Stockholders Equity | 340.82M | 643.58M | 658.97M | 666.48M | 491.19M | 526.90M | 507.28M | 493.70M | 501.55M | 498.95M | 513.80M | 520.33M | 502.85M | 493.69M | 520.83M | 528.67M | 513.46M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 340.82M
+0% |
643.58M
+89% |
658.97M
+2% |
666.48M
+1% |
491.19M
-26% |
526.90M
+7% |
507.28M
-4% |
493.70M
-3% |
501.55M
+2% |
498.95M
-1% |
513.80M
+3% |
520.33M
+1% |
502.85M
-3% |
493.69M
-2% |
520.83M
+5% |
528.67M
+2% |
513.46M
-3% |
||
| Total Liabilities And Total Equity | 673.93M
+0% |
885.47M
+31% |
1.03B
+16% |
1.18B
+15% |
1.08B
-8% |
1.01B
-7% |
1.01B
+0% |
945.85M
-7% |
869.81M
-8% |
894.33M
+3% |
889.22M
-1% |
909.84M
+2% |
871.12M
-4% |
974.71M
+12% |
995.19M
+2% |
1.06B
+6% |
1.09B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
91.88M
+0% |
91.88M
+0% |
16.88M
-82% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-27,988,961.00
+0% |
8.64M
-131% |
6.44M
-25% |
5.92M
-8% |
7.87M
+33% |
8.06M
+2% |
10.16M
+26% |
10.48M
+3% |
||
| Total Debt | 237.37M
+0% |
106.36M
-55% |
185.76M
+75% |
351.32M
+89% |
327.53M
-7% |
319.74M
-2% |
345.31M
+8% |
328.27M
-5% |
203.54M
-38% |
220.02M
+8% |
180.80M
-18% |
181.94M
+1% |
199.83M
+10% |
219.13M
+10% |
178.90M
-18% |
238.20M
+33% |
228.42M
-4% |
||
| Net Debt | 236.96M | 101.45M | 137.09M | 333.60M | 317.41M | 307.56M | 337.69M | 308.94M | 193.25M | 208.86M | 180.22M | 181.21M | 173.76M | 214.36M | 158.81M | 227.22M | 228.04M | ||