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Profit & Loss Accounts

Balance Sheet

Alkali Metals Ltd
Industry : Chemicals	Chairman : J S Yadav
Home : Indian Private	Book Value: 42.0017489
BSE Code : 533029	Market Cap: 77.44
NSE Code : ALKALI	P / E : 30.3

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	10.18	10.18	10.18	10.18	10.18
Reserves & Surplus	34.50	34.34	41.16	42.68	41.90
Total Shareholders Funds	44.68	44.52	51.34	52.86	52.08
Secured Loans	17.85	17.70	17.52	17.98	16.62
Unsecured Loans	1.48	1.48	7.30	7.35	5.13
Total Debt	19.33	19.18	24.82	25.33	21.75
Total Liabilities	64.01	63.70	76.16	78.19	73.83
APPLICATION OF FUNDS:
Gross Block	89.05	88.73	93.90	94.75	89.75
Less: Accum. Depreciation	50.59	47.70	46.60	45.28	43.48
Net Block	38.46	41.03	47.30	49.47	46.27
Capital Work in Progress	0.00	0.00	0.19	1.33	0.63
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	28.84	26.69	34.08	28.44	25.91
Sundry Debtors	19.41	14.34	17.97	13.69	13.40
Cash and Bank Balance	1.00	0.61	0.23	1.31	2.57
Loans and Advances	7.84	10.26	9.81	11.51	10.96
Current Liabilities	31.23	28.54	32.47	26.43	24.73
Provisions	0.31	0.69	0.94	1.12	1.17
Net Current Assets	25.55	22.67	28.68	27.40	26.94
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	64.01	63.70	76.17	78.20	73.84
Contingent Liabilities	0.50	0.59	0.71	0.57	1.74

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481