Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.55% vs 8.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.63% vs 28.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.00% vs -0.93% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 14.53% vs 3.12% in Mar 2023
Compare Balance Sheet Results of Alkali Metals
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.18
27.28
-17.10
-62.68%
Share Warrants & Outstandings
Total Reserve
41.16
2,927.26
-2,886.10
-98.59%
Shareholder's Funds
51.35
2,954.54
-2,903.19
-98.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.43
0.00
0.43
0.00%
Secured Loans
0.02
0.00
0.02
0.00%
Unsecured Loans
0.40
0.00
0.40
0.00%
Deferred Tax Assets / Liabilities
-1.14
48.93
-50.07
-102.33%
Other Long Term Liabilities
4.69
30.02
-25.33
-84.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
29.02
-28.25
-97.35%
Total Non-Current Liabilities
4.74
107.97
-103.23
-95.61%
Current Liabilities
Trade Payables
25.09
251.23
-226.14
-90.01%
Other Current Liabilities
4.75
40.63
-35.88
-88.31%
Short Term Borrowings
17.50
0.00
17.50
0.00%
Short Term Provisions
0.73
16.64
-15.91
-95.61%
Total Current Liabilities
48.06
308.50
-260.44
-84.42%
Total Liabilities
104.15
3,371.01
-3,266.86
-96.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.72
1,301.64
-1,213.92
-93.26%
Less: Accumulated Depreciation
44.37
466.35
-421.98
-90.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.35
835.29
-791.94
-94.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.19
125.61
-125.42
-99.85%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
854.91
-854.91
-100.00%
Long Term Loans & Advances
1.17
14.50
-13.33
-91.93%
Other Non Current Assets
0.26
0.35
-0.09
-25.71%
Total Non-Current Assets
48.91
1,830.66
-1,781.75
-97.33%
Current Assets Loans & Advances
Current Investments
0.00
90.08
-90.08
-100.00%
Inventories
33.87
380.57
-346.70
-91.10%
Sundry Debtors
17.97
614.26
-596.29
-97.07%
Cash and Bank
0.23
174.78
-174.55
-99.87%
Other Current Assets
0.56
58.21
-57.65
-99.04%
Short Term Loans and Advances
2.59
222.45
-219.86
-98.84%
Total Current Assets
55.24
1,540.35
-1,485.11
-96.41%
Net Current Assets (Including Current Investments)
7.17
1,231.85
-1,224.68
-99.42%
Total Current Assets Excluding Current Investments
55.24
1,450.27
-1,395.03
-96.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.15
3,371.01
-3,266.86
-96.91%
Contingent Liabilities
0.71
67.18
-66.47
-98.94%
Total Debt
18.20
0.00
18.20
0.00%
Book Value per share (adjusted)
49.61
216.61
-167.00
-77.10%
Annual - Borrowings
Borrowings 17.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.55% vs 8.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.63% vs 28.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.00% vs -0.93% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.53% vs 3.12% in Mar 2023
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