Alkali Metals Limited
Alkali Metals Limited manufactures and sells chemicals in India and internationally. The company offers API products, including benzocaine, fluconazole, loperamide hydrochloride, losartan potassium, metformin hydrochloride, phenylephrine hydrochloride, and rabeprazole sodium. It also provides pyridine, acetylpyridine, alkyl borate, aminopyridine, bipyridine, bromopyridine, chloropyridine, cyanopy… Read more
Alkali Metals Limited (ALKALI) - Total Assets
Latest total assets as of September 2025: ₹834.91 Million INR
Based on the latest financial reports, Alkali Metals Limited (ALKALI) holds total assets worth ₹834.91 Million INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alkali Metals Limited - Total Assets Trend (2006–2025)
This chart illustrates how Alkali Metals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alkali Metals Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Alkali Metals Limited's total assets of ₹834.91 Million consist of 49.4% current assets and 50.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.0% |
| Accounts Receivable | ₹143.36 Million | 15.4% |
| Inventory | ₹266.94 Million | 28.7% |
| Property, Plant & Equipment | ₹410.30 Million | 44.2% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Alkali Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alkali Metals Limited's current assets represent 49.4% of total assets in 2025, an increase from 49.3% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.2% of total assets.
Alkali Metals Limited Competitors by Total Assets
Key competitors of Alkali Metals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Alkali Metals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alkali Metals Limited generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alkali Metals Limited is currently not profitable relative to its asset base.
Alkali Metals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.04 | 1.15 |
| Quick Ratio | 0.29 | 0.38 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹8.71 Million | ₹ 19.70 Million | ₹ 41.56 Million |
Alkali Metals Limited - Advanced Valuation Insights
This section examines the relationship between Alkali Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.0% |
| Total Assets | ₹929.36 Million |
| Market Capitalization | $1.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alkali Metals Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alkali Metals Limited's assets decreased by 15.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alkali Metals Limited (2006–2025)
The table below shows the annual total assets of Alkali Metals Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹929.36 Million | -15.03% |
| 2024-03-31 | ₹1.09 Billion | +3.64% |
| 2023-03-31 | ₹1.06 Billion | +6.04% |
| 2022-03-31 | ₹995.19 Million | +2.10% |
| 2021-03-31 | ₹974.71 Million | +11.89% |
| 2020-03-31 | ₹871.12 Million | -4.26% |
| 2019-03-31 | ₹909.84 Million | +2.32% |
| 2018-03-31 | ₹889.22 Million | -0.66% |
| 2017-03-31 | ₹895.09 Million | +2.91% |
| 2016-03-31 | ₹869.81 Million | -8.04% |
| 2015-03-31 | ₹945.85 Million | -6.67% |
| 2014-03-31 | ₹1.01 Billion | +0.31% |
| 2013-03-31 | ₹1.01 Billion | -6.84% |
| 2012-03-31 | ₹1.08 Billion | -7.81% |
| 2011-03-31 | ₹1.18 Billion | +14.74% |
| 2010-03-31 | ₹1.03 Billion | +15.20% |
| 2009-03-31 | ₹890.04 Million | +32.07% |
| 2008-03-31 | ₹673.93 Million | +20.06% |
| 2007-03-31 | ₹561.34 Million | +9.39% |
| 2006-03-31 | ₹513.16 Million | -- |