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ASHAPURA MINECHEM LTD.

21 November 2024 | 12:00

Industry >> Mining/Minerals

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ISIN No INE348A01023 BSE Code / NSE Code 527001 / ASHAPURMIN Book Value (Rs.) 97.45 Face Value 2.00
Bookclosure 30/09/2024 52Week High 483 EPS 30.04 P/E 8.28
Market Cap. 2376.12 Cr. 52Week Low 200 P/BV / Div Yield (%) 2.55 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)914.86914.86914.86869.86869.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.3018.3018.3017.4017.40
Total Share Capital18.3018.3018.3017.4017.40
------------
Reserves and Surplus902.06636.71502.93413.34325.33
Total Reserves and Surplus902.06636.71502.93413.34325.33
Money Received Against Share Warrants9.699.690.003.593.59
Total Shareholders Funds930.05664.70521.23434.33346.32
Minority Interest-12.77-7.47-0.20-0.21-0.21
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings687.36651.05528.94552.22390.75
Other Long Term Liabilities150.93297.84229.06256.97305.29
Long Term Provisions12.5112.0213.4912.4426.91
Total Non-Current Liabilities850.80960.91771.49821.62722.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings294.26105.15107.3392.2039.70
Trade Payables555.65454.99353.70366.23138.00
Other Current Liabilities678.00856.90656.40505.04558.61
Short Term Provisions14.7114.4314.3514.1114.73
Total Current Liabilities1542.621431.471131.78977.57751.05
------------
Total Capital And Liabilities3310.693049.612424.312233.301820.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets440.10465.83439.42428.42466.47
Intangible Assets89.2579.3360.8857.7734.93
Capital Work-In-Progress503.62262.22254.30204.1154.47
Fixed Assets1032.97807.38754.61690.30555.87
Goodwill On Consolidation47.4439.2039.1440.6940.69
Non-Current Investments321.00288.24267.89290.20274.25
Deferred Tax Assets [Net]27.8714.0414.0610.9314.37
Long Term Loans And Advances0.1427.8028.2929.02112.39
Other Non-Current Assets39.7936.3332.9540.5351.50
Total Non-Current Assets1469.221212.991136.931101.671049.08
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.19
Inventories520.38531.56413.57289.10224.03
Trade Receivables268.79489.86310.35288.45184.76
Cash And Cash Equivalents144.8978.1932.9744.2947.62
Short Term Loans And Advances0.280.280.830.160.27
OtherCurrentAssets907.13736.73529.65509.64314.14
Total Current Assets1841.471836.621287.371131.64771.01
------------
Total Assets3310.693049.612424.312233.301820.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities505.32552.22438.05359.03285.29
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.1113.1113.1113.1113.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value181.180.000.000.0043.70
Non-Current Investments Unquoted Book Value181.360.000.0043.77146.80