ProgressImage ProgressImage
Ashapura Minechem Ltd
Mining / Minerals / Metals
BSE Code 527001 border-img ISIN Demat INE348A01023 border-img Book Value 32.75 border-img NSE Symbol ASHAPURMIN border-img Div & Yield % 0.17 border-img Market Cap ( Cr.) 5754.49 border-img P/E 63.68 border-img EPS 9.46 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 19.1118.3018.3018.3017.4017.40
Reserves Total 293.75171.676.6118.2730.70-24.34
Equity Share Warrants 0.009.699.690.003.593.59
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 312.86199.6634.6036.5751.69-3.35
Secured Loans 0.0027.4154.7868.4685.5893.18
Unsecured Loans 77.5017.300.000.000.000.00
Total Debt 77.5044.7154.7868.4685.5893.18
Other Liabilities 135.72156.79303.82234.05262.96313.98
Total Liabilities 526.08401.16393.20339.08400.23403.81
APPLICATION OF FUNDS :       
Gross Block 322.85316.27325.75370.18366.69364.24
Less : Accumulated Depreciation 210.54202.70199.63222.03202.81182.86
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 112.31113.57126.12148.15163.88181.38
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6.866.501.882.741.272.89
Producing Properties 0.000.000.000.000.000.00
Investments 39.5239.5139.5139.5143.7744.10
Current Assets, Loans & Advances       
Inventories 89.5592.21104.49114.88117.81106.56
Sundry Debtors 245.16130.89116.91154.17213.50110.69
Cash and Bank Balance 28.4421.3527.6212.9317.0421.72
Loans and Advances 116.55109.17121.08111.1594.6575.56
Total Current Assets 479.70353.62370.10393.12443.00314.53
Less : Current Liabilities and Provisions       
Current Liabilities 179.80157.96190.49305.46270.58181.90
Provisions 2.982.162.151.9211.661.12
Total Current Liabilities & Provisions 182.78160.12192.63307.38282.24183.02
Net Current Assets 296.92193.50177.4785.74160.76131.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 28.1915.410.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 28.1915.410.000.000.000.00
Other Assets 42.2632.6748.2262.9330.5643.93
Total Assets 526.06401.15393.20339.08400.24403.81
Contingent Liabilities 256.70249.62263.25252.18257.91368.29
x
x
×
Let's Chat
close
refresh