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Ashapura Minechem Ltd
Mining / Minerals / Metals
BSE Code 527001 border-img ISIN Demat INE348A01023 border-img Book Value 20.76 border-img NSE Symbol ASHAPURMIN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 2705.24 border-img P/E 36.55 border-img EPS 8.09 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 18.3018.3018.3017.4017.4017.40
Reserves Total 171.676.6118.2730.70-24.34-418.88
Equity Share Warrants 9.699.690.003.593.590.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 199.6634.6036.5751.69-3.35-401.48
Secured Loans 27.4154.7868.4685.5893.1844.94
Unsecured Loans 17.300.000.000.000.000.00
Total Debt 44.7154.7868.4685.5893.1844.94
Other Liabilities 156.79303.82234.05262.96313.989.23
Total Liabilities 401.16393.20339.08400.23403.81-347.31
APPLICATION OF FUNDS :       
Gross Block 316.27325.75370.18366.69364.24367.76
Less : Accumulated Depreciation 202.70199.63222.03202.81182.86170.89
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 113.57126.12148.15163.88181.38196.87
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6.501.882.741.272.897.33
Producing Properties 0.000.000.000.000.000.00
Investments 39.5139.5139.5143.7744.1030.55
Current Assets, Loans & Advances       
Inventories 92.21104.49114.88117.81106.56131.78
Sundry Debtors 130.89116.91154.17213.50110.6970.97
Cash and Bank Balance 21.3527.6212.9317.0421.7221.80
Loans and Advances 109.17121.08111.1594.6575.5694.63
Total Current Assets 353.62370.10393.12443.00314.53319.18
Less : Current Liabilities and Provisions       
Current Liabilities 157.96190.49305.46270.58181.90940.52
Provisions 2.162.151.9211.661.121.59
Total Current Liabilities & Provisions 160.12192.63307.38282.24183.02942.11
Net Current Assets 193.50177.4785.74160.76131.51-622.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 15.410.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 15.410.000.000.000.000.00
Other Assets 32.6748.2262.9330.5643.9340.85
Total Assets 401.15393.20339.08400.24403.81-347.32
Contingent Liabilities 249.62263.25252.18257.91368.291239.83
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