ASHAPURA MINECHEM LTD.
NSE : ASHAPURMINBSE : 527001ISIN
CODE : INE348A01023Industry : Mining & MineralsHouse
: Navnitlal R Shah
BSE346.200.25 (+0.07 % )
PREV CLOSE (Rs.) 345.95
OPEN PRICE (Rs.) 351.95
BID PRICE (QTY) 347.25 (18 )
OFFER PRICE (QTY) 347.80 (40 )
VOLUME 26563
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE347.00 1.8 (+0.52 % )
PREV CLOSE(Rs.) 345.20
OPEN PRICE (Rs.) 346.50
BID PRICE (QTY) 346.80 (33 )
OFFER PRICE (QTY) 347.30 (2 )
VOLUME 133516
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 182.97 | 182.97 | 173.97 | 173.97 | 173.97 |
| Equity - Authorised | 600.00 | 600.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 182.97 | 182.97 | 173.97 | 173.97 | 173.97 |
| Equity Paid Up | 182.97 | 182.97 | 173.97 | 173.97 | 173.97 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 96.92 | 0.00 | 35.94 | 35.94 | 0.00 |
| Total Reserves | 6367.10 | 5029.34 | 4133.35 | 3253.26 | -3784.57 |
| Securities Premium | 1908.23 | 1908.23 | 1773.46 | 1773.46 | 1773.46 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 4178.80 | 3065.92 | 2246.49 | 1371.67 | -5580.02 |
| General Reserves | 150.00 | 150.00 | 150.00 | 150.00 | 0.00 |
| Other Reserves | 130.06 | -94.81 | -36.60 | -41.87 | 21.99 |
| Reserve excluding Revaluation Reserve | 6367.10 | 5029.34 | 4133.35 | 3253.26 | -3784.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6646.99 | 5212.32 | 4343.27 | 3463.18 | -3610.59 |
| Minority Interest | -74.70 | -1.97 | -2.12 | -2.14 | 621.91 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5435.71 | 4767.92 | 5242.87 | 848.24 | 422.16 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 841.44 | 422.16 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 5435.71 | 4767.92 | 5242.87 | 6.80 | 0.00 |
| Unsecured Loans | 1074.78 | 521.50 | 279.30 | 3059.23 | 1109.56 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 234.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 840.42 | 521.50 | 279.30 | 3059.23 | 1109.56 |
| Deferred Tax Assets / Liabilities | -140.38 | -140.57 | -109.28 | -143.74 | -106.26 |
| Deferred Tax Assets | 153.75 | 154.53 | 122.94 | 172.83 | 106.26 |
| Deferred Tax Liability | 13.37 | 13.96 | 13.66 | 29.09 | 0.00 |
| Other Long Term Liabilities | 2978.37 | 2290.63 | 2569.67 | 3052.87 | 37.25 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 120.20 | 134.85 | 124.37 | 258.71 | 130.67 |
| Total Non-Current Liabilities | 9468.68 | 7574.33 | 8106.93 | 7075.30 | 1593.37 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4549.88 | 3536.99 | 3662.27 | 1380.03 | 1187.62 |
| Sundry Creditors | 4549.88 | 3536.99 | 3662.27 | 1380.03 | 1187.62 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7713.93 | 5814.83 | 3912.91 | 4239.08 | 9352.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2854.71 | 2541.92 | 1755.40 | 1056.65 | 552.77 |
| Interest Accrued But Not Due | 706.53 | 424.44 | 249.10 | 143.17 | 239.78 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4152.69 | 2848.48 | 1908.42 | 3039.26 | 8559.82 |
| Short Term Borrowings | 625.47 | 820.17 | 921.98 | 397.05 | 469.72 |
| Secured ST Loans repayable on Demands | 602.97 | 680.17 | 921.98 | 397.05 | 469.72 |
| Working Capital Loans- Sec | 602.11 | 677.62 | 921.98 | 397.05 | 469.72 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -579.61 | -537.62 | -921.98 | -397.05 | -469.72 |
| Short Term Provisions | 1425.47 | 1145.31 | 1278.50 | 1504.66 | 792.34 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1281.17 | 1002.30 | 1137.45 | 1347.06 | 598.07 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 144.30 | 143.01 | 141.05 | 157.60 | 194.26 |
| Total Current Liabilities | 14314.73 | 11317.30 | 9775.67 | 7520.81 | 11802.04 |
| Total Liabilities | 30355.70 | 24101.97 | 22223.74 | 18057.15 | 10406.73 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 13780.47 | 12638.06 | 12029.25 | 12089.12 | 4504.86 |
| Less: Accumulated Depreciation | 7959.09 | 7266.34 | 6783.80 | 6673.69 | 2193.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5821.38 | 5371.72 | 5245.46 | 5415.43 | 2310.93 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2622.20 | 2542.96 | 2041.05 | 544.70 | 88.82 |
| Non Current Investments | 2882.39 | 2678.87 | 2902.04 | 2766.48 | 1991.96 |
| Long Term Investment | 2882.39 | 2678.87 | 2902.04 | 2766.48 | 1991.96 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2882.39 | 2678.87 | 2902.04 | 2766.48 | 1991.96 |
| Long Term Loans & Advances | 500.88 | 490.64 | 585.94 | 1451.64 | 412.66 |
| Other Non Current Assets | 140.46 | 121.77 | 109.50 | 179.40 | 43.70 |
| Total Non-Current Assets | 11989.52 | 11228.76 | 10907.38 | 10357.66 | 4848.06 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 1.94 | 37.87 |
| Quoted | 0.00 | 0.00 | 0.00 | 1.94 | 37.87 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5315.60 | 4135.75 | 2890.99 | 2240.30 | 1605.48 |
| Raw Materials | 411.92 | 391.97 | 307.80 | 341.10 | 320.64 |
| Work-in Progress | 2344.64 | 1717.42 | 710.97 | 628.41 | 305.61 |
| Finished Goods | 1424.12 | 979.54 | 919.38 | 520.34 | 342.70 |
| Packing Materials | 85.62 | 111.35 | 104.46 | 74.64 | 28.12 |
| Stores  and Spare | 486.83 | 386.74 | 302.95 | 142.88 | 107.08 |
| Other Inventory | 562.48 | 548.73 | 545.43 | 532.92 | 501.32 |
| Sundry Debtors | 4898.59 | 3103.47 | 2884.47 | 1847.58 | 1042.01 |
| Debtors more than Six months | 1626.31 | 831.28 | 818.22 | 0.00 | 0.00 |
| Debtors Others | 3619.33 | 2677.45 | 2422.93 | 2188.47 | 1243.69 |
| Cash and Bank | 781.89 | 329.71 | 442.88 | 465.62 | 609.63 |
| Cash in hand | 7.56 | 14.69 | 48.80 | 23.67 | 6.23 |
| Balances at Bank | 774.33 | 315.01 | 394.08 | 441.95 | 603.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2363.56 | 1456.77 | 962.37 | 967.85 | 284.32 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 70.79 | 60.80 | 11.57 | 0.03 | 0.03 |
| Prepaid Expenses | 227.87 | 140.05 | 65.78 | 196.57 | 13.40 |
| Other current_assets | 2064.91 | 1255.93 | 885.02 | 771.25 | 270.89 |
| Short Term Loans and Advances | 5006.53 | 3847.52 | 4135.67 | 2176.21 | 1979.36 |
| Advances recoverable in cash or in kind | 4071.77 | 3080.05 | 3231.88 | 1024.08 | 1505.12 |
| Advance income tax and TDS | 1223.21 | 1050.87 | 1181.14 | 1447.41 | 718.69 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -288.45 | -283.40 | -277.35 | -295.29 | -244.46 |
| Total Current Assets | 18366.18 | 12873.21 | 11316.36 | 7699.49 | 5558.67 |
| Net Current Assets (Including Current Investments) | 4051.45 | 1555.91 | 1540.70 | 178.68 | -6243.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30355.70 | 24101.97 | 22223.74 | 18057.15 | 10406.73 |
| Contingent Liabilities | 5394.40 | 4688.43 | 3590.27 | 4473.98 | 12135.52 |
| Total Debt | 7562.04 | 6362.74 | 6632.42 | 4406.62 | 2093.45 |
| Book Value | 71.60 | 56.97 | 49.52 | 39.40 | -41.51 |
| Adjusted Book Value | 71.60 | 56.97 | 49.52 | 39.40 | -41.51 |
