Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ASHAPURA MINECHEM LTD.

NSE Code: ASHAPURMINEQ
BSE Code: 527001
ISIN: INE348A01023
Industry: Mining/Minerals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	955.50	955.26	914.86	914.86	914.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.11	19.11	18.30	18.30	18.30
Total Share Capital	19.11	19.11	18.30	18.30	18.30

Reserves and Surplus	438.68	293.75	171.67	6.61	18.27
Total Reserves and Surplus	438.68	293.75	171.67	6.61	18.27
Money Received Against Share Warrants	0.00	0.00	9.69	9.69	0.00
Total Shareholders Funds	457.79	312.85	199.66	34.60	36.57

NON-CURRENT LIABILITIES
Long Term Borrowings	55.86	77.50	17.30	16.86	42.16
Other Long Term Liabilities	107.00	128.66	150.31	297.00	227.24
Long Term Provisions	8.72	7.06	6.48	6.82	6.81
Total Non-Current Liabilities	171.58	213.22	174.10	320.68	276.21

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	27.41	41.79	26.30
Trade Payables	49.81	70.41	61.49	127.20	106.04
Other Current Liabilities	95.25	109.39	96.47	60.57	199.42
Short Term Provisions	3.01	2.98	2.16	2.15	1.92
Total Current Liabilities	148.07	182.78	187.53	231.70	333.68

Total Capital And Liabilities	777.44	708.85	561.28	586.98	646.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.45	93.06	93.72	105.48	126.58
Intangible Assets	0.18	0.22	0.14	0.15	0.35
Capital Work-In-Progress	8.17	6.86	6.50	1.88	2.74
Other Assets	0.00	19.03	19.70	20.49	21.22
Fixed Assets	118.80	119.17	120.06	128.00	150.90
Non-Current Investments	39.52	39.52	39.51	39.51	39.51
Deferred Tax Assets [Net]	31.17	28.19	15.41	0.00	0.00
Long Term Loans And Advances	30.27	31.00	18.56	35.53	51.02
Other Non-Current Assets	10.81	11.26	14.11	12.80	11.91
Total Non-Current Assets	230.57	229.14	207.66	215.85	253.34


CURRENT ASSETS
Inventories	87.46	89.55	92.21	104.49	114.88
Trade Receivables	318.85	245.16	130.89	118.06	154.17
Cash And Cash Equivalents	57.75	28.44	21.35	27.62	12.93
Short Term Loans And Advances	0.21	0.08	0.09	0.11	0.05
OtherCurrentAssets	82.60	116.47	109.08	120.85	111.10
Total Current Assets	546.87	479.70	353.63	371.13	393.12

Total Assets	777.44	708.85	561.28	586.98	646.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	257.65	250.10	259.90	252.73

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.11	13.11	13.11	13.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	39.52	39.51	39.51	39.51

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	955.50	955.26	914.86	914.86	914.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.11	19.11	18.30	18.30	18.30
Total Share Capital	19.11	19.11	18.30	18.30	18.30

Reserves and Surplus	1630.18	1222.92	902.06	636.71	502.93
Total Reserves and Surplus	1630.18	1222.92	902.06	636.71	502.93
Money Received Against Share Warrants	0.00	0.00	9.69	9.69	0.00
Total Shareholders Funds	1649.29	1242.02	930.05	664.70	521.23
Minority Interest	-4.46	-19.51	-12.77	-7.47	-0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	1020.12	856.18	687.36	651.05	528.94
Other Long Term Liabilities	111.19	130.31	150.93	297.84	229.06
Long Term Provisions	19.67	13.94	12.51	12.02	13.49
Total Non-Current Liabilities	1150.98	1000.43	850.80	960.91	771.49

CURRENT LIABILITIES
Short Term Borrowings	423.62	303.78	294.26	105.15	107.33
Trade Payables	934.14	616.02	555.65	454.99	353.70
Other Current Liabilities	526.80	772.60	678.00	856.90	656.40
Short Term Provisions	17.71	15.21	14.71	14.43	14.35
Total Current Liabilities	1902.27	1707.61	1542.62	1431.47	1131.78

Total Capital And Liabilities	4698.08	3930.55	3310.69	3049.61	2424.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1334.11	1184.39	440.10	465.83	439.42
Intangible Assets	117.32	117.27	89.25	79.33	60.88
Capital Work-In-Progress	50.77	55.47	503.62	262.22	254.30
Fixed Assets	1502.20	1357.13	1032.97	807.38	754.61
Goodwill On Consolidation	47.44	47.44	47.44	39.20	39.14
Non-Current Investments	370.66	344.50	321.00	288.24	267.89
Deferred Tax Assets [Net]	40.88	40.52	27.87	14.04	14.06
Long Term Loans And Advances	0.24	0.38	0.14	27.80	28.29
Other Non-Current Assets	148.71	40.08	39.79	36.33	32.95
Total Non-Current Assets	2110.13	1830.05	1469.22	1212.99	1136.93


CURRENT ASSETS
Inventories	584.75	654.33	520.38	531.56	413.57
Trade Receivables	1000.99	547.45	268.79	489.86	310.35
Cash And Cash Equivalents	329.33	121.51	144.89	78.19	32.97
Short Term Loans And Advances	0.50	0.33	0.28	0.28	0.83
OtherCurrentAssets	672.38	776.89	907.13	736.73	529.65
Total Current Assets	2587.95	2100.50	1841.47	1836.62	1287.37

Total Assets	4698.08	3930.55	3310.69	3049.61	2424.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	496.07	505.32	552.22	438.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.11	13.11	13.11	13.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	181.18	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	181.36	0.00	0.00

Source: Financial statements as reported by the company.