ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE441.154.6 (+1.05 %)
PREV CLOSE (Rs.) 436.55
OPEN PRICE (Rs.) 443.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28768
TODAY'S LOW / HIGH (Rs.)437.20 452.25
52 WK LOW / HIGH (Rs.)199.95 496
NSE440.754.05 (+0.93 %)
PREV CLOSE( Rs. ) 436.70
OPEN PRICE (Rs.) 438.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 440.75 (1091)
VOLUME 410795
TODAY'S LOW / HIGH(Rs.) 436.45 452.60
52 WK LOW / HIGH (Rs.)200.45 497.95

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital182.97182.97182.97173.97173.97
    Equity - Authorised600.00600.00600.00250.00250.00
    Equity - Issued182.97182.97182.97173.97173.97
    Equity Paid Up182.97182.97182.97173.97173.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings96.9296.920.0035.9435.94
Total Reserves9020.586367.105029.344133.353253.26
    Securities Premium1908.231908.231908.231773.461773.46
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7048.834178.803065.922246.491371.67
    General Reserves150.00150.00150.00150.00150.00
    Other Reserves-86.49130.06-94.81-36.60-41.87
Reserve excluding Revaluation Reserve9020.586367.105029.344133.353253.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9300.476646.995212.324343.273463.18
Minority Interest-127.74-74.70-1.97-2.12-2.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5785.835435.714767.925242.87848.24
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions5206.735310.970.005240.25841.44
    Other Secured579.11124.744767.922.626.80
Unsecured Loans1087.77598.14521.50279.303059.23
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00234.360.000.000.00
    Other Unsecured Loan1087.77363.77521.50279.303059.23
Deferred Tax Assets / Liabilities-278.69-140.38-140.57-109.28-143.74
    Deferred Tax Assets296.80153.75154.53122.94172.83
    Deferred Tax Liability18.1113.3713.9613.6629.09
Other Long Term Liabilities1509.332978.372290.632569.673052.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions125.08120.20134.85124.37258.71
Total Non-Current Liabilities8229.328992.037574.338106.937075.30
Current Liabilities
Trade Payables5556.465643.133536.993662.271380.03
    Sundry Creditors5556.465643.133536.993662.271380.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6504.096445.825814.833912.914239.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2135.332854.712541.921755.401056.65
    Interest Accrued But Not Due1100.44706.53424.44249.10143.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3268.322884.592848.481908.423039.26
Short Term Borrowings1788.961101.26820.17921.98397.05
    Secured ST Loans repayable on Demands271.63602.11680.17921.98397.05
    Working Capital Loans- Sec271.63602.11677.62921.98397.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec1517.33476.640.000.000.00
    Other Unsecured Loans-271.63-579.61-537.62-921.98-397.05
Short Term Provisions1576.671425.471145.311278.501504.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1429.591281.171002.301137.451347.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions147.08144.30143.01141.05157.60
Total Current Liabilities15426.1814615.6811317.309775.677520.81
Total Liabilities32828.2430180.0024101.9722223.7418057.15
ASSETS
Gross Block14363.9813780.4712638.0612029.2512089.12
Less: Accumulated Depreciation8617.697959.097266.346783.806673.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block5746.295821.385371.725245.465415.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5036.222622.202542.962041.05544.70
Non Current Investments3210.022882.392678.872902.042742.49
Long Term Investment3210.022882.392678.872902.042742.49
    Quoted0.000.000.000.000.00
    Unquoted3210.022882.392678.872902.042742.49
Long Term Loans & Advances228.88500.88490.64585.941451.64
Other Non Current Assets170.50140.46121.77109.50179.40
Total Non-Current Assets14413.5211989.5211228.7610907.3810357.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.001.94
    Quoted0.000.000.000.001.94
    Unquoted0.000.000.000.000.00
Inventories5203.825315.604135.752890.992240.30
    Raw Materials387.11411.92391.97307.80341.10
    Work-in Progress1893.462344.641717.42710.97628.41
    Finished Goods1644.991424.12979.54919.38520.34
    Packing Materials67.5985.62111.35104.4674.64
    Stores  and Spare763.08486.83386.74302.95142.88
    Other Inventory447.59562.48548.73545.43532.92
Sundry Debtors2687.894898.593103.472884.471847.58
    Debtors more than Six months1242.371626.31831.28818.220.00
    Debtors Others1783.663619.332677.452422.932188.47
Cash and Bank1448.86781.89329.71442.88465.62
    Cash in hand35.777.5614.6948.8023.67
    Balances at Bank1413.09774.33315.01394.08441.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2570.431632.661456.77438.08392.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.8170.7960.8011.570.03
    Prepaid Expenses160.98227.87140.0565.78196.57
    Other current_assets2403.651334.011255.93360.73195.85
Short Term Loans and Advances6503.715467.353847.524659.962751.61
    Advances recoverable in cash or in kind4573.203896.083080.053231.881024.08
    Advance income tax and TDS1417.911223.211050.871181.141447.41
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances512.59348.07-283.40246.94280.11
Total Current Assets18414.7118096.1012873.2111316.367699.49
Net Current Assets (Including Current Investments)2988.533480.421555.911540.70178.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32828.2430180.0024101.9722223.7418057.15
Contingent Liabilities5000.185495.474688.433590.274473.98
Total Debt9816.237562.046362.746632.424406.62
Book Value100.6071.6056.9749.5239.40
Adjusted Book Value100.6071.6056.9749.5239.40

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