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ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & Minerals MCap (Rs. in Mn) : 56651.75 Face Value (Rs.) : 2 House : Navnitlal R Shah
BSECurrent Price (Rs.) 593.05Change (Rs.)22.3 (+3.91 %)
PREV CLOSE (Rs.) 570.75
OPEN PRICE (Rs.) 578.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42285
TODAY'S LOW / HIGH (Rs.)570.00 597.95
52 WK LOW / HIGH (Rs.)456.5 924.7
NSECurrent Price (Rs.) 592.45Change (Rs.)21.95 (+3.85 %)
PREV CLOSE( Rs. ) 570.50
OPEN PRICE (Rs.) 575.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 592.45 (194)
VOLUME 549376
TODAY'S LOW / HIGH(Rs.) 569.65 597.70
52 WK LOW / HIGH (Rs.)455.1 924.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19.11  
18.30  
18.30  
18.30  
17.40  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
25.00  
    Equity - Issued
19.11  
18.30  
18.30  
18.30  
17.40  
    Equity Paid Up
19.11  
18.30  
18.30  
18.30  
17.40  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
9.69  
9.69  
0.00  
3.59  
Total Reserves
1222.92  
902.06  
636.71  
502.93  
413.34  
    Securities Premium
228.77  
190.82  
190.82  
190.82  
177.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1000.70  
704.88  
417.88  
306.59  
224.65  
    General Reserves
15.00  
15.00  
15.00  
15.00  
15.00  
    Other Reserves
-21.55  
-8.65  
13.01  
-9.48  
-3.66  
Reserve excluding Revaluation Reserve
1222.92  
902.06  
636.71  
502.93  
413.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1242.02  
930.05  
664.70  
521.23  
434.33  
Minority Interest
-19.51  
-12.77  
-7.47  
-0.20  
-0.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
729.41  
578.58  
543.57  
476.79  
524.29  
    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
727.34  
520.67  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
531.10  
0.00  
524.02  
    Other Secured
2.07  
57.91  
12.47  
476.79  
0.26  
Unsecured Loans
126.78  
108.78  
59.81  
52.15  
27.93  
    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
0.00  
0.00  
23.44  
0.00  
0.00  
    Other Unsecured Loan
126.78  
108.78  
36.38  
52.15  
27.93  
Deferred Tax Assets / Liabilities
-40.52  
-27.87  
-14.04  
-14.06  
-10.93  
    Deferred Tax Assets
42.62  
29.68  
15.38  
15.45  
12.29  
    Deferred Tax Liability
2.10  
1.81  
1.34  
1.40  
1.37  
Other Long Term Liabilities
130.31  
150.93  
297.84  
229.06  
256.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.94  
12.51  
12.02  
13.49  
12.44  
Total Non-Current Liabilities
959.91  
822.93  
899.20  
757.43  
810.69  
Current Liabilities
  
  
  
  
  
Trade Payables
616.02  
553.85  
564.31  
353.70  
366.23  
    Sundry Creditors
616.02  
553.85  
564.31  
353.70  
366.23  
    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
698.92  
650.41  
644.58  
581.48  
391.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
271.64  
213.53  
285.47  
254.19  
175.54  
    Interest Accrued But Not Due
174.51  
110.04  
70.65  
42.44  
24.91  
    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
252.77  
326.83  
288.46  
284.85  
190.84  
Short Term Borrowings
285.45  
178.90  
110.13  
82.02  
92.20  
    Secured ST Loans repayable on Demands
20.15  
27.16  
60.21  
68.02  
92.20  
    Working Capital Loans- Sec
20.15  
27.16  
60.21  
67.76  
92.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
265.30  
151.73  
47.66  
0.00  
0.00  
    Other Unsecured Loans
-20.15  
-27.16  
-57.96  
-53.76  
-92.20  
Short Term Provisions
107.22  
159.46  
142.55  
114.53  
127.85  
    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
92.01  
142.96  
128.12  
100.23  
113.75  
    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
15.21  
16.50  
14.43  
14.30  
14.11  
Total Current Liabilities
1707.61  
1542.62  
1461.57  
1131.73  
977.57  
Total Liabilities
3890.03  
3282.82  
3018.00  
2410.20  
2222.37  
ASSETS
  
  
  
  
  
Gross Block
2283.99  
1436.40  
1378.05  
1263.81  
1202.93  
Less: Accumulated Depreciation
936.99  
861.77  
795.91  
726.63  
678.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1347.00  
574.63  
582.14  
537.17  
524.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.47  
503.62  
262.22  
254.30  
204.10  
Non Current Investments
344.50  
321.00  
288.24  
267.89  
290.20  
Long Term Investment
344.50  
321.00  
288.24  
267.89  
290.20  
    Quoted
142.02  
139.64  
0.00  
0.00  
0.00  
    Unquoted
202.48  
181.36  
288.24  
267.89  
290.20  
Long Term Loans & Advances
24.65  
22.89  
50.09  
49.06  
58.59  
Other Non Current Assets
15.81  
17.05  
14.05  
12.18  
10.95  
Total Non-Current Assets
1789.53  
1441.35  
1198.95  
1122.88  
1090.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
654.33  
520.38  
531.56  
413.57  
289.10  
    Raw Materials
35.67  
38.71  
41.19  
39.20  
30.78  
    Work-in Progress
180.00  
189.35  
234.46  
171.74  
71.10  
    Finished Goods
305.16  
164.50  
142.41  
97.95  
91.94  
    Packing Materials
9.15  
6.76  
8.56  
11.14  
10.45  
    Stores  and Spare
55.80  
76.31  
48.68  
38.67  
30.29  
    Other Inventory
68.55  
44.76  
56.25  
54.87  
54.54  
Sundry Debtors
547.45  
268.79  
489.86  
310.35  
288.45  
    Debtors more than Six months
221.81  
89.25  
162.63  
83.13  
81.82  
    Debtors Others
368.23  
213.35  
361.93  
267.75  
242.29  
Cash and Bank
121.51  
144.89  
78.19  
32.97  
44.29  
    Cash in hand
2.18  
3.58  
0.76  
1.47  
4.88  
    Balances at Bank
119.32  
141.31  
77.43  
31.50  
39.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
176.57  
257.04  
163.27  
145.68  
43.81  
    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
1.08  
0.58  
7.08  
6.08  
1.16  
    Prepaid Expenses
4.86  
16.10  
22.79  
14.00  
6.58  
    Other current_assets
170.63  
240.36  
133.40  
125.59  
36.07  
Short Term Loans and Advances
600.64  
650.37  
546.74  
384.75  
466.00  
    Advances recoverable in cash or in kind
447.85  
457.32  
389.61  
308.01  
323.19  
    Advance income tax and TDS
103.29  
141.79  
122.32  
105.09  
118.11  
    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
49.50  
51.26  
34.81  
-28.34  
24.69  
Total Current Assets
2100.50  
1841.47  
1809.61  
1287.32  
1131.64  
Net Current Assets (Including Current Investments)
392.89  
298.85  
348.04  
155.59  
154.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3890.03  
3282.82  
3018.00  
2410.20  
2222.37  
Contingent Liabilities
483.77  
500.02  
549.55  
468.84  
359.03  
Total Debt
1159.96  
981.62  
756.20  
636.27  
663.24  
Book Value
13.00  
10.06  
7.16  
5.70  
4.95  
Adjusted Book Value
13.00  
10.06  
7.16  
5.70  
4.95  
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