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Company Information

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ASHAPURA MINECHEM LTD.

08 June 2026 | 03:14

Industry >> Mining/Minerals

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ISIN No INE348A01023 BSE Code / NSE Code 527001 / ASHAPURMIN Book Value (Rs.) 156.20 Face Value 2.00
Bookclosure 17/09/2025 52Week High 925 EPS 42.02 P/E 16.02
Market Cap. 6431.77 Cr. 52Week Low 377 P/BV / Div Yield (%) 4.31 / 0.30 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)955.50955.26914.86914.86914.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.1119.1118.3018.3018.30
Total Share Capital19.1119.1118.3018.3018.30
------------
Reserves and Surplus1630.181222.92902.06636.71502.93
Total Reserves and Surplus1630.181222.92902.06636.71502.93
Money Received Against Share Warrants0.000.009.699.690.00
Total Shareholders Funds1649.291242.02930.05664.70521.23
Minority Interest-4.46-19.51-12.77-7.47-0.20
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1020.12856.18687.36651.05528.94
Other Long Term Liabilities111.19130.31150.93297.84229.06
Long Term Provisions19.6713.9412.5112.0213.49
Total Non-Current Liabilities1150.981000.43850.80960.91771.49
------------
CURRENT LIABILITIES----------
Short Term Borrowings423.62303.78294.26105.15107.33
Trade Payables934.14616.02555.65454.99353.70
Other Current Liabilities526.80772.60678.00856.90656.40
Short Term Provisions17.7115.2114.7114.4314.35
Total Current Liabilities1902.271707.611542.621431.471131.78
------------
Total Capital And Liabilities4698.083930.553310.693049.612424.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1334.111184.39440.10465.83439.42
Intangible Assets117.32117.2789.2579.3360.88
Capital Work-In-Progress50.7755.47503.62262.22254.30
Fixed Assets1502.201357.131032.97807.38754.61
Goodwill On Consolidation47.4447.4447.4439.2039.14
Non-Current Investments370.66344.50321.00288.24267.89
Deferred Tax Assets [Net]40.8840.5227.8714.0414.06
Long Term Loans And Advances0.240.380.1427.8028.29
Other Non-Current Assets148.7140.0839.7936.3332.95
Total Non-Current Assets2110.131830.051469.221212.991136.93
------------
------------
CURRENT ASSETS----------
Inventories584.75654.33520.38531.56413.57
Trade Receivables1000.99547.45268.79489.86310.35
Cash And Cash Equivalents329.33121.51144.8978.1932.97
Short Term Loans And Advances0.500.330.280.280.83
OtherCurrentAssets672.38776.89907.13736.73529.65
Total Current Assets2587.952100.501841.471836.621287.37
------------
Total Assets4698.083930.553310.693049.612424.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00496.07505.32552.22438.05
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.1113.1113.1113.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.00181.180.000.00
Non-Current Investments Unquoted Book Value0.000.00181.360.000.00