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ASHAPURA MINECHEM LTD.

20 August 2025 | 12:00

Industry >> Mining/Minerals

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ISIN No INE348A01023 BSE Code / NSE Code 527001 / ASHAPURMIN Book Value (Rs.) 110.95 Face Value 2.00
Bookclosure 30/09/2024 52Week High 587 EPS 30.97 P/E 16.52
Market Cap. 4886.64 Cr. 52Week Low 200 P/BV / Div Yield (%) 4.61 / 0.20 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)955.26914.86914.86914.86869.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.1118.3018.3018.3017.40
Total Share Capital19.1118.3018.3018.3017.40
------------
Reserves and Surplus1222.92902.06636.71502.93413.34
Total Reserves and Surplus1222.92902.06636.71502.93413.34
Money Received Against Share Warrants0.009.699.690.003.59
Total Shareholders Funds1242.02930.05664.70521.23434.33
Minority Interest-19.51-12.77-7.47-0.20-0.21
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings857.84687.36651.05528.94552.22
Other Long Term Liabilities128.66150.93297.84229.06256.97
Long Term Provisions13.9412.5112.0213.4912.44
Total Non-Current Liabilities1000.43850.80960.91771.49821.62
------------
CURRENT LIABILITIES----------
Short Term Borrowings305.07294.26105.15107.3392.20
Trade Payables616.02555.65454.99353.70366.23
Other Current Liabilities771.31678.00856.90656.40505.04
Short Term Provisions15.2114.7114.4314.3514.11
Total Current Liabilities1707.611542.621431.471131.78977.57
------------
Total Capital And Liabilities3930.553310.693049.612424.312233.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1184.39440.10465.83439.42428.42
Intangible Assets117.2789.2579.3360.8857.77
Capital Work-In-Progress55.47503.62262.22254.30204.11
Fixed Assets1357.131032.97807.38754.61690.30
Goodwill On Consolidation47.4447.4439.2039.1440.69
Non-Current Investments344.50321.00288.24267.89290.20
Deferred Tax Assets [Net]40.5227.8714.0414.0610.93
Long Term Loans And Advances0.380.1427.8028.2929.02
Other Non-Current Assets40.0839.7936.3332.9540.53
Total Non-Current Assets1830.051469.221212.991136.931101.67
------------
------------
CURRENT ASSETS----------
Inventories654.33520.38531.56413.57289.10
Trade Receivables547.45268.79489.86310.35288.45
Cash And Cash Equivalents121.51144.8978.1932.9744.29
Short Term Loans And Advances0.330.280.280.830.16
OtherCurrentAssets776.89907.13736.73529.65509.64
Total Current Assets2100.501841.471836.621287.371131.64
------------
Total Assets3930.553310.693049.612424.312233.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00505.32552.22438.05359.03
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.1113.1113.1113.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.00181.180.000.000.00
Non-Current Investments Unquoted Book Value0.00181.360.000.0043.77