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ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE306.505.9 (+1.96 %)
PREV CLOSE (Rs.) 300.60
OPEN PRICE (Rs.) 303.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17210
TODAY'S LOW / HIGH (Rs.)301.80 312.00
52 WK LOW / HIGH (Rs.)273.6 483.25
NSE305.253.35 (+1.11 %)
PREV CLOSE( Rs. ) 301.90
OPEN PRICE (Rs.) 302.40
BID PRICE (QTY) 305.25 (120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 345995
TODAY'S LOW / HIGH(Rs.) 302.00 312.65
52 WK LOW / HIGH (Rs.)273 483.2
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
182.97  
182.97  
182.97  
173.97  
173.97  
    Equity - Authorised
600.00  
600.00  
600.00  
250.00  
250.00  
    Equity - Issued
182.97  
182.97  
182.97  
173.97  
173.97  
    Equity Paid Up
182.97  
182.97  
182.97  
173.97  
173.97  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
96.92  
96.92  
0.00  
35.94  
35.94  
Total Reserves
9020.58  
6367.10  
5029.34  
4133.35  
3253.26  
    Securities Premium
1908.23  
1908.23  
1908.23  
1773.46  
1773.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7048.83  
4178.80  
3065.92  
2246.49  
1371.67  
    General Reserves
150.00  
150.00  
150.00  
150.00  
150.00  
    Other Reserves
-86.49  
130.06  
-94.81  
-36.60  
-41.87  
Reserve excluding Revaluation Reserve
9020.58  
6367.10  
5029.34  
4133.35  
3253.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9300.47  
6646.99  
5212.32  
4343.27  
3463.18  
Minority Interest
-127.74  
-74.70  
-1.97  
-2.12  
-2.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5785.83  
5435.71  
4767.92  
5242.87  
848.24  
    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
5206.73  
5310.97  
0.00  
0.00  
841.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
579.11  
124.74  
4767.92  
5242.87  
6.80  
Unsecured Loans
1087.77  
598.14  
521.50  
279.30  
3059.23  
    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  
234.36  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1087.77  
363.77  
521.50  
279.30  
3059.23  
Deferred Tax Assets / Liabilities
-278.69  
-140.38  
-140.57  
-109.28  
-143.74  
    Deferred Tax Assets
296.80  
153.75  
154.53  
122.94  
172.83  
    Deferred Tax Liability
18.11  
13.37  
13.96  
13.66  
29.09  
Other Long Term Liabilities
1509.33  
2978.37  
2290.63  
2569.67  
3052.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
125.08  
120.20  
134.85  
124.37  
258.71  
Total Non-Current Liabilities
8229.32  
8992.03  
7574.33  
8106.93  
7075.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5556.46  
5643.13  
3536.99  
3662.27  
1380.03  
    Sundry Creditors
5556.46  
5643.13  
3536.99  
3662.27  
1380.03  
    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
6504.09  
6445.82  
5814.83  
3912.91  
4239.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2135.33  
2854.71  
2541.92  
1755.40  
1056.65  
    Interest Accrued But Not Due
1100.44  
706.53  
424.44  
249.10  
143.17  
    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
3268.32  
2884.59  
2848.48  
1908.42  
3039.26  
Short Term Borrowings
1788.96  
1101.26  
820.17  
921.98  
397.05  
    Secured ST Loans repayable on Demands
271.63  
602.11  
680.17  
921.98  
397.05  
    Working Capital Loans- Sec
271.63  
602.11  
677.62  
921.98  
397.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1517.33  
476.64  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-271.63  
-579.61  
-537.62  
-921.98  
-397.05  
Short Term Provisions
1576.67  
1425.47  
1145.31  
1278.50  
1504.66  
    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
1429.59  
1281.17  
1002.30  
1137.45  
1347.06  
    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
147.08  
144.30  
143.01  
141.05  
157.60  
Total Current Liabilities
15426.18  
14615.68  
11317.30  
9775.67  
7520.81  
Total Liabilities
32828.24  
30180.00  
24101.97  
22223.74  
18057.15  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14363.98  
13780.47  
12638.06  
12029.25  
12089.12  
Less: Accumulated Depreciation
8617.69  
7959.09  
7266.34  
6783.80  
6673.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5746.29  
5821.38  
5371.72  
5245.46  
5415.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5036.22  
2622.20  
2542.96  
2041.05  
544.70  
Non Current Investments
3210.02  
2882.39  
2678.87  
2902.04  
2766.48  
Long Term Investment
3210.02  
2882.39  
2678.87  
2902.04  
2766.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3210.02  
2882.39  
2678.87  
2902.04  
2766.48  
Long Term Loans & Advances
228.88  
500.88  
490.64  
585.94  
1451.64  
Other Non Current Assets
170.50  
140.46  
121.77  
109.50  
179.40  
Total Non-Current Assets
14413.52  
11989.52  
11228.76  
10907.38  
10357.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
1.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.94  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5203.82  
5315.60  
4135.75  
2890.99  
2240.30  
    Raw Materials
387.11  
411.92  
391.97  
307.80  
341.10  
    Work-in Progress
1893.46  
2344.64  
1717.42  
710.97  
628.41  
    Finished Goods
1644.99  
1424.12  
979.54  
919.38  
520.34  
    Packing Materials
67.59  
85.62  
111.35  
104.46  
74.64  
    Stores  and Spare
763.08  
486.83  
386.74  
302.95  
142.88  
    Other Inventory
447.59  
562.48  
548.73  
545.43  
532.92  
Sundry Debtors
2687.89  
4898.59  
3103.47  
2884.47  
1847.58  
    Debtors more than Six months
1242.37  
1626.31  
831.28  
818.22  
0.00  
    Debtors Others
1783.66  
3619.33  
2677.45  
2422.93  
2188.47  
Cash and Bank
1448.86  
781.89  
329.71  
442.88  
465.62  
    Cash in hand
35.77  
7.56  
14.69  
48.80  
23.67  
    Balances at Bank
1413.09  
774.33  
315.01  
394.08  
441.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2570.43  
1632.66  
1456.77  
962.37  
967.85  
    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
5.81  
70.79  
60.80  
11.57  
0.03  
    Prepaid Expenses
160.98  
227.87  
140.05  
65.78  
196.57  
    Other current_assets
2403.65  
1334.01  
1255.93  
885.02  
771.25  
Short Term Loans and Advances
6503.71  
5467.35  
3847.52  
4135.67  
2176.21  
    Advances recoverable in cash or in kind
4573.20  
3896.08  
3080.05  
3231.88  
1024.08  
    Advance income tax and TDS
1417.91  
1223.21  
1050.87  
1181.14  
1447.41  
    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
512.59  
348.07  
-283.40  
-277.35  
-295.29  
Total Current Assets
18414.71  
18096.10  
12873.21  
11316.36  
7699.49  
Net Current Assets (Including Current Investments)
2988.53  
3480.42  
1555.91  
1540.70  
178.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32828.24  
30180.00  
24101.97  
22223.74  
18057.15  
Contingent Liabilities
5000.18  
5495.47  
4688.43  
3590.27  
4473.98  
Total Debt
9816.23  
7562.04  
6362.74  
6632.42  
4406.62  
Book Value
100.60  
71.60  
56.97  
49.52  
39.40  
Adjusted Book Value
100.60  
71.60  
56.97  
49.52  
39.40  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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