BALANCE SHEET
Ashapura Minechem Ltd.
BSE
Jun 16
387.75
+0.30 (+ 0.08%)
Volume
17842
Prev. Close
387.45
Open Price
382.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
387.65
+0.35 (+ 0.09%)
Volume
195146
Prev. Close
387.30
Open Price
384.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE348A01023
|
Market Cap. ( ₹ in Cr. )
|
3703.07
|
P/BV
|
3.49
|
Book Value ( ₹ )
|
110.95
|
|
BSE Code
|
527001
|
52 Week High/Low ( ₹ )
|
572/200
|
FV/ML
|
2/1
|
P/E(X)
|
12.52
|
|
NSE Code
|
ASHAPURMINEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
30.97
|
Div Yield (%)
|
0.26
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 955.26 | 914.86 | 914.86 | 914.86 | 869.86 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.11 | 18.30 | 18.30 | 18.30 | 17.40 |
| Total Share Capital | 19.11 | 18.30 | 18.30 | 18.30 | 17.40 |
| | | | | | |
| Reserves and Surplus | 293.75 | 171.67 | 6.61 | 18.27 | 30.70 |
| Total Reserves and Surplus | 293.75 | 171.67 | 6.61 | 18.27 | 30.70 |
| Money Received Against Share Warrants | 0.00 | 9.69 | 9.69 | 0.00 | 3.59 |
| Total Shareholders Funds | 312.85 | 199.66 | 34.60 | 36.57 | 51.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 77.50 | 17.30 | 16.86 | 42.16 | 67.46 |
| Other Long Term Liabilities | 128.66 | 150.31 | 297.00 | 227.24 | 256.68 |
| Long Term Provisions | 7.06 | 6.48 | 6.82 | 6.81 | 6.28 |
| Total Non-Current Liabilities | 213.22 | 174.10 | 320.68 | 276.21 | 330.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 27.41 | 41.79 | 26.30 | 0.00 |
| Trade Payables | 70.41 | 61.49 | 127.20 | 106.04 | 116.76 |
| Other Current Liabilities | 109.39 | 96.47 | 60.57 | 199.42 | 182.17 |
| Short Term Provisions | 2.98 | 2.16 | 2.15 | 1.92 | 1.43 |
| Total Current Liabilities | 182.78 | 187.53 | 231.70 | 333.68 | 300.36 |
| | | | | | |
| Total Capital And Liabilities | 708.85 | 561.28 | 586.98 | 646.46 | 682.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 112.09 | 93.72 | 105.48 | 126.58 | 141.37 |
| Intangible Assets | 0.22 | 0.14 | 0.15 | 0.35 | 0.30 |
| Capital Work-In-Progress | 6.86 | 6.50 | 1.88 | 2.74 | 1.27 |
| Other Assets | 0.00 | 19.70 | 20.49 | 21.22 | 22.21 |
| Fixed Assets | 119.17 | 120.06 | 128.00 | 150.90 | 165.15 |
| Non-Current Investments | 39.52 | 39.51 | 39.51 | 39.51 | 43.77 |
| Deferred Tax Assets [Net] | 28.19 | 15.41 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 31.00 | 18.56 | 35.53 | 51.02 | 12.49 |
| Other Non-Current Assets | 11.26 | 14.11 | 12.80 | 11.91 | 18.07 |
| Total Non-Current Assets | 229.14 | 207.66 | 215.85 | 253.34 | 239.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 89.55 | 92.21 | 104.49 | 114.88 | 117.81 |
| Trade Receivables | 245.16 | 130.89 | 118.06 | 154.17 | 213.50 |
| Cash And Cash Equivalents | 28.44 | 21.35 | 27.62 | 12.93 | 17.04 |
| Short Term Loans And Advances | 0.08 | 0.09 | 0.11 | 0.05 | 0.03 |
| OtherCurrentAssets | 116.47 | 109.08 | 120.85 | 111.10 | 94.61 |
| Total Current Assets | 479.70 | 353.63 | 371.13 | 393.12 | 443.00 |
| | | | | | |
| Total Assets | 708.85 | 561.28 | 586.98 | 646.46 | 682.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 250.10 | 259.90 | 252.73 | 359.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.11 | 13.11 | 13.11 | 13.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 39.51 | 39.51 | 39.51 | 43.77 |