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Balance Sheet

ASHAPURA MINECHEM LTD.

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NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE331.30-2.65 (-0.79 %)
PREV CLOSE (Rs.) 333.95
OPEN PRICE (Rs.) 331.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13627
TODAY'S LOW / HIGH (Rs.)320.00 331.65
52 WK LOW / HIGH (Rs.)116.4 483.25
NSE331.45-2.95 (-0.88 %)
PREV CLOSE( Rs. ) 334.40
OPEN PRICE (Rs.) 332.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 331.45 (76)
VOLUME 57564
TODAY'S LOW / HIGH(Rs.) 325.95 332.80
52 WK LOW / HIGH (Rs.)116.5 483.2
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
182.97  
182.97  
173.97  
173.97  
173.97  
    Equity - Authorised
600.00  
600.00  
250.00  
250.00  
250.00  
    Equity - Issued
182.97  
182.97  
173.97  
173.97  
173.97  
    Equity Paid Up
182.97  
182.97  
173.97  
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  
0.00  
35.94  
35.94  
0.00  
Total Reserves
6367.10  
5029.34  
4133.35  
3253.26  
-3784.57  
    Securities Premium
1908.23  
1908.23  
1773.46  
1773.46  
1773.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4178.80  
3065.92  
2246.49  
1371.67  
-5580.02  
    General Reserves
150.00  
150.00  
150.00  
150.00  
0.00  
    Other Reserves
130.06  
-94.81  
-36.60  
-41.87  
21.99  
Reserve excluding Revaluation Reserve
6367.10  
5029.34  
4133.35  
3253.26  
-3784.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6646.99  
5212.32  
4343.27  
3463.18  
-3610.59  
Minority Interest
-74.70  
-1.97  
-2.12  
-2.14  
621.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5435.71  
4767.92  
5242.87  
848.24  
422.16  
    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
0.00  
0.00  
0.00  
841.44  
422.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5435.71  
4767.92  
5242.87  
6.80  
0.00  
Unsecured Loans
1074.78  
521.50  
279.30  
3059.23  
1109.56  
    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
234.36  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
840.42  
521.50  
279.30  
3059.23  
1109.56  
Deferred Tax Assets / Liabilities
-140.38  
-140.57  
-109.28  
-143.74  
-106.26  
    Deferred Tax Assets
153.75  
154.53  
122.94  
172.83  
106.26  
    Deferred Tax Liability
13.37  
13.96  
13.66  
29.09  
0.00  
Other Long Term Liabilities
2978.37  
2290.63  
2569.67  
3052.87  
37.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
120.20  
134.85  
124.37  
258.71  
130.67  
Total Non-Current Liabilities
9468.68  
7574.33  
8106.93  
7075.30  
1593.37  
Current Liabilities
  
  
  
  
  
Trade Payables
4549.88  
3536.99  
3662.27  
1380.03  
1187.62  
    Sundry Creditors
4549.88  
3536.99  
3662.27  
1380.03  
1187.62  
    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
7713.93  
5814.83  
3912.91  
4239.08  
9352.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2854.71  
2541.92  
1755.40  
1056.65  
552.77  
    Interest Accrued But Not Due
706.53  
424.44  
249.10  
143.17  
239.78  
    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
4152.69  
2848.48  
1908.42  
3039.26  
8559.82  
Short Term Borrowings
625.47  
820.17  
921.98  
397.05  
469.72  
    Secured ST Loans repayable on Demands
602.97  
680.17  
921.98  
397.05  
469.72  
    Working Capital Loans- Sec
602.11  
677.62  
921.98  
397.05  
469.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-579.61  
-537.62  
-921.98  
-397.05  
-469.72  
Short Term Provisions
1425.47  
1145.31  
1278.50  
1504.66  
792.34  
    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
1281.17  
1002.30  
1137.45  
1347.06  
598.07  
    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
144.30  
143.01  
141.05  
157.60  
194.26  
Total Current Liabilities
14314.73  
11317.30  
9775.67  
7520.81  
11802.04  
Total Liabilities
30355.70  
24101.97  
22223.74  
18057.15  
10406.73  
ASSETS
  
  
  
  
  
Gross Block
13780.47  
12638.06  
12029.25  
12089.12  
4504.86  
Less: Accumulated Depreciation
7959.09  
7266.34  
6783.80  
6673.69  
2193.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5821.38  
5371.72  
5245.46  
5415.43  
2310.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2622.20  
2542.96  
2041.05  
544.70  
88.82  
Non Current Investments
2882.39  
2678.87  
2902.04  
2766.48  
1991.96  
Long Term Investment
2882.39  
2678.87  
2902.04  
2766.48  
1991.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2882.39  
2678.87  
2902.04  
2766.48  
1991.96  
Long Term Loans & Advances
500.88  
490.64  
585.94  
1451.64  
412.66  
Other Non Current Assets
140.46  
121.77  
109.50  
179.40  
43.70  
Total Non-Current Assets
11989.52  
11228.76  
10907.38  
10357.66  
4848.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
1.94  
37.87  
    Quoted
0.00  
0.00  
0.00  
1.94  
37.87  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5315.60  
4135.75  
2890.99  
2240.30  
1605.48  
    Raw Materials
411.92  
391.97  
307.80  
341.10  
320.64  
    Work-in Progress
2344.64  
1717.42  
710.97  
628.41  
305.61  
    Finished Goods
1424.12  
979.54  
919.38  
520.34  
342.70  
    Packing Materials
85.62  
111.35  
104.46  
74.64  
28.12  
    Stores  and Spare
486.83  
386.74  
302.95  
142.88  
107.08  
    Other Inventory
562.48  
548.73  
545.43  
532.92  
501.32  
Sundry Debtors
4898.59  
3103.47  
2884.47  
1847.58  
1042.01  
    Debtors more than Six months
1626.31  
831.28  
818.22  
0.00  
0.00  
    Debtors Others
3619.33  
2677.45  
2422.93  
2188.47  
1243.69  
Cash and Bank
781.89  
329.71  
442.88  
465.62  
609.63  
    Cash in hand
7.56  
14.69  
48.80  
23.67  
6.23  
    Balances at Bank
774.33  
315.01  
394.08  
441.95  
603.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2363.56  
1456.77  
962.37  
967.85  
284.32  
    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
70.79  
60.80  
11.57  
0.03  
0.03  
    Prepaid Expenses
227.87  
140.05  
65.78  
196.57  
13.40  
    Other current_assets
2064.91  
1255.93  
885.02  
771.25  
270.89  
Short Term Loans and Advances
5006.53  
3847.52  
4135.67  
2176.21  
1979.36  
    Advances recoverable in cash or in kind
4071.77  
3080.05  
3231.88  
1024.08  
1505.12  
    Advance income tax and TDS
1223.21  
1050.87  
1181.14  
1447.41  
718.69  
    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
-288.45  
-283.40  
-277.35  
-295.29  
-244.46  
Total Current Assets
18366.18  
12873.21  
11316.36  
7699.49  
5558.67  
Net Current Assets (Including Current Investments)
4051.45  
1555.91  
1540.70  
178.68  
-6243.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30355.70  
24101.97  
22223.74  
18057.15  
10406.73  
Contingent Liabilities
5394.40  
4688.43  
3590.27  
4473.98  
12135.52  
Total Debt
7562.04  
6362.74  
6632.42  
4406.62  
2093.45  
Book Value
71.60  
56.97  
49.52  
39.40  
-41.51  
Adjusted Book Value
71.60  
56.97  
49.52  
39.40  
-41.51  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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