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Ashapura Minechem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4278.61 Cr.
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P/BV
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4.04
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Book Value (Rs.)
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110.95
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52 Week High/Low (Rs.)
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572/200
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FV/ML
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2/1
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P/E(X)
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14.46
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Bookclosure
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30/09/2024
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EPS (Rs.)
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30.97
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Div Yield (%)
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0.22
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(Rs. 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 |
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| 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 |
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| Reserves and Surplus | 1222.92 | 902.06 | 636.71 | 502.93 | 413.34 |
| Total Reserves and Surplus | 1222.92 | 902.06 | 636.71 | 502.93 | 413.34 |
| Money Received Against Share Warrants | 0.00 | 9.69 | 9.69 | 0.00 | 3.59 |
| Total Shareholders Funds | 1242.02 | 930.05 | 664.70 | 521.23 | 434.33 |
| Minority Interest | -19.51 | -12.77 | -7.47 | -0.20 | -0.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 857.84 | 687.36 | 651.05 | 528.94 | 552.22 |
| Other Long Term Liabilities | 128.66 | 150.93 | 297.84 | 229.06 | 256.97 |
| Long Term Provisions | 13.94 | 12.51 | 12.02 | 13.49 | 12.44 |
| Total Non-Current Liabilities | 1000.43 | 850.80 | 960.91 | 771.49 | 821.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 305.07 | 294.26 | 105.15 | 107.33 | 92.20 |
| Trade Payables | 616.02 | 555.65 | 454.99 | 353.70 | 366.23 |
| Other Current Liabilities | 771.31 | 678.00 | 856.90 | 656.40 | 505.04 |
| Short Term Provisions | 15.21 | 14.71 | 14.43 | 14.35 | 14.11 |
| Total Current Liabilities | 1707.61 | 1542.62 | 1431.47 | 1131.78 | 977.57 |
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| Total Capital And Liabilities | 3930.55 | 3310.69 | 3049.61 | 2424.31 | 2233.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1184.39 | 440.10 | 465.83 | 439.42 | 428.42 |
| Intangible Assets | 117.27 | 89.25 | 79.33 | 60.88 | 57.77 |
| Capital Work-In-Progress | 55.47 | 503.62 | 262.22 | 254.30 | 204.11 |
| Fixed Assets | 1357.13 | 1032.97 | 807.38 | 754.61 | 690.30 |
| Goodwill On Consolidation | 47.44 | 47.44 | 39.20 | 39.14 | 40.69 |
| Non-Current Investments | 344.50 | 321.00 | 288.24 | 267.89 | 290.20 |
| Deferred Tax Assets [Net] | 40.52 | 27.87 | 14.04 | 14.06 | 10.93 |
| Long Term Loans And Advances | 0.38 | 0.14 | 27.80 | 28.29 | 29.02 |
| Other Non-Current Assets | 40.08 | 39.79 | 36.33 | 32.95 | 40.53 |
| Total Non-Current Assets | 1830.05 | 1469.22 | 1212.99 | 1136.93 | 1101.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 654.33 | 520.38 | 531.56 | 413.57 | 289.10 |
| Trade Receivables | 547.45 | 268.79 | 489.86 | 310.35 | 288.45 |
| Cash And Cash Equivalents | 121.51 | 144.89 | 78.19 | 32.97 | 44.29 |
| Short Term Loans And Advances | 0.33 | 0.28 | 0.28 | 0.83 | 0.16 |
| OtherCurrentAssets | 776.89 | 907.13 | 736.73 | 529.65 | 509.64 |
| Total Current Assets | 2100.50 | 1841.47 | 1836.62 | 1287.37 | 1131.64 |
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| Total Assets | 3930.55 | 3310.69 | 3049.61 | 2424.31 | 2233.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 505.32 | 552.22 | 438.05 | 359.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.11 | 13.11 | 13.11 | 13.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 181.18 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 181.36 | 0.00 | 0.00 | 43.77 |
