| Balance Sheet of Ashapura Minechem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| 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 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
250.10 |
259.90 |
252.73 |
359.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
64.28 |
19.99 |
397.44 |
182.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
101.36 |
100.15 |
330.57 |
238.99 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
13.11 |
13.11 |
13.11 |
13.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
39.51 |
39.51 |
39.51 |
43.77 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
