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Ashapura Minechem Ltd.

BSE: 527001 | NSE: ASHAPURMIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE348A01023 | SECTOR: Specialty Mining & Metals

BSE Live

Dec 08, 12:49
676.00 -3.65 (-0.54%)
Volume
AVERAGE VOLUME
5-Day
26,156
10-Day
30,099
30-Day
49,971
47,376
  • Prev. Close

    679.65

  • Open Price

    671.05

  • Bid Price (Qty.)

    675.95 (267)

  • Offer Price (Qty.)

    676.85 (38)

NSE Live

Dec 08, 12:49
676.45 -3.10 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
417,554
10-Day
455,949
30-Day
744,452
360,540
  • Prev. Close

    679.55

  • Open Price

    679.00

  • Bid Price (Qty.)

    676.45 (187)

  • Offer Price (Qty.)

    676.80 (38)

Financials

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 93.06 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 19.03 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 257.65 250.10 259.90 252.73 359.03  
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 18.83 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 152.49 101.36 100.15 330.57 238.99  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 13.11 13.11 13.11 13.11 13.11  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 39.52 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
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