BSE Live
Dec 12, 16:01Prev. Close
702.70
Open Price
706.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:59Prev. Close
701.45
Open Price
705.00
Bid Price (Qty.)
745.45 (3199)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ashapura Minechem (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.40 | 17.40 | 16.60 | 15.80 | 16.51 | |
| Total Share Capital | 17.40 | 17.40 | 16.60 | 15.80 | 16.51 | |
| Reserves and Surplus | -287.58 | -161.69 | -316.89 | -363.21 | -370.53 | |
| Total Reserves and Surplus | -287.58 | -161.69 | -316.89 | -363.21 | -370.53 | |
| Total Shareholders Funds | -270.18 | -144.30 | -300.29 | -347.42 | -354.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.35 | 1.47 | 46.72 | 13.65 | 21.23 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 6.92 | 5.20 | 0.64 | 0.53 | 0.39 | |
| Total Non-Current Liabilities | 7.27 | 6.67 | 47.36 | 14.17 | 21.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 65.63 | 72.63 | 154.74 | 282.72 | 289.72 | |
| Trade Payables | 50.83 | 72.26 | 54.27 | 72.48 | 73.54 | |
| Other Current Liabilities | 855.06 | 698.46 | 724.79 | 643.04 | 615.97 | |
| Short Term Provisions | 1.00 | 1.12 | 0.97 | 0.92 | 0.84 | |
| Total Current Liabilities | 972.52 | 844.47 | 934.78 | 999.17 | 980.07 | |
| Total Capital And Liabilities | 709.61 | 706.84 | 685.52 | 665.92 | 647.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 141.59 | 148.07 | 148.38 | 153.82 | 156.72 | |
| Intangible Assets | 0.34 | 0.41 | 0.30 | 0.38 | 0.21 | |
| Capital Work-In-Progress | 8.94 | 11.15 | 4.79 | 5.19 | 8.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 150.87 | 159.62 | 153.47 | 159.39 | 165.08 | |
| Non-Current Investments | 38.97 | 38.67 | 38.67 | 43.47 | 43.36 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 80.27 | 76.64 | 91.24 | 96.80 | 75.35 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 270.11 | 274.92 | 283.38 | 299.66 | 283.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | |
| Inventories | 106.13 | 138.93 | 148.90 | 136.40 | 153.61 | |
| Trade Receivables | 199.57 | 198.54 | 145.70 | 137.14 | 93.36 | |
| Cash And Cash Equivalents | 28.09 | 19.15 | 11.97 | 5.08 | 10.39 | |
| Short Term Loans And Advances | 105.67 | 75.26 | 95.53 | 87.61 | 106.50 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 439.50 | 431.92 | 402.14 | 366.26 | 363.87 | |
| Total Assets | 709.61 | 706.84 | 685.52 | 665.92 | 647.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 227.36 | 202.96 | 181.40 | 159.60 | 174.78 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 9.42 | 5.13 | 0.00 | 0.00 | 6.69 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.69 | 0.17 | 0.11 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.69 | 0.17 | 0.11 | |
| Capital Goods | 0.70 | 1.72 | 0.00 | 0.54 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 93.10 | 45.87 | 13.74 | 4.19 | 40.50 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 537.01 | 436.04 | 350.90 | 191.40 | 17.32 | |
| 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 | 38.97 | 38.67 | 38.67 | 43.47 | 43.37 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
14.08.2025
Ashapura Mine Standalone June 2025 Net Sales at Rs 106.02 crore, up 36.45% Y-o-Y
19.06.2025
Ashapura Mine Standalone March 2025 Net Sales at Rs 122.64 crore, up 55.94% Y-o-Y
20.03.2025
Ashapura Mine Consolidated December 2024 Net Sales at Rs 865.44 crore, up 21.36% Y-o-Y
18.02.2025
Ashapura Mine Standalone December 2024 Net Sales at Rs 96.85 crore, down 0.27% Y-o-Y
14.08.2025
Ashapura Mine Standalone June 2025 Net Sales at Rs 106.02 crore, up 36.45% Y-o-Y
19.06.2025
Ashapura Mine Standalone March 2025 Net Sales at Rs 122.64 crore, up 55.94% Y-o-Y
20.03.2025
Ashapura Mine Consolidated December 2024 Net Sales at Rs 865.44 crore, up 21.36% Y-o-Y
18.02.2025
Ashapura Mine Standalone December 2024 Net Sales at Rs 96.85 crore, down 0.27% Y-o-Y
10.04.2017
31.03.2017
30.03.2017
30.03.2017