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ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE756.2010.65 (+1.43 %)
PREV CLOSE (Rs.) 745.55
OPEN PRICE (Rs.) 745.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52514
TODAY'S LOW / HIGH (Rs.)733.50 765.85
52 WK LOW / HIGH (Rs.)302 754.2
NSE755.9010.45 (+1.4 %)
PREV CLOSE( Rs. ) 745.45
OPEN PRICE (Rs.) 746.25
BID PRICE (QTY) 755.90 (314)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 770090
TODAY'S LOW / HIGH(Rs.) 733.00 766.00
52 WK LOW / HIGH (Rs.)301.6 754.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
191.05  
182.97  
182.97  
182.97  
173.97  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
250.00  
    Equity - Issued
191.05  
182.97  
182.97  
182.97  
173.97  
    Equity Paid Up
191.05  
182.97  
182.97  
182.97  
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
0.00  
96.92  
96.92  
0.00  
35.94  
Total Reserves
12229.16  
9020.58  
6367.10  
5029.34  
4133.35  
    Securities Premium
2287.74  
1908.23  
1908.23  
1908.23  
1773.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10006.96  
7048.83  
4178.80  
3065.92  
2246.49  
    General Reserves
150.00  
150.00  
150.00  
150.00  
150.00  
    Other Reserves
-215.55  
-86.49  
130.06  
-94.81  
-36.60  
Reserve excluding Revaluation Reserve
12229.16  
9020.58  
6367.10  
5029.34  
4133.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12420.21  
9300.48  
6646.99  
5212.32  
4343.27  
Minority Interest
-195.14  
-127.74  
-74.70  
-1.97  
-2.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7294.08  
5785.83  
5435.71  
4767.92  
5242.87  
    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
7273.36  
5206.73  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
5310.97  
0.00  
5240.25  
    Other Secured
20.71  
579.11  
124.74  
4767.92  
2.62  
Unsecured Loans
1267.77  
1087.77  
598.14  
521.50  
279.30  
    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
0.00  
0.00  
234.36  
0.00  
0.00  
    Other Unsecured Loan
1267.77  
1087.77  
363.77  
521.50  
279.30  
Deferred Tax Assets / Liabilities
-405.17  
-278.69  
-140.38  
-140.57  
-109.28  
    Deferred Tax Assets
426.22  
296.80  
153.75  
154.53  
122.94  
    Deferred Tax Liability
21.05  
18.11  
13.37  
13.96  
13.66  
Other Long Term Liabilities
1303.11  
1509.33  
2978.37  
2290.63  
2569.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
139.36  
125.07  
120.20  
134.85  
124.37  
Total Non-Current Liabilities
9599.14  
8229.32  
8992.03  
7574.33  
8106.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6160.23  
5538.51  
5643.13  
3536.99  
3662.27  
    Sundry Creditors
6160.23  
5538.51  
5643.13  
3536.99  
3662.27  
    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
6989.21  
6504.09  
6445.82  
5814.83  
3912.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2716.38  
2135.33  
2854.71  
2541.92  
1755.40  
    Interest Accrued But Not Due
1745.14  
1100.44  
706.53  
424.44  
249.10  
    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
2527.69  
3268.32  
2884.59  
2848.48  
1908.42  
Short Term Borrowings
2854.49  
1788.96  
1101.26  
820.17  
921.98  
    Secured ST Loans repayable on Demands
201.51  
271.63  
602.11  
680.17  
921.98  
    Working Capital Loans- Sec
201.51  
271.63  
602.11  
677.62  
921.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2652.98  
1517.33  
476.64  
0.00  
0.00  
    Other Unsecured Loans
-201.51  
-271.63  
-579.61  
-537.62  
-921.98  
Short Term Provisions
1072.20  
1594.62  
1425.47  
1145.31  
1278.50  
    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
920.05  
1429.59  
1281.17  
1002.30  
1137.45  
    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
152.15  
165.03  
144.30  
143.01  
141.05  
Total Current Liabilities
17076.13  
15426.18  
14615.68  
11317.30  
9775.67  
Total Liabilities
38900.34  
32828.24  
30180.00  
24101.97  
22223.74  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
22839.88  
14363.98  
13780.47  
12638.06  
12029.25  
Less: Accumulated Depreciation
9369.91  
8617.69  
7959.09  
7266.34  
6783.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13469.96  
5746.29  
5821.38  
5371.72  
5245.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
554.75  
5036.22  
2622.20  
2542.96  
2041.05  
Non Current Investments
3445.01  
3210.02  
2882.39  
2678.87  
2902.04  
Long Term Investment
3445.01  
3210.02  
2882.39  
2678.87  
2902.04  
    Quoted
1420.24  
1396.37  
0.00  
0.00  
0.00  
    Unquoted
2024.78  
1813.65  
2882.39  
2678.87  
2902.04  
Long Term Loans & Advances
246.50  
228.88  
500.88  
490.64  
585.94  
Other Non Current Assets
158.06  
170.50  
140.46  
121.77  
109.50  
Total Non-Current Assets
17895.31  
14413.52  
11989.52  
11228.76  
10907.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6543.30  
5203.82  
5315.60  
4135.75  
2890.99  
    Raw Materials
356.70  
387.11  
411.92  
391.97  
307.80  
    Work-in Progress
1800.01  
1893.46  
2344.64  
1717.42  
710.97  
    Finished Goods
3051.56  
1644.99  
1424.12  
979.54  
919.38  
    Packing Materials
91.51  
67.59  
85.62  
111.35  
104.46  
    Stores  and Spare
558.00  
763.08  
486.83  
386.74  
302.95  
    Other Inventory
685.53  
447.59  
562.48  
548.73  
545.43  
Sundry Debtors
5474.55  
2687.89  
4898.59  
3103.47  
2884.47  
    Debtors more than Six months
2218.10  
892.50  
1626.31  
831.28  
818.22  
    Debtors Others
3682.30  
2133.53  
3619.33  
2677.45  
2422.93  
Cash and Bank
1215.06  
1448.86  
781.89  
329.71  
442.88  
    Cash in hand
21.82  
35.77  
7.56  
14.69  
48.80  
    Balances at Bank
1193.24  
1413.09  
774.33  
315.01  
394.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1765.68  
2570.43  
1632.66  
1456.77  
438.08  
    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
10.78  
5.81  
70.79  
60.80  
11.57  
    Prepaid Expenses
48.64  
160.98  
227.87  
140.05  
65.78  
    Other current_assets
1706.27  
2403.65  
1334.01  
1255.93  
360.73  
Short Term Loans and Advances
6006.44  
6503.71  
5467.35  
3847.52  
4659.96  
    Advances recoverable in cash or in kind
4478.51  
4573.20  
3896.08  
3080.05  
3231.88  
    Advance income tax and TDS
1032.95  
1417.91  
1223.21  
1050.87  
1181.14  
    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
494.98  
512.59  
348.07  
-283.40  
246.94  
Total Current Assets
21005.03  
18414.72  
18096.10  
12873.21  
11316.36  
Net Current Assets (Including Current Investments)
3928.90  
2988.53  
3480.42  
1555.91  
1540.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38900.34  
32828.24  
30180.00  
24101.97  
22223.74  
Contingent Liabilities
4837.69  
5000.18  
5495.47  
4688.43  
3590.27  
Total Debt
11599.63  
9816.23  
7562.04  
6362.74  
6632.42  
Book Value
130.02  
100.60  
71.60  
56.97  
49.52  
Adjusted Book Value
130.02  
100.60  
71.60  
56.97  
49.52  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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