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Ashapura Minechem Ltd.

Jun 12 BSE 690.65 (+ 11.65 1.72%)

Volume20546

Prev. Close
679.00

Open Price
690.75

Today's Low / High

679.25 695.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

377.30 924.70

Jun 12 NSE 692.05(+ 13.80 2.03%)

Volume324938

Prev. Close
678.25

Open Price
685.50

Today's Low / High

678.35 695.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

377.00 924.90

Market Cap. ( ₹ in Cr. )	6610.88	P/BV	4.01	Book Value ( ₹ )	172.65
52 Week High/Low ( ₹ )	925/377	FV/ML	2/1	P/E(X)	16.47
Book Closure	17/09/2025	EPS ( ₹ )	42.02	Div Yield (%)	0.29

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	955.50	955.26	914.86	914.86	914.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.11	19.11	18.30	18.30	18.30
Total Share Capital	19.11	19.11	18.30	18.30	18.30

Reserves and Surplus	1630.18	1222.92	902.06	636.71	502.93
Total Reserves and Surplus	1630.18	1222.92	902.06	636.71	502.93
Money Received Against Share Warrants	0.00	0.00	9.69	9.69	0.00
Total Shareholders Funds	1649.29	1242.02	930.05	664.70	521.23
Minority Interest	-4.46	-19.51	-12.77	-7.47	-0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	1020.12	856.18	687.36	651.05	528.94
Other Long Term Liabilities	111.19	130.31	150.93	297.84	229.06
Long Term Provisions	19.67	13.94	12.51	12.02	13.49
Total Non-Current Liabilities	1150.98	1000.43	850.80	960.91	771.49

CURRENT LIABILITIES
Short Term Borrowings	423.62	303.78	294.26	105.15	107.33
Trade Payables	934.14	616.02	555.65	454.99	353.70
Other Current Liabilities	526.80	772.60	678.00	856.90	656.40
Short Term Provisions	17.71	15.21	14.71	14.43	14.35
Total Current Liabilities	1902.27	1707.61	1542.62	1431.47	1131.78

Total Capital And Liabilities	4698.08	3930.55	3310.69	3049.61	2424.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1334.11	1184.39	440.10	465.83	439.42
Intangible Assets	117.32	117.27	89.25	79.33	60.88
Capital Work-In-Progress	50.77	55.47	503.62	262.22	254.30
Fixed Assets	1502.20	1357.13	1032.97	807.38	754.61
Goodwill On Consolidation	47.44	47.44	47.44	39.20	39.14
Non-Current Investments	370.66	344.50	321.00	288.24	267.89
Deferred Tax Assets [Net]	40.88	40.52	27.87	14.04	14.06
Long Term Loans And Advances	0.24	0.38	0.14	27.80	28.29
Other Non-Current Assets	148.71	40.08	39.79	36.33	32.95
Total Non-Current Assets	2110.13	1830.05	1469.22	1212.99	1136.93


CURRENT ASSETS
Inventories	584.75	654.33	520.38	531.56	413.57
Trade Receivables	1000.99	547.45	268.79	489.86	310.35
Cash And Cash Equivalents	329.33	121.51	144.89	78.19	32.97
Short Term Loans And Advances	0.50	0.33	0.28	0.28	0.83
OtherCurrentAssets	672.38	776.89	907.13	736.73	529.65
Total Current Assets	2587.95	2100.50	1841.47	1836.62	1287.37

Total Assets	4698.08	3930.55	3310.69	3049.61	2424.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	496.07	505.32	552.22	438.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.11	13.11	13.11	13.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	181.18	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	181.36	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	955.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.11
Total Share Capital	19.11
Reserves and Surplus	1630.18
Total Reserves and Surplus	1630.18
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1649.29
Minority Interest	-4.46
NON-CURRENT LIABILITIES
Long Term Borrowings	1020.12
Other Long Term Liabilities	111.19
Long Term Provisions	19.67
Total Non-Current Liabilities	1150.98
CURRENT LIABILITIES
Short Term Borrowings	423.62
Trade Payables	934.14
Other Current Liabilities	526.80
Short Term Provisions	17.71
Total Current Liabilities	1902.27
Total Capital And Liabilities	4698.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1334.11
Intangible Assets	117.32
Capital Work-In-Progress	50.77
Fixed Assets	1502.20
Goodwill On Consolidation	47.44
Non-Current Investments	370.66
Deferred Tax Assets [Net]	40.88
Long Term Loans And Advances	0.24
Other Non-Current Assets	148.71
Total Non-Current Assets	2110.13
CURRENT ASSETS
Inventories	584.75
Trade Receivables	1000.99
Cash And Cash Equivalents	329.33
Short Term Loans And Advances	0.50
OtherCurrentAssets	672.38
Total Current Assets	2587.95
Total Assets	4698.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Ashapura Minechem Ltd.