ASHAPURA MINECHEM
|
ASHAPURA MINECHEM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹9.69 Cr | - | ₹3.59 Cr | ₹3.59 Cr | - |
Total Reserves | ₹637 Cr | ₹503 Cr | ₹413 Cr | ₹325 Cr | ₹-378 Cr |
Securities Premium | ₹191 Cr | ₹191 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹418 Cr | ₹307 Cr | ₹225 Cr | ₹137 Cr | ₹-558 Cr |
General Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | - |
Other Reserves | ₹13 Cr | ₹-9.48 Cr | ₹-3.66 Cr | ₹-4.19 Cr | ₹2.20 Cr |
Reserve excluding Revaluation Reserve | ₹637 Cr | ₹503 Cr | ₹413 Cr | ₹325 Cr | ₹-378 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹665 Cr | ₹521 Cr | ₹434 Cr | ₹346 Cr | ₹-361 Cr |
Minority Interest | ₹-7.47 Cr | ₹-0.20 Cr | ₹-0.21 Cr | ₹-0.21 Cr | ₹62 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹544 Cr | ₹477 Cr | ₹524 Cr | ₹85 Cr | ₹42 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹84 Cr | ₹42 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹544 Cr | ₹477 Cr | ₹524 Cr | ₹0.68 Cr | - |
Unsecured Loans | ₹107 Cr | ₹52 Cr | ₹28 Cr | ₹306 Cr | ₹111 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹23 Cr | - | - | - | - |
Other Unsecured Loan | ₹84 Cr | ₹52 Cr | ₹28 Cr | ₹306 Cr | ₹111 Cr |
Deferred Tax Assets / Liabilities | ₹-14 Cr | ₹-14 Cr | ₹-11 Cr | ₹-14 Cr | ₹-11 Cr |
Deferred Tax Assets | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹11 Cr |
Deferred Tax Liability | ₹1.34 Cr | ₹1.40 Cr | ₹1.37 Cr | ₹2.91 Cr | - |
Other Long Term Liabilities | ₹298 Cr | ₹229 Cr | ₹257 Cr | ₹305 Cr | ₹3.73 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹26 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹947 Cr | ₹757 Cr | ₹811 Cr | ₹708 Cr | ₹159 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹455 Cr | ₹354 Cr | ₹366 Cr | ₹138 Cr | ₹119 Cr |
Sundry Creditors | ₹455 Cr | ₹354 Cr | ₹366 Cr | ₹138 Cr | ₹119 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹771 Cr | ₹581 Cr | ₹391 Cr | ₹424 Cr | ₹935 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹285 Cr | ₹254 Cr | ₹176 Cr | ₹106 Cr | ₹55 Cr |
Interest Accrued But Not Due | ₹71 Cr | ₹42 Cr | ₹25 Cr | ₹14 Cr | ₹24 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹415 Cr | ₹285 Cr | ₹191 Cr | ₹304 Cr | ₹856 Cr |
Short Term Borrowings | ₹63 Cr | ₹82 Cr | ₹92 Cr | ₹40 Cr | ₹47 Cr |
Secured ST Loans repayable on Demands | ₹60 Cr | ₹68 Cr | ₹92 Cr | ₹40 Cr | ₹47 Cr |
Working Capital Loans- Sec | ₹60 Cr | ₹68 Cr | ₹92 Cr | ₹40 Cr | ₹47 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-58 Cr | ₹-54 Cr | ₹-92 Cr | ₹-40 Cr | ₹-47 Cr |
Short Term Provisions | ₹143 Cr | ₹115 Cr | ₹128 Cr | ₹150 Cr | ₹79 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹128 Cr | ₹100 Cr | ₹114 Cr | ₹135 Cr | ₹60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr |
Total Current Liabilities | ₹1,431 Cr | ₹1,132 Cr | ₹978 Cr | ₹752 Cr | ₹1,180 Cr |
Total Liabilities | ₹3,036 Cr | ₹2,410 Cr | ₹2,222 Cr | ₹1,806 Cr | ₹1,041 Cr |
ASSETS | |||||
Gross Block | ₹1,378 Cr | ₹1,264 Cr | ₹1,203 Cr | ₹1,209 Cr | ₹450 Cr |
Less: Accumulated Depreciation | ₹796 Cr | ₹727 Cr | ₹678 Cr | ₹667 Cr | ₹219 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹582 Cr | ₹537 Cr | ₹525 Cr | ₹542 Cr | ₹231 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹262 Cr | ₹254 Cr | ₹204 Cr | ₹54 Cr | ₹8.88 Cr |
Non Current Investments | ₹288 Cr | ₹268 Cr | ₹290 Cr | ₹277 Cr | ₹199 Cr |
Long Term Investment | ₹288 Cr | ₹268 Cr | ₹290 Cr | ₹277 Cr | ₹199 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹288 Cr | ₹268 Cr | ₹290 Cr | ₹277 Cr | ₹199 Cr |
Long Term Loans & Advances | ₹50 Cr | ₹49 Cr | ₹59 Cr | ₹145 Cr | ₹41 Cr |
Other Non Current Assets | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹18 Cr | ₹4.37 Cr |
Total Non-Current Assets | ₹1,199 Cr | ₹1,123 Cr | ₹1,091 Cr | ₹1,036 Cr | ₹485 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.19 Cr | ₹3.79 Cr |
Quoted | - | - | - | ₹0.19 Cr | ₹3.79 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹532 Cr | ₹414 Cr | ₹289 Cr | ₹224 Cr | ₹161 Cr |
Raw Materials | ₹41 Cr | ₹39 Cr | ₹31 Cr | ₹34 Cr | ₹32 Cr |
Work-in Progress | ₹234 Cr | ₹172 Cr | ₹71 Cr | ₹63 Cr | ₹31 Cr |
Finished Goods | ₹142 Cr | ₹98 Cr | ₹92 Cr | ₹52 Cr | ₹34 Cr |
Packing Materials | ₹8.56 Cr | ₹11 Cr | ₹10 Cr | ₹7.46 Cr | ₹2.81 Cr |
Stores Ā and Spare | ₹49 Cr | ₹39 Cr | ₹30 Cr | ₹14 Cr | ₹11 Cr |
Other Inventory | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹50 Cr |
Sundry Debtors | ₹490 Cr | ₹310 Cr | ₹288 Cr | ₹185 Cr | ₹104 Cr |
Debtors more than Six months | ₹163 Cr | ₹83 Cr | ₹82 Cr | - | - |
Debtors Others | ₹362 Cr | ₹268 Cr | ₹242 Cr | ₹219 Cr | ₹124 Cr |
Cash and Bank | ₹78 Cr | ₹33 Cr | ₹44 Cr | ₹47 Cr | ₹61 Cr |
Cash in hand | ₹0.76 Cr | ₹1.47 Cr | ₹4.88 Cr | ₹2.37 Cr | ₹0.62 Cr |
Balances at Bank | ₹77 Cr | ₹32 Cr | ₹39 Cr | ₹44 Cr | ₹60 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹236 Cr | ₹146 Cr | ₹96 Cr | ₹97 Cr | ₹28 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹7.08 Cr | ₹6.08 Cr | ₹1.16 Cr | ₹0.00 Cr | ₹0.00 Cr |
Prepaid Expenses | ₹23 Cr | ₹14 Cr | ₹6.58 Cr | ₹20 Cr | ₹1.34 Cr |
Other current_assets | ₹206 Cr | ₹126 Cr | ₹89 Cr | ₹77 Cr | ₹27 Cr |
Short Term Loans and Advances | ₹501 Cr | ₹385 Cr | ₹414 Cr | ₹218 Cr | ₹198 Cr |
Advances recoverable in cash or in kind | ₹407 Cr | ₹308 Cr | ₹323 Cr | ₹102 Cr | ₹151 Cr |
Advance income tax and TDS | ₹122 Cr | ₹105 Cr | ₹118 Cr | ₹145 Cr | ₹72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-29 Cr | ₹-28 Cr | ₹-28 Cr | ₹-30 Cr | ₹-24 Cr |
Total Current Assets | ₹1,837 Cr | ₹1,287 Cr | ₹1,132 Cr | ₹770 Cr | ₹556 Cr |
Net Current Assets (Including Current Investments) | ₹405 Cr | ₹156 Cr | ₹154 Cr | ₹18 Cr | ₹-624 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,036 Cr | ₹2,410 Cr | ₹2,222 Cr | ₹1,806 Cr | ₹1,041 Cr |
Contingent Liabilities | ₹539 Cr | ₹469 Cr | ₹359 Cr | ₹447 Cr | ₹1,214 Cr |
Total Debt | ₹756 Cr | ₹636 Cr | ₹663 Cr | ₹441 Cr | ₹209 Cr |
Book Value | 71.60 | 56.97 | 49.52 | 39.40 | -41.51 |
Adjusted Book Value | 71.60 | 56.97 | 49.52 | 39.40 | -41.51 |
Compare Balance Sheet of peers of ASHAPURA MINECHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHAPURA MINECHEM | ₹3,067.5 Cr | -3.2% | -3.7% | 138.4% | Stock Analytics | |
COAL INDIA | ₹280,743.0 Cr | 2.8% | 5.6% | 95.7% | Stock Analytics | |
NMDC | ₹75,551.0 Cr | 8.4% | 26.6% | 129.8% | Stock Analytics | |
KIOCL | ₹27,297.1 Cr | 3.4% | 9% | 134.1% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,823.5 Cr | 11.3% | 21.1% | 214.5% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,507.6 Cr | 6.5% | 37.6% | 166.5% | Stock Analytics |
ASHAPURA MINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHAPURA MINECHEM | -3.2% |
-3.7% |
138.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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