Equity Analysis

Company Profile

Balance Sheet

Ashapura Minechem Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

527001

INE348A01023

27.88681

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASHAPURMIN

65.4

5204.26

EPS(TTM)

Face Value()

Div & Yield %:

8.33

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.30	18.30	18.30	17.40	17.40	17.40
Reserves Total	171.67	6.61	18.27	30.70	-24.34	-418.88
Equity Share Warrants	9.69	9.69	0.00	3.59	3.59	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	199.66	34.60	36.57	51.69	-3.35	-401.48
Secured Loans	27.41	54.78	68.46	85.58	93.18	44.94
Unsecured Loans	17.30	0.00	0.00	0.00	0.00	0.00
Total Debt	44.71	54.78	68.46	85.58	93.18	44.94
Other Liabilities	156.79	303.82	234.05	262.96	313.98	9.23
Total Liabilities	401.16	393.20	339.08	400.23	403.81	-347.31
APPLICATION OF FUNDS :
Gross Block	316.27	325.75	370.18	366.69	364.24	367.76
Less : Accumulated Depreciation	202.70	199.63	222.03	202.81	182.86	170.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	113.57	126.12	148.15	163.88	181.38	196.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.50	1.88	2.74	1.27	2.89	7.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.51	39.51	39.51	43.77	44.10	30.55
Current Assets, Loans & Advances
Inventories	92.21	104.49	114.88	117.81	106.56	131.78
Sundry Debtors	130.89	116.91	154.17	213.50	110.69	70.97
Cash and Bank Balance	21.35	27.62	12.93	17.04	21.72	21.80
Loans and Advances	109.17	121.08	111.15	94.65	75.56	94.63
Total Current Assets	353.62	370.10	393.12	443.00	314.53	319.18
Less : Current Liabilities and Provisions
Current Liabilities	157.96	190.49	305.46	270.58	181.90	940.52
Provisions	2.16	2.15	1.92	11.66	1.12	1.59
Total Current Liabilities & Provisions	160.12	192.63	307.38	282.24	183.02	942.11
Net Current Assets	193.50	177.47	85.74	160.76	131.51	-622.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.41	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	15.41	0.00	0.00	0.00	0.00	0.00
Other Assets	32.67	48.22	62.93	30.56	43.93	40.85
Total Assets	401.15	393.20	339.08	400.24	403.81	-347.32
Contingent Liabilities	249.62	263.25	252.18	257.91	368.29	1239.83