Ashapura Minechem Ltd | Industry : (Mining & Mineral products) | |
---|---|---|
BSE Code : 527001 |
NSE Symbol : ASHAPURMIN |
P/E(TTM) : 38.95 |
ISIN Demat : INE348A01023 |
Div & Yield% : - |
EPS(TTM) : 8.09 |
Book Value(₹) : 20.76 |
Market Cap(₹Cr) : 2,882.73 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 18.30 | 18.30 | 18.30 | 17.40 | 17.40 |
Reserves | 171.67 | 6.61 | 18.27 | 30.70 | -24.34 |
Equity Share Warrants | 9.69 | 9.69 | 0.00 | 3.59 | 3.59 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 199.66 | 34.60 | 36.57 | 51.69 | -3.35 |
Secured Loans | 27.41 | 54.78 | 68.46 | 85.58 | 93.18 |
Unsecured Loans | 17.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 44.71 | 54.78 | 68.46 | 85.58 | 93.18 |
Other Liabilities | 156.79 | 303.82 | 234.05 | 262.96 | 313.98 |
Total Liabilities | 401.16 | 393.20 | 339.08 | 400.23 | 403.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 316.27 | 325.75 | 370.18 | 366.69 | 364.24 |
Less: Accumulated Depreciation | 202.70 | 199.63 | 222.03 | 202.81 | 182.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 113.57 | 126.12 | 148.15 | 163.88 | 181.38 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.50 | 1.88 | 2.74 | 1.27 | 2.89 |
Investments | 39.51 | 39.51 | 39.51 | 43.77 | 44.10 |
Current Assets, Loans & Advances | |||||
Inventories | 92.21 | 104.49 | 114.88 | 117.81 | 106.56 |
Sundry Debtors | 130.89 | 116.91 | 154.17 | 213.50 | 110.69 |
Cash and Bank Balance | 21.35 | 27.62 | 12.93 | 17.04 | 21.72 |
Loans and Advances | 109.17 | 121.08 | 111.15 | 94.65 | 75.56 |
Total Current Assets | 353.62 | 370.10 | 393.12 | 443.00 | 314.53 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 157.96 | 190.49 | 305.46 | 270.58 | 181.90 |
Provisions | 2.16 | 2.15 | 1.92 | 11.66 | 1.12 |
Total CL & Provisions | 160.12 | 192.63 | 307.38 | 282.24 | 183.02 |
Net Current Assets | 193.50 | 177.47 | 85.74 | 160.76 | 131.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 15.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 32.67 | 48.22 | 62.93 | 30.56 | 43.93 |
Total Assets | 401.15 | 393.20 | 339.08 | 400.24 | 403.81 |
Contingent Liabilities | 249.62 | 263.25 | 252.18 | 257.91 | 368.29 |