Equity Analysis

Company Profile

Balance Sheet

Ashapura Minechem Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

527001

INE348A01023

9.4118584

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASHAPURMIN

33.94

2981.07

EPS(TTM)

Face Value()

Div & Yield %:

9.6

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	18.30	18.30	17.40	17.40	17.40	17.40
Reserves Total	6.61	18.27	30.70	-24.34	-418.88	-344.06
Equity Share Warrants	9.69	0.00	3.59	3.59	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.60	36.57	51.69	-3.35	-401.48	-326.66
Secured Loans	58.65	68.46	85.58	93.18	44.94	48.94
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	9.12
Total Debt	58.65	68.46	85.58	93.18	44.94	58.06
Other Liabilities	303.82	234.05	262.96	313.98	9.23	149.41
Total Liabilities	397.07	339.08	400.23	403.81	-347.31	-119.19
APPLICATION OF FUNDS :
Gross Block	325.75	370.18	366.69	364.24	367.76	371.79
Less : Accumulated Depreciation	199.63	222.03	202.81	182.86	170.89	153.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	126.12	148.15	163.88	181.38	196.87	218.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.88	2.74	1.27	2.89	7.33	4.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.51	39.51	43.77	44.10	30.55	43.97
Current Assets, Loans & Advances
Inventories	104.49	114.88	117.81	106.56	131.78	139.65
Sundry Debtors	118.06	154.17	213.50	110.69	70.97	71.68
Cash and Bank Balance	27.62	12.93	17.04	21.72	21.80	6.36
Loans and Advances	120.96	111.15	94.65	75.56	94.63	108.73
Total Current Assets	371.13	393.12	443.00	314.53	319.18	326.42
Less : Current Liabilities and Provisions
Current Liabilities	187.77	305.46	270.58	181.90	940.52	753.18
Provisions	2.15	1.92	11.66	1.12	1.59	1.57
Total Current Liabilities & Provisions	189.91	307.38	282.24	183.02	942.11	754.75
Net Current Assets	181.22	85.74	160.76	131.51	-622.92	-428.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	48.34	62.93	30.56	43.93	40.85	42.26
Total Assets	397.07	339.08	400.24	403.81	-347.32	-119.20
Contingent Liabilities	248.14	252.18	257.91	368.29	1239.83	349.15