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ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & Minerals MCap (Rs. in Mn) : 50227.62 Face Value (Rs.) : 2 House : Navnitlal R Shah
BSECurrent Price (Rs.) 525.80Change (Rs.)8.05 (+1.55 %)
PREV CLOSE (Rs.) 517.75
OPEN PRICE (Rs.) 521.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12314
TODAY'S LOW / HIGH (Rs.)517.75 526.95
52 WK LOW / HIGH (Rs.)456.5 924.7
NSECurrent Price (Rs.) 525.35Change (Rs.)7.75 (+1.5 %)
PREV CLOSE( Rs. ) 517.60
OPEN PRICE (Rs.) 522.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170804
TODAY'S LOW / HIGH(Rs.) 517.00 527.25
52 WK LOW / HIGH (Rs.)455.1 924.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19.11  
19.11  
18.30  
18.30  
18.30  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
19.11  
19.11  
18.30  
18.30  
18.30  
    Equity Paid Up
19.11  
19.11  
18.30  
18.30  
18.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
9.69  
9.69  
0.00  
Total Reserves
1630.19  
1222.92  
902.06  
636.71  
502.93  
    Securities Premium
228.77  
228.77  
190.82  
190.82  
190.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1392.57  
1000.70  
704.88  
417.88  
306.59  
    General Reserves
15.00  
15.00  
15.00  
15.00  
15.00  
    Other Reserves
-6.15  
-21.55  
-8.65  
13.01  
-9.48  
Reserve excluding Revaluation Reserve
1630.19  
1222.92  
902.06  
636.71  
502.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1649.30  
1242.03  
930.05  
664.70  
521.23  
Minority Interest
-4.46  
-19.51  
-12.77  
-7.47  
-0.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
857.54  
729.40  
578.58  
543.57  
476.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
853.48  
727.33  
520.67  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
531.10  
0.00  
    Other Secured
4.06  
2.07  
57.91  
12.47  
476.79  
Unsecured Loans
161.71  
126.78  
108.78  
59.81  
52.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
23.44  
0.00  
    Other Unsecured Loan
161.71  
126.78  
108.78  
36.38  
52.15  
Deferred Tax Assets / Liabilities
-40.88  
-40.52  
-27.87  
-14.04  
-14.06  
    Deferred Tax Assets
51.91  
48.27  
29.68  
15.38  
15.45  
    Deferred Tax Liability
11.03  
7.75  
1.81  
1.34  
1.40  
Other Long Term Liabilities
112.06  
130.32  
150.93  
297.84  
229.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.67  
13.94  
12.51  
12.02  
13.49  
Total Non-Current Liabilities
1110.10  
959.92  
822.93  
899.20  
757.43  
Current Liabilities
  
  
  
  
  
Trade Payables
934.14  
616.00  
553.85  
564.31  
353.70  
    Sundry Creditors
934.14  
616.00  
553.85  
564.31  
353.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
521.29  
698.93  
650.41  
644.58  
581.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
139.25  
271.64  
213.53  
285.47  
254.19  
    Interest Accrued But Not Due
19.63  
174.51  
110.04  
70.65  
42.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
362.41  
252.78  
326.83  
288.46  
284.85  
Short Term Borrowings
420.09  
285.45  
178.90  
110.13  
82.02  
    Secured ST Loans repayable on Demands
47.28  
20.15  
27.16  
60.21  
68.02  
    Working Capital Loans- Sec
47.28  
20.15  
27.16  
60.21  
67.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
372.81  
265.30  
151.73  
47.66  
0.00  
    Other Unsecured Loans
-47.28  
-20.15  
-27.16  
-57.96  
-53.76  
Short Term Provisions
26.74  
25.79  
159.46  
142.55  
114.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.04  
10.58  
142.96  
128.12  
100.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.70  
15.21  
16.50  
14.43  
14.30  
Total Current Liabilities
1902.26  
1626.17  
1542.62  
1461.57  
1131.73  
Total Liabilities
4657.20  
3808.61  
3282.82  
3018.00  
2410.20  
ASSETS
  
  
  
  
  
Gross Block
2700.22  
2283.98  
1436.40  
1378.05  
1263.81  
Less: Accumulated Depreciation
1203.39  
936.99  
861.77  
795.91  
726.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1496.83  
1346.99  
574.63  
582.14  
537.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.77  
55.47  
503.62  
262.22  
254.30  
Non Current Investments
370.65  
344.50  
321.00  
288.24  
267.89  
Long Term Investment
370.65  
344.50  
321.00  
288.24  
267.89  
    Quoted
150.02  
142.03  
139.64  
0.00  
0.00  
    Unquoted
220.63  
202.47  
181.36  
288.24  
267.89  
Long Term Loans & Advances
134.35  
91.26  
22.89  
50.09  
49.06  
Other Non Current Assets
14.60  
15.81  
17.05  
14.05  
12.18  
Total Non-Current Assets
2069.24  
1856.13  
1441.35  
1198.95  
1122.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
584.75  
654.33  
520.38  
531.56  
413.57  
    Raw Materials
45.38  
35.67  
38.71  
41.19  
39.20  
    Work-in Progress
146.63  
180.00  
189.35  
234.46  
171.74  
    Finished Goods
280.35  
305.16  
164.50  
142.41  
97.95  
    Packing Materials
11.38  
9.15  
6.76  
8.56  
11.14  
    Stores  and Spare
69.03  
55.80  
76.31  
48.68  
38.67  
    Other Inventory
31.98  
68.55  
44.76  
56.25  
54.87  
Sundry Debtors
1000.99  
547.45  
268.79  
489.86  
310.35  
    Debtors more than Six months
662.14  
285.62  
89.25  
162.63  
83.13  
    Debtors Others
368.25  
304.41  
213.35  
361.93  
267.75  
Cash and Bank
329.33  
121.51  
144.89  
78.19  
32.97  
    Cash in hand
2.17  
2.18  
3.58  
0.76  
1.47  
    Balances at Bank
327.16  
119.33  
141.31  
77.43  
31.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
307.16  
176.56  
257.04  
163.27  
145.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.59  
1.08  
0.58  
7.08  
6.08  
    Prepaid Expenses
15.75  
4.86  
16.10  
22.79  
14.00  
    Other current_assets
289.82  
170.62  
240.36  
133.40  
125.59  
Short Term Loans and Advances
365.73  
452.63  
650.37  
546.74  
384.75  
    Advances recoverable in cash or in kind
301.25  
381.25  
457.32  
389.61  
308.01  
    Advance income tax and TDS
14.90  
21.87  
141.79  
122.32  
105.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
49.58  
49.51  
51.26  
34.81  
-28.34  
Total Current Assets
2587.96  
1952.48  
1841.47  
1809.61  
1287.32  
Net Current Assets (Including Current Investments)
685.70  
326.31  
298.85  
348.04  
155.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4657.20  
3808.61  
3282.82  
3018.00  
2410.20  
Contingent Liabilities
464.86  
484.04  
500.02  
549.55  
468.84  
Total Debt
1441.71  
1159.96  
981.62  
756.20  
636.27  
Book Value
17.26  
13.00  
10.06  
7.16  
5.70  
Adjusted Book Value
17.26  
13.00  
10.06  
7.16  
5.70  
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