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Ashapura Minechem Ltd

Mining / Minerals / Metals

BSE Code 527001	ISIN Demat INE348A01023	Book Value 32.75	NSE Symbol ASHAPURMIN	Dividend Yield (%) 0.18	Market Cap (₹ Cr.) 5,432.09	P/E 60.11	EPS 9.46	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	93.28	93.86	105.62	126.94	141.39
Property, Plant and Equipments	93.06	93.72	105.48	126.58	141.09
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.22	0.14	0.15	0.35	0.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.86	6.50	1.88	2.74	1.27
Non-current Investments	58.55	59.22	60.01	60.73	66.25
Investment Properties	19.03	19.70	20.49	21.22	22.49
Investments in Subsidiaries, Associates and Joint venture	39.51	39.50	39.50	39.50	38.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	5.18
Long-term Loans and Advances	39.87	28.53	44.05	60.25	28.73
Other Non-Current Assets	2.39	4.14	4.17	2.68	1.83
Long-term Loans and Advances and Other Non-Current Assets	42.26	32.67	48.22	62.93	30.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	31.00	18.56	35.53	51.02	12.49
Others Financial Assets - Long-term	11.04	13.96	12.59	11.17	17.46
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.22	0.16	0.09	0.74	0.61
Deferred Tax Assets	28.19	15.41	0.00	0.00	0.00
Total Non Current Assets	229.14	207.66	215.73	253.34	239.47
Current Assets:
Inventories	89.55	92.21	104.49	114.88	117.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	28.44	21.35	27.62	12.93	17.04
Cash and Cash Equivalents	19.11	13.79	20.75	9.10	10.64
Bank Balances Other Than Cash and Cash Equivalents	9.33	7.56	6.87	3.83	6.40
Trade Receivables	245.16	130.89	116.91	154.17	213.50
Short-term Loans and Advances	94.40	86.10	95.23	92.72	75.28
Other Current Assets	22.15	23.07	25.85	18.43	19.36
Short-term Loans and Advances and Other Current Assets	116.55	109.17	121.08	111.15	94.65
Loans - Short-term	0.08	0.09	0.11	0.05	0.03
Others Financial Assets - Short-term	3.14	2.37	8.77	1.67	2.63
Current Tax Assets - Short-term	8.72	12.06	8.84	7.50	13.41
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	104.61	94.65	93.93	101.93	78.58
Assets Classified as Held for Sale	0.00	0.00	9.44	0.00	0.00
Total Current Assets	479.70	353.63	370.10	393.12	443.00
TOTAL ASSETS	708.85	561.28	585.83	646.46	682.47
Current Liabilities:
Short term Borrowings	0.00	27.41	37.92	26.30	18.12
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	70.41	61.49	51.10	106.04	116.76
Other Current Liabilities	109.39	96.47	139.38	199.42	153.81
Others Financial Liabilities - Short-term	74.24	65.42	80.55	158.46	26.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	35.15	31.05	58.83	40.96	127.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.98	2.16	2.15	1.92	11.66
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	10.24
Other Short term Provisions	2.98	2.16	2.15	1.92	1.43
Total Current Liabilities	182.78	187.53	230.55	333.68	300.36
Net Current Asset	296.92	166.10	139.55	59.44	142.64
Non-Current Liabilities:
Long term Borrowings	77.50	17.30	16.86	42.16	67.46
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	16.86	42.16	67.46
Deposits	77.50	17.30	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	128.66	150.31	297.00	227.24	256.68
Others Financial Liabilities - Long-term	128.66	150.31	297.00	227.24	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	256.68
Long term Provisions	7.06	6.48	6.82	6.81	6.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.06	6.48	6.82	6.81	6.28
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	213.22	174.10	320.68	276.21	330.42
Shareholders’ Funds:
Share Capital	19.11	18.30	18.30	18.30	17.40
Equity Capital	19.11	18.30	18.30	18.30	17.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	293.75	181.36	16.30	18.27	34.29
Reserves and Surplus	293.75	171.67	6.61	18.27	30.70
Other Equity Components	0.00	9.69	9.69	0.00	3.59
Total Shareholder's Fund	312.85	199.66	34.60	36.57	51.69
Total Equity	312.85	199.66	34.60	36.57	51.69
TOTAL EQUITY AND LIABILITIES	708.85	561.28	585.83	646.46	682.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	257.65	250.10	275.01	252.73	257.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	300,000,000.00	300,000,000.00	300,000,000.00	125,000,000.00	125,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	25.00	25.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	95,526,098.00	91,486,098.00	91,486,098.00	91,486,098.00	86,986,098.00
Susbcribed & fully Paid up CapItal	19.11	18.30	18.30	18.30	17.40