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Balance Sheet

ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE612.0043.35 (+7.62 %)
PREV CLOSE ( ) 568.65
OPEN PRICE ( ) 574.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230377
TODAY'S LOW / HIGH ( )568.30 627.25
52 WK LOW / HIGH ( )199.95 627.25
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
191.05  
182.97  
182.97  
182.97  
173.97  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
250.00  
    Equity - Issued
191.05  
182.97  
182.97  
182.97  
173.97  
    Equity Paid Up
191.05  
182.97  
182.97  
182.97  
173.97  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
96.92  
96.92  
0.00  
35.94  
Total Reserves
12229.16  
9020.58  
6367.10  
5029.34  
4133.35  
    Securities Premium
2287.74  
1908.23  
1908.23  
1908.23  
1773.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10006.96  
7048.83  
4178.80  
3065.92  
2246.49  
    General Reserves
150.00  
150.00  
150.00  
150.00  
150.00  
    Other Reserves
-215.55  
-86.49  
130.06  
-94.81  
-36.60  
Reserve excluding Revaluation Reserve
12229.16  
9020.58  
6367.10  
5029.34  
4133.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12420.21  
9300.48  
6646.99  
5212.32  
4343.27  
Minority Interest
-195.14  
-127.74  
-74.70  
-1.97  
-2.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7294.08  
5785.83  
5435.71  
4767.92  
5242.87  
    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
7273.36  
5206.73  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
5310.97  
0.00  
5240.25  
    Other Secured
20.71  
579.11  
124.74  
4767.92  
2.62  
Unsecured Loans
1267.77  
1087.77  
598.14  
521.50  
279.30  
    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  
234.36  
0.00  
0.00  
    Other Unsecured Loan
1267.77  
1087.77  
363.77  
521.50  
279.30  
Deferred Tax Assets / Liabilities
-405.17  
-278.69  
-140.38  
-140.57  
-109.28  
    Deferred Tax Assets
426.22  
296.80  
153.75  
154.53  
122.94  
    Deferred Tax Liability
21.05  
18.11  
13.37  
13.96  
13.66  
Other Long Term Liabilities
1303.11  
1509.33  
2978.37  
2290.63  
2569.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
139.36  
125.07  
120.20  
134.85  
124.37  
Total Non-Current Liabilities
9599.14  
8229.32  
8992.03  
7574.33  
8106.93  
Current Liabilities
  
  
  
  
  
Trade Payables
6160.23  
5538.51  
5643.13  
3536.99  
3662.27  
    Sundry Creditors
6160.23  
5538.51  
5643.13  
3536.99  
3662.27  
    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
6989.21  
6504.09  
6445.82  
5814.83  
3912.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2716.38  
2135.33  
2854.71  
2541.92  
1755.40  
    Interest Accrued But Not Due
1745.14  
1100.44  
706.53  
424.44  
249.10  
    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
2527.69  
3268.32  
2884.59  
2848.48  
1908.42  
Short Term Borrowings
2854.49  
1788.96  
1101.26  
820.17  
921.98  
    Secured ST Loans repayable on Demands
201.51  
271.63  
602.11  
680.17  
921.98  
    Working Capital Loans- Sec
201.51  
271.63  
602.11  
677.62  
921.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2652.98  
1517.33  
476.64  
0.00  
0.00  
    Other Unsecured Loans
-201.51  
-271.63  
-579.61  
-537.62  
-921.98  
Short Term Provisions
1072.20  
1594.62  
1425.47  
1145.31  
1278.50  
    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
920.05  
1429.59  
1281.17  
1002.30  
1137.45  
    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
152.15  
165.03  
144.30  
143.01  
141.05  
Total Current Liabilities
17076.13  
15426.18  
14615.68  
11317.30  
9775.67  
Total Liabilities
38900.34  
32828.24  
30180.00  
24101.97  
22223.74  
ASSETS
  
  
  
  
  
Gross Block
22839.88  
14363.98  
13780.47  
12638.06  
12029.25  
Less: Accumulated Depreciation
9369.91  
8617.69  
7959.09  
7266.34  
6783.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13469.96  
5746.29  
5821.38  
5371.72  
5245.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
554.75  
5036.22  
2622.20  
2542.96  
2041.05  
Non Current Investments
3445.01  
3210.02  
2882.39  
2678.87  
2902.04  
Long Term Investment
3445.01  
3210.02  
2882.39  
2678.87  
2902.04  
    Quoted
1420.24  
1396.37  
0.00  
0.00  
0.00  
    Unquoted
2024.78  
1813.65  
2882.39  
2678.87  
2902.04  
Long Term Loans & Advances
246.50  
228.88  
500.88  
490.64  
585.94  
Other Non Current Assets
158.06  
170.50  
140.46  
121.77  
109.50  
Total Non-Current Assets
17895.31  
14413.52  
11989.52  
11228.76  
10907.38  
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
6543.30  
5203.82  
5315.60  
4135.75  
2890.99  
    Raw Materials
356.70  
387.11  
411.92  
391.97  
307.80  
    Work-in Progress
1800.01  
1893.46  
2344.64  
1717.42  
710.97  
    Finished Goods
3051.56  
1644.99  
1424.12  
979.54  
919.38  
    Packing Materials
91.51  
67.59  
85.62  
111.35  
104.46  
    Stores  and Spare
558.00  
763.08  
486.83  
386.74  
302.95  
    Other Inventory
685.53  
447.59  
562.48  
548.73  
545.43  
Sundry Debtors
5474.55  
2687.89  
4898.59  
3103.47  
2884.47  
    Debtors more than Six months
2218.10  
892.50  
1626.31  
831.28  
818.22  
    Debtors Others
3682.30  
2133.53  
3619.33  
2677.45  
2422.93  
Cash and Bank
1215.06  
1448.86  
781.89  
329.71  
442.88  
    Cash in hand
21.82  
35.77  
7.56  
14.69  
48.80  
    Balances at Bank
1193.24  
1413.09  
774.33  
315.01  
394.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1765.68  
2570.43  
1632.66  
1456.77  
438.08  
    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
10.78  
5.81  
70.79  
60.80  
11.57  
    Prepaid Expenses
48.64  
160.98  
227.87  
140.05  
65.78  
    Other current_assets
1706.27  
2403.65  
1334.01  
1255.93  
360.73  
Short Term Loans and Advances
6006.44  
6503.71  
5467.35  
3847.52  
4659.96  
    Advances recoverable in cash or in kind
4478.51  
4573.20  
3896.08  
3080.05  
3231.88  
    Advance income tax and TDS
1032.95  
1417.91  
1223.21  
1050.87  
1181.14  
    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
494.98  
512.59  
348.07  
-283.40  
246.94  
Total Current Assets
21005.03  
18414.72  
18096.10  
12873.21  
11316.36  
Net Current Assets (Including Current Investments)
3928.90  
2988.53  
3480.42  
1555.91  
1540.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38900.34  
32828.24  
30180.00  
24101.97  
22223.74  
Contingent Liabilities
4837.69  
5000.18  
5495.47  
4688.43  
3590.27  
Total Debt
11599.63  
9816.23  
7562.04  
6362.74  
6632.42  
Book Value
130.02  
100.60  
71.60  
56.97  
49.52  
Adjusted Book Value
130.02  
100.60  
71.60  
56.97  
49.52  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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