Ashapura Minechem Ltd - Stock Price

  • NSE : ASHAPURMIN
  • BSE : 527001
  • ISIN CODE : INE348A01023
  • Industry : Mining & Minerals
  • House : Navnitlal R Shah
Ashapura Minechem Ltd is not traded on BSE/NSE
NSE
26.00
+1.56 %+0.4
BSE
26.15
+1.95 %+0.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital173.97173.970.00
    Equity - Authorised250.00250.000.00
    Equity - Issued173.97173.970.00
    Equity Paid Up173.97173.970.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-645.54-197.34-227.12
    Securities Premium1773.461773.460.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-2453.03-2001.28-22.57
    General Reserves0.000.000.00
    Other Reserves34.0330.4811.64
Reserve excluding Revaluation Reserve-645.54-197.34-227.12
Revaluation reserve0.000.000.00
Shareholder's Funds-471.57-23.37-1918.26
Minority Interest0.030.05-39.13
Long-Term Borrowings0.000.000.00
Secured Loans514.31602.63-14.66
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks497.13587.37-15.36
    Term Loans - Institutions0.000.000.00
    Other Secured17.1815.2612.61
Unsecured Loans549.2427.001934.45
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan549.2427.001934.45
Deferred Tax Assets / Liabilities-93.41-60.75-53.76
    Deferred Tax Assets131.86106.5123.80
    Deferred Tax Liability38.4645.77-15.97
Other Long Term Liabilities1403.611.6684659.30
Long Term Trade Payables0.000.000.00
Long Term Provisions244.10225.818.10
Total Non-Current Liabilities2617.86796.35228.73
Current LiabilitiesNANANA
Trade Payables1604.542048.35-21.67
    Sundry Creditors1604.542048.35-21.67
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8063.499344.88-13.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers479.57325.8047.20
    Interest Accrued But Not Due212.46182.7016.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7371.468836.39-16.58
Short Term Borrowings690.99586.5717.80
    Secured ST Loans repayable on Demands690.99586.5717.80
    Working Capital Loans- Sec690.99586.5717.80
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-690.99-586.57-17.80
Short Term Provisions1349.631189.3613.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1122.91969.2915.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions226.72220.073.02
Total Current Liabilities11708.6513169.15-11.09
Total Liabilities13854.9713942.18-0.63
ASSETSNANANA
Gross Block5228.665178.890.96
Less: Accumulated Depreciation2175.731848.4817.70
Less: Impairment of Assets0.000.000.00
Net Block3052.943330.41-8.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress214.1648.67340.04
Non Current Investments2686.142454.559.44
Long Term Investment2686.142454.559.44
    Quoted0.000.000.00
    Unquoted2686.142454.559.44
Long Term Loans & Advances354.08360.55-1.80
Other Non Current Assets74.19202.23-63.31
Total Non-Current Assets6381.516396.40-0.23
Current Assets Loans & AdvancesNANANA
Currents Investments12.550.000.00
    Quoted12.550.000.00
    Unquoted0.000.000.00
Inventories2450.362537.59-3.44
    Raw Materials319.45263.8321.08
    Work-in Progress1108.72676.2863.94
    Finished Goods635.84801.57-20.68
    Packing Materials63.4957.6410.13
    Stores  and Spare153.85105.6145.68
    Other Inventory169.01632.65-73.29
Sundry Debtors2059.012342.21-12.09
    Debtors more than Six months0.000.000.00
    Debtors Others2302.952478.24-7.07
Cash and Bank418.05451.15-7.34
    Cash in hand28.068.37235.26
    Balances at Bank389.99440.23-11.41
    Other cash and bank balances0.002.55-100.00
Other Current Assets417.70230.8880.92
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.030.01170.00
    Prepaid Expenses24.7312.7194.62
    Other current_assets392.95218.1780.11
Short Term Loans and Advances2115.791983.956.65
    Advances recoverable in cash or in kind1255.001234.811.64
    Advance income tax and TDS1088.78957.0313.77
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-227.99-207.89-9.67
Total Current Assets7473.477545.78-0.96
Net Current Assets (Including Current Investments)-4235.18-5623.3724.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets13854.9713942.18-0.63
Contingent Liabilities4789.233602.2132.95
Total Debt1852.331444.0228.28
Book Value-5.42-0.27-1918.32
Adjusted Book Value-5.42-0.27-1918.32

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