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Ashapura Minechem Ltd.

Apr 17 BSE 385.20 ( -8.45 -2.15%)

Volume21079

Prev. Close
393.65

Open Price
397.05

Today's Low / High

381.15 397.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

199.95 571.00

Apr 17 NSE 385.50( -7.85 -2.00%)

Volume257491

Prev. Close
393.35

Open Price
396.50

Today's Low / High

380.80 399.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

200.45 571.55

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	914.86	914.86	914.86	869.86	869.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.30	18.30	18.30	17.40	17.40
Total Share Capital	18.30	18.30	18.30	17.40	17.40

Reserves and Surplus	902.06	636.71	502.93	413.34	325.33
Total Reserves and Surplus	902.06	636.71	502.93	413.34	325.33
Money Received Against Share Warrants	9.69	9.69	0.00	3.59	3.59
Total Shareholders Funds	930.05	664.70	521.23	434.33	346.32
Minority Interest	-12.77	-7.47	-0.20	-0.21	-0.21

NON-CURRENT LIABILITIES
Long Term Borrowings	687.36	651.05	528.94	552.22	390.75
Other Long Term Liabilities	150.93	297.84	229.06	256.97	305.29
Long Term Provisions	12.51	12.02	13.49	12.44	26.91
Total Non-Current Liabilities	850.80	960.91	771.49	821.62	722.94

CURRENT LIABILITIES
Short Term Borrowings	294.26	105.15	107.33	92.20	39.70
Trade Payables	555.65	454.99	353.70	366.23	138.00
Other Current Liabilities	678.00	856.90	656.40	505.04	558.61
Short Term Provisions	14.71	14.43	14.35	14.11	14.73
Total Current Liabilities	1542.62	1431.47	1131.78	977.57	751.05

Total Capital And Liabilities	3310.69	3049.61	2424.31	2233.30	1820.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	440.10	465.83	439.42	428.42	466.47
Intangible Assets	89.25	79.33	60.88	57.77	34.93
Capital Work-In-Progress	503.62	262.22	254.30	204.11	54.47
Fixed Assets	1032.97	807.38	754.61	690.30	555.87
Goodwill On Consolidation	47.44	39.20	39.14	40.69	40.69
Non-Current Investments	321.00	288.24	267.89	290.20	274.25
Deferred Tax Assets [Net]	27.87	14.04	14.06	10.93	14.37
Long Term Loans And Advances	0.14	27.80	28.29	29.02	112.39
Other Non-Current Assets	39.79	36.33	32.95	40.53	51.50
Total Non-Current Assets	1469.22	1212.99	1136.93	1101.67	1049.08


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.19
Inventories	520.38	531.56	413.57	289.10	224.03
Trade Receivables	268.79	489.86	310.35	288.45	184.76
Cash And Cash Equivalents	144.89	78.19	32.97	44.29	47.62
Short Term Loans And Advances	0.28	0.28	0.83	0.16	0.27
OtherCurrentAssets	907.13	736.73	529.65	509.64	314.14
Total Current Assets	1841.47	1836.62	1287.37	1131.64	771.01

Total Assets	3310.69	3049.61	2424.31	2233.30	1820.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	505.32	552.22	438.05	359.03	285.29

BONUS DETAILS
Bonus Equity Share Capital	13.11	13.11	13.11	13.11	13.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	181.18	0.00	0.00	0.00	43.70
Non-Current Investments Unquoted Book Value	181.36	0.00	0.00	43.77	146.80

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	914.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.30
Total Share Capital	18.30
Reserves and Surplus	902.06
Total Reserves and Surplus	902.06
Money Received Against Share Warrants	9.69
Total Shareholders Funds	930.05
Minority Interest	-12.77
NON-CURRENT LIABILITIES
Long Term Borrowings	687.36
Other Long Term Liabilities	150.93
Long Term Provisions	12.51
Total Non-Current Liabilities	850.80
CURRENT LIABILITIES
Short Term Borrowings	294.26
Trade Payables	555.65
Other Current Liabilities	678.00
Short Term Provisions	14.71
Total Current Liabilities	1542.62
Total Capital And Liabilities	3310.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	440.10
Intangible Assets	89.25
Capital Work-In-Progress	503.62
Fixed Assets	1032.97
Goodwill On Consolidation	47.44
Non-Current Investments	321.00
Deferred Tax Assets [Net]	27.87
Long Term Loans And Advances	0.14
Other Non-Current Assets	39.79
Total Non-Current Assets	1469.22
CURRENT ASSETS
Current Investments	0.00
Inventories	520.38
Trade Receivables	268.79
Cash And Cash Equivalents	144.89
Short Term Loans And Advances	0.28
OtherCurrentAssets	907.13
Total Current Assets	1841.47
Total Assets	3310.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	505.32
BONUS DETAILS
Bonus Equity Share Capital	13.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	181.18
Non-Current Investments Unquoted Book Value	181.36