Ashapura Minechem Balance Sheet Annual

Trade

BSE: 527001 | NSE: ASHAPURMIN | ISIN: INE348A01023 | Sector: Metal Mining

259.70 +6.40 (2.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	144.89	6.02	2.92	35.44
Short Term Investments	240.95	-	-	1.49
Cashand Short Term Investments	385.83	73.55	26.35	36.93
Accounts Receivable- Trade Net	268.79	496.94	316.43	260.55
Total Receivables Net	410.86	878.64	615.66	560.62
Total Inventory	520.38	847.33	624.44	518.69
Other Current Assets Total	524.39	14.07	6.62	8.52
Total Current Assets	1,841.47	1,836.62	1,287.32	1,131.64
Property/ Plant/ Equipment Total- Net	941.56	725.83	691.44	630.19
Goodwill Net	47.44	39.20	39.14	40.69
Intangibles Net	89.25	79.33	60.88	57.77
Long Term Investments	362.58	290.46	270.17	303.49
Note Receivable- Long Term	0.14	28.51	29.24	58.59
Other Long Term Assets Total	28.25	49.67	46.06	10.93
Total Assets	3,310.69	3,049.61	2,424.25	2,233.30
Accounts Payable	555.65	454.99	353.70	366.23
Current Portof LT Debt/ Capital Leases	295.60	45.96	41.45	19.74
Other Currentliabilities Total	691.38	797.57	624.04	472.32
Total Current Liabilities	1,542.62	1,431.47	1,131.73	977.57
Long Term Debt	687.36	638.57	528.57	551.95
Capital Lease Obligations	0.62	13.22	1.69	0.55
Total Long Term Debt	687.98	651.80	530.26	552.50
Total Debt	983.58	757.96	639.47	664.44
Minority Interest	-12.77	-7.47	-0.20	-0.21
Other Liabilities Total	162.82	309.11	241.23	269.12
Total Liabilities	2,380.64	2,384.91	1,903.02	1,798.98
Common Stock Total	18.30	18.30	18.30	17.40
Retained Earnings( Accumulated Deficit)	911.75	442.61	321.63	243.28
Total Equity	930.05	664.70	521.23	434.33
Total Liabilities Shareholders' Equity	3,310.69	3,049.61	2,424.25	2,233.30
Total Common Shares Outstanding	9.15	9.15	9.15	8.70
Tangible Book Valueper Share Common Eq	86.72	59.70	46.04	38.61
Cash	-	67.53	23.43	0.00
Prepaid Expenses	-	23.01	14.25	6.88
Property/ Plant/ Equipment Total- Gross	-	1,506.36	1,410.13	1,303.53
Accumulated Depreciation Total	-	-780.53	-718.69	-673.34
Accrued Expenses	-	72.75	44.79	27.07
Notes Payable/ Short Term Debt	-	60.21	67.76	92.20
Additional Paid- In Capital	-	190.82	190.82	177.35
Other Equity Total	-	12.97	-9.52	-8.61
Unrealized Gain( Loss)	-	-	-	4.91