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Balance Sheet

ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE28.30-0.4 (-1.39 %)
PREV CLOSE (Rs.) 28.70
OPEN PRICE (Rs.) 29.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9113
TODAY'S LOW / HIGH (Rs.)28.20 29.65
52 WK LOW / HIGH (Rs.)26 119.75
NSE28.40-0.45 (-1.56 %)
PREV CLOSE( Rs. ) 28.85
OPEN PRICE (Rs.) 29.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31756
TODAY'S LOW / HIGH(Rs.) 28.35 29.75
52 WK LOW / HIGH (Rs.)25.6 119.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
173.97  
173.97  
173.97  
173.97  
173.97  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
173.97  
173.97  
173.97  
173.97  
173.97  
    Equity Paid Up
173.97  
173.97  
173.97  
173.97  
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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-645.54  
-197.34  
18.63  
-1616.16  
-1173.56  
    Securities Premium
1773.46  
1773.46  
1773.46  
1773.46  
1773.46  
    Capital Reserves
0.00  
0.00  
33.19  
33.19  
33.11  
    Profit & Loss Account Balance
-2453.03  
-2001.28  
-1687.93  
-3308.42  
-2898.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
34.03  
30.48  
-100.09  
-114.39  
-81.18  
Reserve excluding Revaluation Reserve
-645.54  
-197.34  
18.63  
-1616.16  
-1173.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-471.57  
-23.37  
192.61  
-1442.18  
-999.59  
Minority Interest
0.03  
0.05  
0.23  
0.34  
2.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
514.31  
602.63  
873.46  
315.15  
337.31  
    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
497.13  
587.37  
733.01  
309.11  
333.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17.18  
15.26  
140.45  
6.04  
3.66  
Unsecured Loans
549.24  
27.00  
120.58  
162.19  
174.35  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
549.24  
27.00  
120.58  
162.19  
174.35  
Deferred Tax Assets / Liabilities
-93.41  
-60.75  
-21.09  
19.38  
27.32  
    Deferred Tax Assets
131.86  
106.51  
21.09  
0.00  
0.00  
    Deferred Tax Liability
38.46  
45.77  
0.00  
19.38  
27.32  
Other Long Term Liabilities
1403.61  
1.66  
11.68  
12.26  
12.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
244.10  
225.81  
190.59  
159.50  
133.94  
Total Non-Current Liabilities
2617.86  
796.35  
1175.22  
668.48  
685.82  
Current Liabilities
  
  
  
  
  
Trade Payables
1604.54  
2048.35  
2736.63  
1939.86  
1102.01  
    Sundry Creditors
1604.54  
2048.35  
2736.63  
1939.86  
1102.01  
    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
8063.49  
9344.88  
8936.48  
8985.54  
7374.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
479.57  
325.80  
514.02  
249.17  
333.55  
    Interest Accrued But Not Due
212.46  
182.70  
154.24  
335.84  
349.41  
    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
-8208.51  
-9832.40  
-9494.50  
-9414.62  
-7890.29  
Short Term Borrowings
690.99  
586.57  
800.23  
1092.16  
1535.37  
    Secured ST Loans repayable on Demands
690.99  
586.57  
577.54  
931.16  
1238.76  
    Working Capital Loans- Sec
690.99  
586.57  
577.54  
931.16  
1186.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
222.69  
161.00  
0.00  
    Other Unsecured Loans
-690.99  
-586.57  
-577.54  
-931.16  
-890.15  
Short Term Provisions
1349.63  
1189.36  
439.19  
114.25  
24.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.85  
2.85  
2.29  
    Provision for Tax
1122.91  
969.29  
243.59  
42.93  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
20.45  
19.85  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
226.72  
220.07  
192.75  
48.01  
2.54  
Total Current Liabilities
11708.65  
13169.15  
12912.53  
12131.80  
10036.61  
Total Liabilities
13854.97  
13942.18  
14280.58  
11358.44  
9725.59  
ASSETS
  
  
  
  
  
Gross Block
5228.66  
5178.89  
5875.65  
5337.43  
4515.23  
Less: Accumulated Depreciation
2175.73  
1848.48  
2315.89  
1898.15  
1591.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3052.94  
3330.41  
3559.76  
3439.28  
2923.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
214.16  
48.67  
999.33  
182.88  
258.62  
Non Current Investments
2686.14  
2454.55  
1463.34  
622.48  
596.25  
Long Term Investment
2686.14  
2454.55  
1463.34  
622.48  
596.25  
    Quoted
0.00  
0.00  
1369.72  
549.14  
549.14  
    Unquoted
2686.14  
2454.55  
93.62  
73.33  
47.10  
Long Term Loans & Advances
354.08  
360.55  
392.00  
398.14  
409.29  
Other Non Current Assets
74.19  
202.23  
0.00  
0.00  
0.00  
Total Non-Current Assets
6381.51  
6396.40  
6414.43  
4642.78  
4187.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12.55  
0.00  
0.00  
2.87  
14.29  
    Quoted
12.55  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2686.14  
2454.55  
93.62  
73.33  
47.10  
Inventories
2450.36  
2537.59  
2852.46  
2084.87  
2139.42  
    Raw Materials
319.45  
263.83  
564.11  
523.41  
349.50  
    Work-in Progress
1108.72  
676.28  
55.39  
66.84  
49.07  
    Finished Goods
635.84  
801.57  
1131.55  
1072.55  
1441.94  
    Packing Materials
63.49  
57.64  
55.86  
44.02  
39.10  
    Stores  and Spare
153.85  
105.61  
97.25  
106.98  
102.33  
    Other Inventory
169.01  
632.65  
948.30  
271.06  
157.48  
Sundry Debtors
2059.01  
2342.21  
2956.30  
2685.95  
2167.87  
    Debtors more than Six months
0.00  
0.00  
689.70  
557.22  
600.25  
    Debtors Others
2302.95  
2478.24  
2387.38  
2294.58  
1676.97  
Cash and Bank
418.05  
451.15  
688.12  
578.33  
337.56  
    Cash in hand
28.06  
8.37  
5.89  
6.55  
4.41  
    Balances at Bank
389.99  
440.23  
682.11  
571.78  
328.84  
    Other cash and bank balances
0.00  
2.55  
0.11  
0.00  
4.31  
Other Current Assets
417.70  
230.88  
427.90  
355.55  
213.66  
    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
0.03  
0.01  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.73  
12.71  
17.83  
17.00  
16.10  
    Other current_assets
392.95  
218.17  
410.06  
338.55  
197.57  
Short Term Loans and Advances
2115.79  
1983.95  
941.38  
1008.09  
665.05  
    Advances recoverable in cash or in kind
1255.00  
1234.81  
1009.42  
1126.07  
785.80  
    Advance income tax and TDS
1088.78  
957.03  
0.00  
0.00  
19.53  
    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
-227.99  
-207.89  
-68.05  
-117.98  
-140.28  
Total Current Assets
7473.47  
7545.78  
7866.15  
6715.66  
5537.85  
Net Current Assets (Including Current Investments)
-4235.18  
-5623.37  
-5046.38  
-5416.14  
-4498.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13854.97  
13942.18  
14280.58  
11358.44  
9725.59  
Contingent Liabilities
4789.23  
3602.21  
3030.40  
2426.73  
1961.80  
Total Debt
1852.33  
1444.02  
2038.18  
1880.55  
2849.89  
Book Value
-5.42  
-0.27  
2.21  
-16.58  
-11.49  
Adjusted Book Value
-5.42  
-0.27  
2.21  
-16.58  
-11.49  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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