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30 Dec, EOD - Indian

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BSE Code : 527001 | NSE Symbol : ASHAPURMIN | ISIN : INE348A01023 | Industry : Mining & Mineral products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	93.86	105.62	126.94	141.39	158.81
Property, Plant and Equipments	93.72	105.48	126.58	141.09	158.35
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.14	0.15	0.35	0.30	0.45
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.50	1.88	2.74	1.27	2.89
Non-current Investments	59.22	60.01	60.73	66.25	66.48
Investment Properties	19.70	20.49	21.22	22.49	22.57
Investments in Subsidiaries, Associates and Joint venture	39.50	39.50	39.50	38.59	38.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	5.18	5.32
Long-term Loans and Advances	28.53	44.05	60.25	28.73	12.84
Other Non-Current Assets	4.14	4.17	2.68	1.83	31.09
Long-term Loans and Advances and Other Non-Current Assets	32.67	48.22	62.93	30.56	43.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	18.56	35.53	51.02	12.49	12.11
Others Financial Assets - Long-term	13.96	12.59	11.17	17.46	3.97
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.16	0.09	0.74	0.61	27.85
Deferred Tax Assets	15.41	0.00	0.00	0.00	0.00
Total Non Current Assets	207.66	215.73	253.34	239.47	272.11
Current Assets:
Inventories	92.21	104.49	114.88	117.81	106.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.19
Cash and Cash Equivalents	21.35	27.62	12.93	17.04	21.72
Cash and Cash Equivalents	13.79	20.75	9.10	10.64	17.55
Bank Balances Other Than Cash and Cash Equivalents	7.56	6.87	3.83	6.40	4.18
Trade Receivables	130.89	116.91	154.17	213.50	110.69
Short-term Loans and Advances	86.10	95.23	92.72	75.28	60.05
Other Current Assets	23.07	25.85	18.43	19.36	15.51
Short-term Loans and Advances and Other Current Assets	109.17	121.08	111.15	94.65	75.56
Loans - Short-term	0.09	0.11	0.05	0.03	0.04
Others Financial Assets - Short-term	2.37	8.77	1.67	2.63	3.03
Current Tax Assets - Short-term	12.06	8.84	7.50	13.41	11.21
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	94.65	93.93	101.93	78.58	61.28
Assets Classified as Held for Sale	0.00	9.44	0.00	0.00	0.00
Total Current Assets	353.63	370.10	393.12	443.00	314.73
TOTAL ASSETS	561.28	585.83	646.46	682.47	586.84
Current Liabilities:
Short term Borrowings	27.41	37.92	26.30	18.12	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	61.49	51.10	106.04	116.76	50.00
Other Current Liabilities	96.47	139.38	199.42	153.81	141.02
Others Financial Liabilities - Short-term	65.42	80.55	158.46	26.01	53.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.05	58.83	40.96	127.81	87.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.16	2.15	1.92	11.66	1.12
Current Tax Liabilities - Short-term	0.00	0.00	0.00	10.24	0.00
Other Short term Provisions	2.16	2.15	1.92	1.43	1.12
Total Current Liabilities	187.53	230.55	333.68	300.36	192.14
Net Current Asset	166.10	139.55	59.44	142.64	122.59
Non-Current Liabilities:
Long term Borrowings	17.30	16.86	42.16	67.46	84.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	16.86	42.16	67.46	84.06
Deposits	17.30	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	150.31	297.00	227.24	256.68	304.34
Others Financial Liabilities - Long-term	150.31	297.00	227.24	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	256.68	304.34
Long term Provisions	6.48	6.82	6.81	6.28	9.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.48	6.82	6.81	6.28	9.64
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	174.10	320.68	276.21	330.42	398.04
Shareholders’ Funds:
Share Capital	18.30	18.30	18.30	17.40	17.40
Equity Capital	18.30	18.30	18.30	17.40	17.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	181.36	16.30	18.27	34.29	-20.75
Reserves and Surplus	171.67	6.61	18.27	30.70	-24.34
Other Equity Components	9.69	9.69	0.00	3.59	3.59
Total Shareholder's Fund	199.66	34.60	36.57	51.69	-3.35
Total Equity	199.66	34.60	36.57	51.69	-3.35
TOTAL EQUITY AND LIABILITIES	561.28	585.83	646.46	682.47	586.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	250.10	275.01	252.73	257.91	368.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	25.00	25.00	25.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	9,14,86,098.00	9,14,86,098.00	9,14,86,098.00	8,69,86,098.00	8,69,86,098.00
Susbcribed & fully Paid up CapItal	18.30	18.30	18.30	17.40	17.40

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Ashapura Minechem Ltd

Balance Sheet