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Balance Sheet

ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE441.154.6 (+1.05 %)
PREV CLOSE ( ) 436.55
OPEN PRICE ( ) 443.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28768
TODAY'S LOW / HIGH ( )437.20 452.25
52 WK LOW / HIGH ( )199.95 496
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
182.97  
182.97  
182.97  
173.97  
173.97  
    Equity - Authorised
600.00  
600.00  
600.00  
250.00  
250.00  
    Equity - Issued
182.97  
182.97  
182.97  
173.97  
173.97  
    Equity Paid Up
182.97  
182.97  
182.97  
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
96.92  
96.92  
0.00  
35.94  
35.94  
Total Reserves
9020.58  
6367.10  
5029.34  
4133.35  
3253.26  
    Securities Premium
1908.23  
1908.23  
1908.23  
1773.46  
1773.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7048.83  
4178.80  
3065.92  
2246.49  
1371.67  
    General Reserves
150.00  
150.00  
150.00  
150.00  
150.00  
    Other Reserves
-86.49  
130.06  
-94.81  
-36.60  
-41.87  
Reserve excluding Revaluation Reserve
9020.58  
6367.10  
5029.34  
4133.35  
3253.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9300.47  
6646.99  
5212.32  
4343.27  
3463.18  
Minority Interest
-127.74  
-74.70  
-1.97  
-2.12  
-2.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5785.83  
5435.71  
4767.92  
5242.87  
848.24  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
5206.73  
5310.97  
0.00  
5240.25  
841.44  
    Other Secured
579.11  
124.74  
4767.92  
2.62  
6.80  
Unsecured Loans
1087.77  
598.14  
521.50  
279.30  
3059.23  
    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  
234.36  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1087.77  
363.77  
521.50  
279.30  
3059.23  
Deferred Tax Assets / Liabilities
-278.69  
-140.38  
-140.57  
-109.28  
-143.74  
    Deferred Tax Assets
296.80  
153.75  
154.53  
122.94  
172.83  
    Deferred Tax Liability
18.11  
13.37  
13.96  
13.66  
29.09  
Other Long Term Liabilities
1509.33  
2978.37  
2290.63  
2569.67  
3052.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
125.08  
120.20  
134.85  
124.37  
258.71  
Total Non-Current Liabilities
8229.32  
8992.03  
7574.33  
8106.93  
7075.30  
Current Liabilities
  
  
  
  
  
Trade Payables
5556.46  
5643.13  
3536.99  
3662.27  
1380.03  
    Sundry Creditors
5556.46  
5643.13  
3536.99  
3662.27  
1380.03  
    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
6504.09  
6445.82  
5814.83  
3912.91  
4239.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2135.33  
2854.71  
2541.92  
1755.40  
1056.65  
    Interest Accrued But Not Due
1100.44  
706.53  
424.44  
249.10  
143.17  
    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
3268.32  
2884.59  
2848.48  
1908.42  
3039.26  
Short Term Borrowings
1788.96  
1101.26  
820.17  
921.98  
397.05  
    Secured ST Loans repayable on Demands
271.63  
602.11  
680.17  
921.98  
397.05  
    Working Capital Loans- Sec
271.63  
602.11  
677.62  
921.98  
397.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1517.33  
476.64  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-271.63  
-579.61  
-537.62  
-921.98  
-397.05  
Short Term Provisions
1576.67  
1425.47  
1145.31  
1278.50  
1504.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1429.59  
1281.17  
1002.30  
1137.45  
1347.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
147.08  
144.30  
143.01  
141.05  
157.60  
Total Current Liabilities
15426.18  
14615.68  
11317.30  
9775.67  
7520.81  
Total Liabilities
32828.24  
30180.00  
24101.97  
22223.74  
18057.15  
ASSETS
  
  
  
  
  
Gross Block
14363.98  
13780.47  
12638.06  
12029.25  
12089.12  
Less: Accumulated Depreciation
8617.69  
7959.09  
7266.34  
6783.80  
6673.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5746.29  
5821.38  
5371.72  
5245.46  
5415.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5036.22  
2622.20  
2542.96  
2041.05  
544.70  
Non Current Investments
3210.02  
2882.39  
2678.87  
2902.04  
2742.49  
Long Term Investment
3210.02  
2882.39  
2678.87  
2902.04  
2742.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3210.02  
2882.39  
2678.87  
2902.04  
2742.49  
Long Term Loans & Advances
228.88  
500.88  
490.64  
585.94  
1451.64  
Other Non Current Assets
170.50  
140.46  
121.77  
109.50  
179.40  
Total Non-Current Assets
14413.52  
11989.52  
11228.76  
10907.38  
10357.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
1.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.94  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5203.82  
5315.60  
4135.75  
2890.99  
2240.30  
    Raw Materials
387.11  
411.92  
391.97  
307.80  
341.10  
    Work-in Progress
1893.46  
2344.64  
1717.42  
710.97  
628.41  
    Finished Goods
1644.99  
1424.12  
979.54  
919.38  
520.34  
    Packing Materials
67.59  
85.62  
111.35  
104.46  
74.64  
    Stores  and Spare
763.08  
486.83  
386.74  
302.95  
142.88  
    Other Inventory
447.59  
562.48  
548.73  
545.43  
532.92  
Sundry Debtors
2687.89  
4898.59  
3103.47  
2884.47  
1847.58  
    Debtors more than Six months
1242.37  
1626.31  
831.28  
818.22  
0.00  
    Debtors Others
1783.66  
3619.33  
2677.45  
2422.93  
2188.47  
Cash and Bank
1448.86  
781.89  
329.71  
442.88  
465.62  
    Cash in hand
35.77  
7.56  
14.69  
48.80  
23.67  
    Balances at Bank
1413.09  
774.33  
315.01  
394.08  
441.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2570.43  
1632.66  
1456.77  
438.08  
392.45  
    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
5.81  
70.79  
60.80  
11.57  
0.03  
    Prepaid Expenses
160.98  
227.87  
140.05  
65.78  
196.57  
    Other current_assets
2403.65  
1334.01  
1255.93  
360.73  
195.85  
Short Term Loans and Advances
6503.71  
5467.35  
3847.52  
4659.96  
2751.61  
    Advances recoverable in cash or in kind
4573.20  
3896.08  
3080.05  
3231.88  
1024.08  
    Advance income tax and TDS
1417.91  
1223.21  
1050.87  
1181.14  
1447.41  
    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
512.59  
348.07  
-283.40  
246.94  
280.11  
Total Current Assets
18414.71  
18096.10  
12873.21  
11316.36  
7699.49  
Net Current Assets (Including Current Investments)
2988.53  
3480.42  
1555.91  
1540.70  
178.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32828.24  
30180.00  
24101.97  
22223.74  
18057.15  
Contingent Liabilities
5000.18  
5495.47  
4688.43  
3590.27  
4473.98  
Total Debt
9816.23  
7562.04  
6362.74  
6632.42  
4406.62  
Book Value
100.60  
71.60  
56.97  
49.52  
39.40  
Adjusted Book Value
100.60  
71.60  
56.97  
49.52  
39.40  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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