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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ashapura Minechem Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)914.86914.86869.86869.86869.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.3018.3017.4017.4017.40
Total Share Capital18.3018.3017.4017.4017.40
      
Reserves and Surplus636.71502.93413.34325.33-378.46
Total Reserves and Surplus636.71502.93413.34325.33-378.46
Money Received Against Share Warrants9.690.003.593.590.00
Total Shareholders Funds664.70521.23434.33346.32-361.06
Minority Interest-7.47-0.20-0.21-0.2162.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings651.05528.94552.22390.75153.17
Other Long Term Liabilities297.84229.06256.97305.293.73
Long Term Provisions12.0213.4912.4426.9113.07
Total Non-Current Liabilities960.91771.49821.62722.94169.96
      
CURRENT LIABILITIES     
Short Term Borrowings105.15107.3392.2039.7046.97
Trade Payables454.99353.70366.23138.00117.08
Other Current Liabilities856.90656.40505.04558.61936.89
Short Term Provisions14.4314.3514.1114.7319.43
Total Current Liabilities1431.471131.78977.57751.051120.37
      
Total Capital And Liabilities3049.612424.312233.301820.09991.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets465.83439.42428.42466.47243.36
Intangible Assets79.3360.8857.7734.930.73
Capital Work-In-Progress262.22254.30204.1154.478.88
Fixed Assets807.38754.61690.30555.87252.97
Goodwill On Consolidation39.2039.1440.6940.6910.23
Non-Current Investments288.24267.89290.20274.25175.97
Deferred Tax Assets [Net]14.0414.0610.9314.3710.63
Long Term Loans And Advances27.8028.2929.02112.3926.02
Other Non-Current Assets36.3332.9540.5351.5019.65
Total Non-Current Assets1212.991136.931101.671049.08495.47
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.193.79
Inventories531.56413.57289.10224.03160.55
Trade Receivables489.86310.35288.45184.76104.20
Cash And Cash Equivalents78.1932.9744.2947.6260.96
Short Term Loans And Advances0.280.830.160.270.10
OtherCurrentAssets736.73529.65509.64314.14166.40
Total Current Assets1836.621287.371131.64771.01496.00
      
Total Assets3049.612424.312233.301820.09991.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities552.22438.05359.03285.291213.55
      
BONUS DETAILS     
Bonus Equity Share Capital13.1113.1113.1113.1113.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0043.70119.23
Non-Current Investments Unquoted Book Value0.000.0043.77146.8037.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)914.86
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.30
Total Share Capital18.30
Reserves and Surplus636.71
Total Reserves and Surplus636.71
Money Received Against Share Warrants9.69
Total Shareholders Funds664.70
Minority Interest-7.47
NON-CURRENT LIABILITIES 
Long Term Borrowings651.05
Other Long Term Liabilities297.84
Long Term Provisions12.02
Total Non-Current Liabilities960.91
CURRENT LIABILITIES 
Short Term Borrowings105.15
Trade Payables454.99
Other Current Liabilities856.90
Short Term Provisions14.43
Total Current Liabilities1431.47
Total Capital And Liabilities3049.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets465.83
Intangible Assets79.33
Capital Work-In-Progress262.22
Fixed Assets807.38
Goodwill On Consolidation39.20
Non-Current Investments288.24
Deferred Tax Assets [Net]14.04
Long Term Loans And Advances27.80
Other Non-Current Assets36.33
Total Non-Current Assets1212.99
CURRENT ASSETS 
Current Investments0.00
Inventories531.56
Trade Receivables489.86
Cash And Cash Equivalents78.19
Short Term Loans And Advances0.28
OtherCurrentAssets736.73
Total Current Assets1836.62
Total Assets3049.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities552.22
BONUS DETAILS 
Bonus Equity Share Capital13.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00