Balance Sheet

ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE335.254.2 (+1.27 %)
PREV CLOSE ( ) 331.05
OPEN PRICE ( ) 336.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7142
TODAY'S LOW / HIGH ( )332.40 341.95
52 WK LOW / HIGH ( )116.4 483.25
NSE334.150.5 (+0.15 %)
PREV CLOSE( ) 333.65
OPEN PRICE ( ) 336.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 334.15 (62)
VOLUME 132172
TODAY'S LOW / HIGH( ) 330.30 342.00
52 WK LOW / HIGH ( )116.5 483.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital182.97182.97173.97173.97173.97
    Equity - Authorised600.00600.00250.00250.00250.00
    Equity - Issued182.97182.97173.97173.97173.97
    Equity Paid Up182.97182.97173.97173.97173.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings96.920.0035.9435.940.00
Total Reserves6367.105029.344133.353253.26-3784.57
    Securities Premium1908.231908.231773.461773.461773.46
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4178.803065.922246.491371.67-5580.02
    General Reserves150.00150.00150.00150.000.00
    Other Reserves130.06-94.81-36.60-41.8721.99
Reserve excluding Revaluation Reserve6367.105029.344133.353253.26-3784.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6646.995212.324343.273463.18-3610.59
Minority Interest-74.70-1.97-2.12-2.14621.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5435.714767.925242.87848.24422.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00841.44422.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured5435.714767.925242.876.800.00
Unsecured Loans1074.78521.50279.303059.231109.56
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others234.360.000.000.000.00
    Other Unsecured Loan840.42521.50279.303059.231109.56
Deferred Tax Assets / Liabilities-140.38-140.57-109.28-143.74-106.26
    Deferred Tax Assets153.75154.53122.94172.83106.26
    Deferred Tax Liability13.3713.9613.6629.090.00
Other Long Term Liabilities2978.372290.632569.673052.8737.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions120.20134.85124.37258.71130.67
Total Non-Current Liabilities9468.687574.338106.937075.301593.37
Current Liabilities
Trade Payables4549.883536.993662.271380.031187.62
    Sundry Creditors4549.883536.993662.271380.031187.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7713.935814.833912.914239.089352.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2854.712541.921755.401056.65552.77
    Interest Accrued But Not Due706.53424.44249.10143.17239.78
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4152.692848.481908.423039.268559.82
Short Term Borrowings625.47820.17921.98397.05469.72
    Secured ST Loans repayable on Demands602.97680.17921.98397.05469.72
    Working Capital Loans- Sec602.11677.62921.98397.05469.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-579.61-537.62-921.98-397.05-469.72
Short Term Provisions1425.471145.311278.501504.66792.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1281.171002.301137.451347.06598.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions144.30143.01141.05157.60194.26
Total Current Liabilities14314.7311317.309775.677520.8111802.04
Total Liabilities30355.7024101.9722223.7418057.1510406.73
ASSETS
Gross Block13780.4712638.0612029.2512089.124504.86
Less: Accumulated Depreciation7959.097266.346783.806673.692193.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block5821.385371.725245.465415.432310.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2622.202542.962041.05544.7088.82
Non Current Investments2882.392678.872902.042766.481991.96
Long Term Investment2882.392678.872902.042766.481991.96
    Quoted0.000.000.000.000.00
    Unquoted2882.392678.872902.042766.481991.96
Long Term Loans & Advances500.88490.64585.941451.64412.66
Other Non Current Assets140.46121.77109.50179.4043.70
Total Non-Current Assets11989.5211228.7610907.3810357.664848.06
Current Assets Loans & Advances
Currents Investments0.000.000.001.9437.87
    Quoted0.000.000.001.9437.87
    Unquoted0.000.000.000.000.00
Inventories5315.604135.752890.992240.301605.48
    Raw Materials411.92391.97307.80341.10320.64
    Work-in Progress2344.641717.42710.97628.41305.61
    Finished Goods1424.12979.54919.38520.34342.70
    Packing Materials85.62111.35104.4674.6428.12
    Stores  and Spare486.83386.74302.95142.88107.08
    Other Inventory562.48548.73545.43532.92501.32
Sundry Debtors4898.593103.472884.471847.581042.01
    Debtors more than Six months1626.31831.28818.220.000.00
    Debtors Others3619.332677.452422.932188.471243.69
Cash and Bank781.89329.71442.88465.62609.63
    Cash in hand7.5614.6948.8023.676.23
    Balances at Bank774.33315.01394.08441.95603.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2363.561456.77962.37967.85284.32
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans70.7960.8011.570.030.03
    Prepaid Expenses227.87140.0565.78196.5713.40
    Other current_assets2064.911255.93885.02771.25270.89
Short Term Loans and Advances5006.533847.524135.672176.211979.36
    Advances recoverable in cash or in kind4071.773080.053231.881024.081505.12
    Advance income tax and TDS1223.211050.871181.141447.41718.69
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-288.45-283.40-277.35-295.29-244.46
Total Current Assets18366.1812873.2111316.367699.495558.67
Net Current Assets (Including Current Investments)4051.451555.911540.70178.68-6243.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30355.7024101.9722223.7418057.1510406.73
Contingent Liabilities5394.404688.433590.274473.9812135.52
Total Debt7562.046362.746632.424406.622093.45
Book Value71.6056.9749.5239.40-41.51
Adjusted Book Value71.6056.9749.5239.40-41.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.