ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah

BSE745.5542.85 (+6.1 %)

PREV CLOSE (Rs.) 702.70

OPEN PRICE (Rs.) 706.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 94182

TODAY'S LOW / HIGH (Rs.)705.80 750.00

52 WK LOW / HIGH (Rs.)302 754.2

NSE745.4544 (+6.27 %)

PREV CLOSE( Rs. ) 701.45

OPEN PRICE (Rs.) 705.00

BID PRICE (QTY) 745.45 (3199)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1157348

TODAY'S LOW / HIGH(Rs.) 705.00 751.00

52 WK LOW / HIGH (Rs.)301.6 754.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	191.05	182.97	182.97	182.97	173.97
Equity - Authorised	600.00	600.00	600.00	600.00	250.00
Equity - Issued	191.05	182.97	182.97	182.97	173.97
Equity Paid Up	191.05	182.97	182.97	182.97	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	96.92	96.92	0.00	35.94
Total Reserves	12229.16	9020.58	6367.10	5029.34	4133.35
Securities Premium	2287.74	1908.23	1908.23	1908.23	1773.46
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10006.96	7048.83	4178.80	3065.92	2246.49
General Reserves	150.00	150.00	150.00	150.00	150.00
Other Reserves	-215.55	-86.49	130.06	-94.81	-36.60
Reserve excluding Revaluation Reserve	12229.16	9020.58	6367.10	5029.34	4133.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12420.21	9300.48	6646.99	5212.32	4343.27
Minority Interest	-195.14	-127.74	-74.70	-1.97	-2.12
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7294.08	5785.83	5435.71	4767.92	5242.87
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	7273.36	5206.73	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	5310.97	0.00	5240.25
Other Secured	20.71	579.11	124.74	4767.92	2.62
Unsecured Loans	1267.77	1087.77	598.14	521.50	279.30
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	234.36	0.00	0.00
Other Unsecured Loan	1267.77	1087.77	363.77	521.50	279.30
Deferred Tax Assets / Liabilities	-405.17	-278.69	-140.38	-140.57	-109.28
Deferred Tax Assets	426.22	296.80	153.75	154.53	122.94
Deferred Tax Liability	21.05	18.11	13.37	13.96	13.66
Other Long Term Liabilities	1303.11	1509.33	2978.37	2290.63	2569.67
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	139.36	125.07	120.20	134.85	124.37
Total Non-Current Liabilities	9599.14	8229.32	8992.03	7574.33	8106.93
Current Liabilities
Trade Payables	6160.23	5538.51	5643.13	3536.99	3662.27
Sundry Creditors	6160.23	5538.51	5643.13	3536.99	3662.27
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	6989.21	6504.09	6445.82	5814.83	3912.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2716.38	2135.33	2854.71	2541.92	1755.40
Interest Accrued But Not Due	1745.14	1100.44	706.53	424.44	249.10
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	2527.69	3268.32	2884.59	2848.48	1908.42
Short Term Borrowings	2854.49	1788.96	1101.26	820.17	921.98
Secured ST Loans repayable on Demands	201.51	271.63	602.11	680.17	921.98
Working Capital Loans- Sec	201.51	271.63	602.11	677.62	921.98
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	2652.98	1517.33	476.64	0.00	0.00
Other Unsecured Loans	-201.51	-271.63	-579.61	-537.62	-921.98
Short Term Provisions	1072.20	1594.62	1425.47	1145.31	1278.50
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	920.05	1429.59	1281.17	1002.30	1137.45
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	152.15	165.03	144.30	143.01	141.05
Total Current Liabilities	17076.13	15426.18	14615.68	11317.30	9775.67
Total Liabilities	38900.34	32828.24	30180.00	24101.97	22223.74
ASSETS
Gross Block	22839.88	14363.98	13780.47	12638.06	12029.25
Less: Accumulated Depreciation	9369.91	8617.69	7959.09	7266.34	6783.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13469.96	5746.29	5821.38	5371.72	5245.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	554.75	5036.22	2622.20	2542.96	2041.05
Non Current Investments	3445.01	3210.02	2882.39	2678.87	2902.04
Long Term Investment	3445.01	3210.02	2882.39	2678.87	2902.04
Quoted	1420.24	1396.37	0.00	0.00	0.00
Unquoted	2024.78	1813.65	2882.39	2678.87	2902.04
Long Term Loans & Advances	246.50	228.88	500.88	490.64	585.94
Other Non Current Assets	158.06	170.50	140.46	121.77	109.50
Total Non-Current Assets	17895.31	14413.52	11989.52	11228.76	10907.38
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6543.30	5203.82	5315.60	4135.75	2890.99
Raw Materials	356.70	387.11	411.92	391.97	307.80
Work-in Progress	1800.01	1893.46	2344.64	1717.42	710.97
Finished Goods	3051.56	1644.99	1424.12	979.54	919.38
Packing Materials	91.51	67.59	85.62	111.35	104.46
Stores Â and Spare	558.00	763.08	486.83	386.74	302.95
Other Inventory	685.53	447.59	562.48	548.73	545.43
Sundry Debtors	5474.55	2687.89	4898.59	3103.47	2884.47
Debtors more than Six months	2218.10	892.50	1626.31	831.28	818.22
Debtors Others	3682.30	2133.53	3619.33	2677.45	2422.93
Cash and Bank	1215.06	1448.86	781.89	329.71	442.88
Cash in hand	21.82	35.77	7.56	14.69	48.80
Balances at Bank	1193.24	1413.09	774.33	315.01	394.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1765.68	2570.43	1632.66	1456.77	438.08
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	10.78	5.81	70.79	60.80	11.57
Prepaid Expenses	48.64	160.98	227.87	140.05	65.78
Other current_assets	1706.27	2403.65	1334.01	1255.93	360.73
Short Term Loans and Advances	6006.44	6503.71	5467.35	3847.52	4659.96
Advances recoverable in cash or in kind	4478.51	4573.20	3896.08	3080.05	3231.88
Advance income tax and TDS	1032.95	1417.91	1223.21	1050.87	1181.14
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	494.98	512.59	348.07	-283.40	246.94
Total Current Assets	21005.03	18414.72	18096.10	12873.21	11316.36
Net Current Assets (Including Current Investments)	3928.90	2988.53	3480.42	1555.91	1540.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	38900.34	32828.24	30180.00	24101.97	22223.74
Contingent Liabilities	4837.69	5000.18	5495.47	4688.43	3590.27
Total Debt	11599.63	9816.23	7562.04	6362.74	6632.42
Book Value	130.02	100.60	71.60	56.97	49.52
Adjusted Book Value	130.02	100.60	71.60	56.97	49.52

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

ASHAPURA MINECHEM LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick