23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Ashapura Minechem Ltd.

BSE

  • 69.40 0.90 (1.31%)
  • Vol: 45509
  • BSE Code: 527001
  • PREV. CLOSE
    68.50
  • OPEN PRICE
    69.00
  • BID PRICE (QTY.)
    69.40(7928)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 69.20 0.00 (0%)
  • Vol: 96240
  • NSE Code: ASHAPURMIN
  • PREV. CLOSE
    69.20
  • OPEN PRICE
    69.15
  • BID PRICE (QTY.)
    69.20(500)
  • OFFER PRICE (QTY.)
    0.00(0)

Ashapura Minechem Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
173.97  
173.97  
165.97  
157.97  
157.97  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
220.00  
    Equity - Issued
173.97  
173.97  
165.97  
157.97  
157.97  
    Equity Paid Up
173.97  
173.97  
165.97  
157.97  
157.97  
    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  
0.00  
36.83  
0.00  
7.11  
Total Reserves
-1616.16  
-1173.56  
-3015.69  
-3641.42  
-3200.80  
    Securities Premium
1773.46  
1773.46  
1634.14  
1494.82  
1494.82  
    Capital Reserves
33.19  
33.11  
33.11  
33.11  
33.11  
    Profit & Loss Account Balance
-3308.42  
-2898.95  
-4634.56  
-5073.28  
-4707.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-114.39  
-81.18  
-48.38  
-96.07  
-21.41  
Reserve excluding Revaluation Reserve
-1616.16  
-1173.56  
-3015.69  
-3641.42  
-3200.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1442.18  
-999.59  
-2812.88  
-3483.45  
-3035.72  
Minority Interest
0.34  
2.75  
2.65  
2.56  
2.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
315.15  
337.31  
792.25  
675.82  
702.60  
    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
309.11  
333.66  
323.82  
564.33  
564.57  
    Term Loans - Institutions
0.00  
0.00  
56.86  
108.37  
137.28  
    Other Secured
6.04  
3.66  
411.57  
3.11  
0.75  
Unsecured Loans
162.19  
174.35  
174.08  
261.16  
281.63  
    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  
0.00  
0.00  
22.52  
    Other Unsecured Loan
162.19  
174.35  
174.08  
261.16  
259.11  
Deferred Tax Assets / Liabilities
19.38  
27.32  
12.18  
11.24  
9.64  
    Deferred Tax Assets
0.00  
0.00  
0.00  
13.33  
0.00  
    Deferred Tax Liability
19.38  
27.32  
12.18  
24.58  
9.64  
Other Long Term Liabilities
12.26  
12.89  
17.36  
22.50  
26.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
159.50  
133.94  
77.46  
24.61  
5.81  
Total Non-Current Liabilities
668.48  
685.82  
1073.33  
995.34  
1026.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1939.86  
1102.01  
872.74  
940.52  
787.74  
    Sundry Creditors
1939.86  
1102.01  
872.74  
940.52  
787.74  
    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
8985.54  
7374.55  
7610.59  
6709.15  
6397.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
249.17  
333.55  
214.70  
70.21  
45.88  
    Interest Accrued But Not Due
335.84  
349.41  
394.24  
274.17  
34.64  
    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  
147.75  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-9414.62  
-7890.29  
-8050.46  
-6799.89  
-6407.04  
Short Term Borrowings
1092.16  
1535.37  
2034.83  
3327.48  
3289.99  
    Secured ST Loans repayable on Demands
931.16  
1238.76  
1865.17  
3245.22  
3219.10  
    Working Capital Loans- Sec
931.16  
1186.76  
1766.78  
3245.22  
3219.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
13.85  
82.26  
70.89  
    Other Unsecured Loans
-770.16  
-890.15  
-1610.96  
-3245.22  
-3219.10  
Short Term Provisions
114.25  
24.68  
20.21  
15.77  
16.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
2.85  
2.29  
2.29  
0.00  
1.45  
    Provision for Tax
42.93  
0.00  
0.00  
1.45  
0.00  
    Provision for post retirement benefits
20.45  
19.85  
16.05  
12.73  
13.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48.01  
2.54  
1.87  
1.58  
1.59  
Total Current Liabilities
12131.80  
10036.61  
10538.37  
10992.93  
10491.81  
Total Liabilities
11358.44  
9725.59  
8801.46  
8507.38  
8484.67  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5337.43  
4515.23  
4029.65  
4435.52  
4254.48  
Less: Accumulated Depreciation
1898.15  
1591.65  
1328.30  
1402.61  
1215.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3439.28  
2923.59  
2701.36  
3032.91  
3039.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
182.88  
258.62  
303.08  
323.23  
235.23  
Non Current Investments
622.48  
596.25  
46.64  
44.38  
289.62  
Long Term Investment
622.48  
596.25  
46.64  
44.38  
289.62  
    Quoted
549.14  
549.14  
0.00  
0.14  
0.14  
    Unquoted
73.33  
47.10  
46.64  
44.25  
289.48  
Long Term Loans & Advances
398.14  
409.29  
382.67  
377.55  
261.39  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4642.78  
4187.74  
3433.75  
3778.08  
3825.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2.87  
14.29  
5.57  
17.64  
9.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.33  
47.10  
46.64  
44.25  
289.48  
Inventories
2084.87  
2139.42  
2144.18  
1884.04  
1751.20  
    Raw Materials
523.41  
349.50  
330.51  
273.70  
256.97  
    Work-in Progress
66.84  
49.07  
44.01  
40.50  
46.37  
    Finished Goods
1072.55  
1441.94  
1413.55  
1362.54  
1156.63  
    Packing Materials
44.02  
39.10  
28.05  
33.78  
23.94  
    Stores ¬†and Spare
106.98  
102.33  
92.93  
92.35  
74.56  
    Other Inventory
271.06  
157.48  
235.13  
81.18  
192.73  
Sundry Debtors
2685.95  
2167.87  
1868.50  
1650.60  
1300.46  
    Debtors more than Six months
557.22  
600.25  
277.55  
380.32  
289.04  
    Debtors Others
2294.58  
1676.97  
1681.34  
1360.22  
1095.42  
Cash and Bank
578.33  
337.56  
296.86  
172.14  
325.19  
    Cash in hand
6.55  
4.41  
2.95  
3.29  
10.10  
    Balances at Bank
571.78  
328.84  
291.21  
168.85  
315.09  
    Other cash and bank balances
0.00  
4.31  
2.69  
0.00  
0.00  
Other Current Assets
355.55  
213.66  
156.62  
157.39  
190.93  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.00  
16.10  
12.65  
10.91  
13.33  
    Other current_assets
338.55  
197.57  
143.97  
146.48  
177.61  
Short Term Loans and Advances
1008.09  
665.05  
895.99  
847.49  
1082.21  
    Advances recoverable in cash or in kind
1126.07  
785.80  
883.68  
783.92  
831.29  
    Advance income tax and TDS
0.00  
19.53  
6.21  
87.88  
219.84  
    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
-117.98  
-140.28  
6.09  
-24.31  
31.09  
Total Current Assets
6715.66  
5537.85  
5367.72  
4729.30  
4659.15  
Net Current Assets (Including Current Investments)
-5416.14  
-4498.76  
-5170.65  
-6263.62  
-5832.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11358.44  
9725.59  
8801.46  
8507.38  
8484.67  
Contingent Liabilities
2426.73  
1961.80  
1390.54  
1201.71  
1832.72  
Total Debt
1880.55  
2849.89  
4124.79  
4477.38  
4421.97  
Book Value
-16.58  
-11.49  
-34.34  
-44.10  
-38.52  
Adjusted Book Value
-16.58  
-11.49  
-34.34  
-44.10  
-38.52