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Ashapura Minechem Ltd
NSE:ASHAPURMIN

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Ashapura Minechem Ltd
NSE:ASHAPURMIN
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Price: 401.4 INR 0.56% Market Closed
Market Cap: 38.3B INR
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Balance Sheet

Balance Sheet Decomposition
Ashapura Minechem Ltd

Current Assets 21.9B
Cash & Short-Term Investments 4.2B
Receivables 6.9B
Other Current Assets 10.8B
Non-Current Assets 16.2B
Long-Term Investments 3.7B
PP&E 10.8B
Intangibles 1.3B
Other Non-Current Assets 335.1m
Current Liabilities 18.9B
Accounts Payable 6.9B
Other Current Liabilities 12.1B
Non-Current Liabilities 8.6B
Long-Term Debt 7.2B
Other Non-Current Liabilities 1.4B

Balance Sheet
Ashapura Minechem Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
427
413
408
411
499
431
354
263
25
1 346
Cash
427
413
408
411
499
431
354
263
0
1 288
Cash Equivalents
0
0
0
0
0
0
0
0
25
59
Short-Term Investments
149
26
0
13
41
9
15
61
0
0
Total Receivables
3 137
3 104
2 417
2 486
2 428
3 994
5 606
5 817
8 611
7 341
Accounts Receivables
2 686
2 555
2 128
1 829
793
1 550
2 606
2 825
4 969
2 694
Other Receivables
451
549
289
657
1 635
2 444
3 000
2 992
3 641
4 647
Inventory
2 934
3 564
3 706
3 376
2 464
3 033
5 187
6 523
8 473
9 463
Other Current Assets
68
84
59
99
127
242
154
208
406
265
Total Current Assets
6 716
7 191
6 589
6 385
5 559
7 710
11 316
12 874
18 190
18 415
PP&E Net
3 512
3 427
3 258
3 150
2 290
5 204
6 302
6 914
7 258
9 416
PP&E Gross
3 512
3 427
3 258
3 150
2 290
5 204
6 302
6 914
7 258
9 416
Accumulated Depreciation
1 872
1 483
1 840
2 160
2 176
6 651
6 733
7 187
7 805
8 379
Intangible Assets
5
2
16
12
7
349
578
609
793
892
Goodwill
105
105
105
105
102
407
407
391
392
474
Note Receivable
398
499
361
354
413
1 452
586
291
285
5
Long-Term Investments
622
2 425
2 657
2 760
2 036
2 935
3 035
3 023
2 905
3 232
Other Long-Term Assets
0
60
61
93
106
144
109
141
497
673
Other Assets
105
105
105
105
102
407
407
391
392
474
Total Assets
11 358
N/A
13 709
+21%
13 046
-5%
12 860
-1%
10 513
-18%
18 201
+73%
22 333
+23%
24 243
+9%
30 320
+25%
33 107
+9%
Liabilities
Accounts Payable
1 940
2 619
2 048
1 605
1 188
1 380
3 662
3 537
5 643
5 556
Accrued Liabilities
336
153
183
212
256
165
271
446
749
1 145
Short-Term Debt
0
0
0
0
470
397
922
678
602
272
Current Portion of Long-Term Debt
1 403
833
814
789
92
114
197
414
936
2 684
Other Current Liabilities
8 453
8 903
9 167
8 014
9 797
5 455
4 723
6 243
6 685
5 769
Total Current Liabilities
12 132
12 507
12 212
10 620
11 802
7 510
9 776
11 318
14 616
15 426
Long-Term Debt
477
846
630
1 064
1 532
3 916
5 525
5 303
6 041
6 880
Deferred Income Tax
19
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
622
2
2
2
75
128
Other Liabilities
172
196
227
1 648
168
3 313
2 691
2 412
3 091
1 628
Total Liabilities
12 801
N/A
13 549
+6%
13 069
-4%
13 331
+2%
14 124
+6%
14 738
+4%
17 990
+22%
19 031
+6%
23 673
+24%
23 806
+1%
Equity
Common Stock
174
174
174
174
174
174
174
183
183
183
Retained Earnings
3 269
1 812
2 001
2 453
5 580
1 558
2 433
3 216
4 426
7 296
Additional Paid In Capital
1 773
1 773
1 773
1 773
1 773
1 773
1 773
1 908
1 908
1 908
Unrealized Security Profit/Loss
0
51
51
51
48
51
49
0
0
0
Other Equity
120
26
21
18
26
93
86
95
130
87
Total Equity
1 442
N/A
160
N/A
23
N/A
472
-1 952%
3 611
-665%
3 463
N/A
4 343
+25%
5 212
+20%
6 647
+28%
9 300
+40%
Total Liabilities & Equity
11 358
N/A
13 709
+21%
13 046
-5%
12 860
-1%
10 513
-18%
18 201
+73%
22 333
+23%
24 243
+9%
30 320
+25%
33 107
+9%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
87
87
87
91
91
91

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