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Ashapura Minechem Ltd
NSE:ASHAPURMIN

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Ashapura Minechem Ltd
NSE:ASHAPURMIN
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Price: 254.26 INR 2.58% Market Closed
Market Cap: 23.3B INR
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Balance Sheet

Balance Sheet Decomposition
Ashapura Minechem Ltd

Current Assets 18.4B
Cash & Short-Term Investments 3.9B
Receivables 4.1B
Other Current Assets 10.4B
Non-Current Assets 14.7B
Long-Term Investments 3.6B
PP&E 9.4B
Intangibles 1.4B
Other Non-Current Assets 283.9m
Current Liabilities 15.4B
Accounts Payable 5.6B
Other Current Liabilities 9.9B
Non-Current Liabilities 8.4B
Long-Term Debt 6.9B
Other Non-Current Liabilities 1.5B

Balance Sheet
Ashapura Minechem Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
251
427
413
408
411
499
431
354
263
60
Cash
251
427
413
408
411
499
431
354
263
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
60
Short-Term Investments
99
149
26
0
13
41
9
15
61
0
Total Receivables
2 970
3 137
3 104
2 417
2 486
2 428
3 994
5 606
5 817
8 786
Accounts Receivables
2 168
2 686
2 555
2 128
1 829
793
1 550
2 606
2 825
4 969
Other Receivables
802
451
549
289
657
1 635
2 444
3 000
2 992
3 817
Inventory
2 139
2 934
3 564
3 706
3 376
2 464
3 033
5 187
6 523
8 473
Other Current Assets
79
68
84
59
99
127
242
154
208
371
Total Current Assets
5 538
6 716
7 191
6 589
6 385
5 559
7 710
11 316
12 874
18 366
PP&E Net
3 071
3 512
3 427
3 258
3 150
2 290
5 204
6 302
6 914
7 258
PP&E Gross
3 071
3 512
3 427
3 258
3 150
2 290
5 204
6 302
6 914
7 258
Accumulated Depreciation
1 568
1 872
1 483
1 840
2 160
2 176
6 651
6 733
7 187
7 805
Intangible Assets
7
5
2
16
12
7
349
578
609
793
Goodwill
104
105
105
105
105
102
407
407
391
392
Note Receivable
409
398
499
361
354
413
1 452
586
291
285
Long-Term Investments
596
622
2 425
2 657
2 760
2 036
2 935
3 035
3 023
2 905
Other Long-Term Assets
0
0
60
61
93
106
144
109
141
497
Other Assets
104
105
105
105
105
102
407
407
391
392
Total Assets
9 726
N/A
11 358
+17%
13 709
+21%
13 046
-5%
12 860
-1%
10 513
-18%
18 201
+73%
22 333
+23%
24 243
+9%
30 496
+26%
Liabilities
Accounts Payable
1 102
1 940
2 619
2 048
1 605
1 188
1 380
3 662
3 537
4 550
Accrued Liabilities
349
336
153
183
212
256
165
271
446
727
Short-Term Debt
0
0
0
0
0
470
397
922
678
602
Current Portion of Long-Term Debt
2 338
1 403
833
814
789
92
114
197
414
460
Other Current Liabilities
6 247
8 453
8 903
9 167
8 014
9 797
5 455
4 723
6 243
7 976
Total Current Liabilities
10 037
12 132
12 507
12 212
10 620
11 802
7 510
9 776
11 318
14 315
Long-Term Debt
512
477
846
630
1 064
1 532
3 916
5 525
5 303
6 518
Deferred Income Tax
27
19
0
0
0
0
0
0
0
0
Minority Interest
3
0
0
0
0
622
2
2
2
75
Other Liabilities
147
172
196
227
1 648
168
3 313
2 691
2 412
3 091
Total Liabilities
10 725
N/A
12 801
+19%
13 549
+6%
13 069
-4%
13 331
+2%
14 124
+6%
14 738
+4%
17 990
+22%
19 031
+6%
23 849
+25%
Equity
Common Stock
174
174
174
174
174
174
174
174
183
183
Retained Earnings
2 861
3 269
1 812
2 001
2 453
5 580
1 558
2 433
3 216
4 426
Additional Paid In Capital
1 773
1 773
1 773
1 773
1 773
1 773
1 773
1 773
1 908
1 908
Unrealized Security Profit/Loss
0
0
51
51
51
48
51
49
0
0
Other Equity
86
120
26
21
18
26
93
86
95
130
Total Equity
1 000
N/A
1 442
-44%
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%
Total Liabilities & Equity
9 726
N/A
11 358
+17%
13 709
+21%
13 046
-5%
12 860
-1%
10 513
-18%
18 201
+73%
22 333
+23%
24 243
+9%
30 496
+26%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
87
87
87
87
91
91

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