ASHAPURMINIndustrial Minerals
Ashapura Minechem Ltd — Balance Sheet
₹487.10
-0.50%
Ashapura Minechem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | 293.21 Cr | 135.26 Cr | 69.66 Cr | 26.65 Cr | — |
| Other Short Term Investments | 183.86 Cr | 0.63 Cr | 0.32 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 109.35 Cr | 134.62 Cr | 69.34 Cr | 26.35 Cr | — |
| Ordinary Shares Number | 9.55 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr | — |
| Share Issued | 9.55 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr | — |
| Net Debt | 1.05K Cr | 789.09 Cr | 674.39 Cr | 609.30 Cr | — |
| Total Debt | 1.16K Cr | 983.58 Cr | 757.96 Cr | 639.47 Cr | — |
| Tangible Book Value | 1.08K Cr | 882.40 Cr | 625.34 Cr | 421.20 Cr | — |
| Invested Capital | 2.40K Cr | 1.85K Cr | 1.41K Cr | 1.16K Cr | — |
| Working Capital | 392.89 Cr | 298.85 Cr | 357.48 Cr | 155.59 Cr | — |
| Net Tangible Assets | 1.08K Cr | 882.40 Cr | 625.34 Cr | 421.20 Cr | — |
| Capital Lease Obligations | 2.94 Cr | 59.86 Cr | 14.23 Cr | 3.82 Cr | — |
| Common Stock Equity | 1.24K Cr | 930.05 Cr | 664.70 Cr | 521.23 Cr | — |
| Total Capitalization | 2.10K Cr | 1.56K Cr | 1.26K Cr | 1.05K Cr | — |
| Total Equity Gross Minority Interest | 1.22K Cr | 917.27 Cr | 657.23 Cr | 521.03 Cr | — |
| Minority Interest | -19.51 Cr | -12.77 Cr | -7.47 Cr | -0.20 Cr | — |
| Stockholders Equity | 1.24K Cr | 930.05 Cr | 664.70 Cr | 521.23 Cr | — |
| Other Equity Interest | 1.22K Cr | 9.69 Cr | 9.69 Cr | 502.93 Cr | — |
| Capital Stock | 19.11 Cr | 18.30 Cr | 18.30 Cr | 18.30 Cr | — |
| Common Stock | 19.11 Cr | 18.30 Cr | 18.30 Cr | 18.30 Cr | — |
| Total Liabilities Net Minority Interest | 2.71K Cr | 2.39K Cr | 2.37K Cr | 1.90K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.00K Cr | 850.80 Cr | 913.24 Cr | 771.49 Cr | — |
| Other Non Current Liabilities | 1000.00 | 6000.00 | 0.09 Cr | 0.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 857.84 Cr | 687.98 Cr | 604.13 Cr | 530.26 Cr | — |
| Long Term Capital Lease Obligation | 1.66 Cr | 58.53 Cr | 13.22 Cr | 1.69 Cr | — |
| Long Term Debt | 856.18 Cr | 629.45 Cr | 590.91 Cr | 528.57 Cr | — |
| Long Term Provisions | 13.94 Cr | 12.51 Cr | 12.02 Cr | 13.49 Cr | — |
| Current Liabilities | 1.71K Cr | 1.54K Cr | 1.46K Cr | 1.13K Cr | — |
| Other Current Liabilities | 430.47 Cr | 145.12 Cr | 153.11 Cr | 98.17 Cr | — |
| Current Debt And Capital Lease Obligation | 305.07 Cr | 295.60 Cr | 153.83 Cr | 109.21 Cr | — |
| Current Capital Lease Obligation | 1.29 Cr | 1.33 Cr | 1.01 Cr | 2.13 Cr | — |
| Current Debt | 303.78 Cr | 294.26 Cr | 152.82 Cr | 107.08 Cr | — |
| Current Provisions | 15.21 Cr | 14.71 Cr | 14.43 Cr | 14.30 Cr | — |
| Payables | 708.03 Cr | 848.66 Cr | 829.73 Cr | 630.86 Cr | — |
| Total Tax Payable | 92.00 Cr | 142.96 Cr | 128.12 Cr | 100.23 Cr | — |
| Accounts Payable | 616.02 Cr | 555.65 Cr | 564.31 Cr | 353.70 Cr | — |
| Total Assets | 3.93K Cr | 3.31K Cr | 3.03K Cr | 2.42K Cr | — |
| Total Non Current Assets | 1.83K Cr | 1.47K Cr | 1.21K Cr | 1.14K Cr | — |
| Other Non Current Assets | 2.50 Cr | 0.38 Cr | 0.58 Cr | 3000.00 | — |
| Non Current Deferred Taxes Assets | 40.52 Cr | 27.87 Cr | 14.04 Cr | 14.06 Cr | — |
| Investmentin Financial Assets | 37.60 Cr | 0.02 Cr | 0.02 Cr | 1.95 Cr | — |
| Available For Sale Securities | 37.60 Cr | 39.44 Cr | 1.32 Cr | 1.93 Cr | — |
| Long Term Equity Investment | 344.48 Cr | 320.98 Cr | 288.22 Cr | 267.87 Cr | — |
| Investmentsin Joint Venturesat Cost | 202.20 Cr | 180.94 Cr | 153.05 Cr | 136.36 Cr | — |
| Investmentsin Associatesat Cost | 142.28 Cr | 140.04 Cr | 135.17 Cr | 131.51 Cr | — |
| Investment Properties | 2.10 Cr | 2.16 Cr | 2.22 Cr | 2.28 Cr | — |
| Goodwill And Other Intangible Assets | 164.71 Cr | 47.64 Cr | 39.36 Cr | 100.03 Cr | — |
| Other Intangible Assets | 117.27 Cr | 0.20 Cr | 0.16 Cr | 60.88 Cr | — |
| Goodwill | 47.44 Cr | 47.44 Cr | 39.20 Cr | 39.14 Cr | — |
| Net PPE | 1.24K Cr | 1.03K Cr | 805.12 Cr | 692.27 Cr | — |
| Gross PPE | 1.24K Cr | 1.89K Cr | 1.60K Cr | 1.41K Cr | — |
| Construction In Progress | 55.47 Cr | 503.99 Cr | 262.35 Cr | 255.12 Cr | — |
| Other Properties | 1.18K Cr | 0.71 Cr | 0.76 Cr | 0.76 Cr | — |
| Current Assets | 2.10K Cr | 1.84K Cr | 1.82K Cr | 1.29K Cr | — |
| Other Current Assets | 501.89 Cr | 524.39 Cr | 464.49 Cr | -1000.00 | — |
| Inventory | 654.33 Cr | 520.38 Cr | 531.56 Cr | 413.57 Cr | — |
| Other Receivables | 0.33 Cr | 241.23 Cr | 140.76 Cr | 68.38 Cr | — |
| Taxes Receivable | 103.29 Cr | 220.80 Cr | 185.97 Cr | 169.21 Cr | — |
| Accounts Receivable | 547.45 Cr | 268.79 Cr | 489.86 Cr | 310.35 Cr | — |
| Gross Accounts Receivable | — | 302.60 Cr | 524.56 Cr | 350.87 Cr | 324.11 Cr |
| Cash Equivalents | — | 5.86 Cr | 1.81 Cr | 2.92 Cr | — |
| Cash Financial | — | 128.77 Cr | 67.53 Cr | 23.43 Cr | 35.42 Cr |
| Retained Earnings | — | 704.88 Cr | 417.88 Cr | 306.59 Cr | 224.65 Cr |
| Additional Paid In Capital | — | 190.86 Cr | 190.86 Cr | 190.86 Cr | 177.38 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 150.31 Cr | 297.00 Cr | 227.24 Cr | 256.68 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 149.99 Cr | 137.22 Cr | 176.82 Cr | 124.47 Cr |
| Dividends Payable | — | 0.06 Cr | 0.08 Cr | 0.12 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 22.38 Cr | 22.16 Cr | 19.95 Cr | 24.23 Cr |
| Held To Maturity Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -859.16 Cr | -793.31 Cr | -718.69 Cr | -673.34 Cr |
| Machinery Furniture Equipment | — | 794.40 Cr | 750.87 Cr | 730.52 Cr | 749.16 Cr |
| Buildings And Improvements | — | 456.93 Cr | 471.06 Cr | 402.50 Cr | 324.98 Cr |
| Land And Improvements | — | 23.76 Cr | 21.45 Cr | 22.07 Cr | 21.75 Cr |
| Properties | — | 110.34 Cr | 91.95 Cr | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 9.44 Cr | 0.00 | — |
| Restricted Cash | — | 9.63 Cr | 8.53 Cr | 6.32 Cr | 8.54 Cr |
| Prepaid Assets | — | 445.39 Cr | 383.27 Cr | 292.84 Cr | 301.87 Cr |
| Other Inventories | — | 6.76 Cr | 8.56 Cr | 11.14 Cr | 10.45 Cr |
| Finished Goods | — | 209.26 Cr | 198.66 Cr | 152.83 Cr | 146.48 Cr |
| Work In Process | — | 189.35 Cr | 234.46 Cr | 171.74 Cr | 71.10 Cr |
| Raw Materials | — | 115.02 Cr | 89.87 Cr | 77.87 Cr | 61.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -33.81 Cr | -34.70 Cr | -40.53 Cr | -35.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.