Ashapura Minechem Limited (ASHAPURMIN.NS)

INR 334.5

(0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.1 Billion 30.49 Billion 24.24 Billion 22.33 Billion 18.2 Billion 9.91 Billion
Total Current Assets 18.41 Billion 18.36 Billion 12.87 Billion 11.31 Billion 7.71 Billion 4.96 Billion
Cash And Short Term Investments 1.44 Billion 2.18 Billion 237.31 Million 357.67 Million 440.4 Million 536.93 Million
Cash and Cash Equivalents 1.44 Billion 735.53 Million 234.27 Million 354.38 Million 407.01 Million 496.25 Million
Short Term Investments 2.51 Billion 1.45 Billion 3.04 Million 3.29 Million 33.39 Million 40.68 Million
Net Receivables 4.1 Billion 6.21 Billion 8.5 Billion 4.52 Billion 2.84 Billion 1.95 Billion
Inventory 5.2 Billion 5.31 Billion 4.13 Billion 2.89 Billion 2.24 Billion 1.6 Billion
Other Current Assets 7.65 Billion 4.64 Billion -1000.00 3.54 Billion 5.02 Billion 2.81 Billion
Total Non-Current Assets 14.69 Billion 12.12 Billion 11.36 Billion 11.01 Billion 10.49 Billion 4.95 Billion
Net PPE 9.41 Billion 7.25 Billion 6.91 Billion 6.87 Billion 5.54 Billion 2.29 Billion
Good Will And Intangible Assets 1.36 Billion 1.18 Billion 1 Billion 410.04 Million 411.73 Million 109.47 Million
Good Will 474.39 Million 392 Million 391.43 Million 406.94 Million 406.94 Million 102.33 Million
Intangible Assets 892.47 Million 793.26 Million 608.84 Million 3.1 Million 4.79 Million 7.14 Million
Long-Term Investments 3.62 Billion 2.89 Billion 2.69 Billion 2.91 Billion 2.87 Billion 1.8 Billion
Tax Assets 278.68 Million 140.38 Million 140.57 Million 109.27 Million 143.74 Million 106.25 Million
Other Non Current Assets 3.78 Million 650.54 Million 616.12 Million 703.2 Million 1.5 Billion 646.3 Million
Other Assets - - - - - -
Total Liabilities 23.93 Billion 23.92 Billion 19.03 Billion 17.99 Billion 14.73 Billion 12.9 Billion
Total Current Liabilities 15.42 Billion 14.31 Billion 11.31 Billion 9.77 Billion 7.51 Billion 11.2 Billion
Account Payables 5.55 Billion 4.54 Billion 3.53 Billion 3.66 Billion 1.38 Billion 1.17 Billion
Tax Payables 1.42 Billion 1.28 Billion 1 Billion 1.13 Billion 1.34 Billion 598.07 Million
Short Term Debt 2.95 Billion 1.06 Billion 1.09 Billion 1.11 Billion 510.62 Million 469.72 Million
Deferred Revenue 1.42 Billion 2.89 Billion 6.14 Billion 4.42 Billion 5 Billion 9.08 Billion
Other Current Liabilities 5.48 Billion 5.8 Billion 548.04 Million 567.34 Million 618.87 Million 480.5 Million
Total Non Current Liabilities 8.5 Billion 9.6 Billion 7.71 Billion 8.21 Billion 7.22 Billion 1.69 Billion
Long-Term Debt 6.87 Billion 6.51 Billion 5.3 Billion 5.52 Billion 3.91 Billion 1.53 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.63 Billion 3.09 Billion 2.41 Billion 2.69 Billion 3.31 Billion 167.91 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.17 Billion 6.57 Billion 5.21 Billion 4.34 Billion 3.46 Billion -2.98 Billion
Stock Holders Equity 9.3 Billion 6.64 Billion 5.21 Billion 4.34 Billion 3.46 Billion -3.61 Billion
Common Stock 182.97 Million 182.97 Million 182.97 Million 173.97 Million 173.97 Million 173.97 Million
Retained Earnings 7.04 Billion 4.17 Billion 3.06 Billion 2.24 Billion 1.37 Billion -5.58 Billion
Accumulated other comprehensive income 160.43 Million 376.98 Million 55.18 Million 149.34 Million -6.65 Billion -2.17 Billion
Common Stock Equity 9.3 Billion 6.64 Billion 5.21 Billion 4.34 Billion 3.46 Billion -3.61 Billion
Capital Lease Obligation 6.19 Million 17.6 Million 38.24 Million 14.64 Million 27.21 Million 15.74 Million
Total Investments 3.62 Billion 3.23 Billion 2.69 Billion 2.99 Billion 2.79 Billion 1.75 Billion
Total Debt 9.83 Billion 7.57 Billion 6.39 Billion 6.64 Billion 4.42 Billion 2 Billion
Net Debt 8.38 Billion 6.84 Billion 6.16 Billion 6.29 Billion 4.02 Billion 1.5 Billion

Balance Sheet Charts