Ashapura Minechem Limited (ASHAPURMIN.NS)

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ASHAPURMIN.NS
Financials

239.46 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,448.863	735.539	234.273	354.389	407.011	496.253	386.725	838.041	688.116	578.329	337.56	296.86	172.139	322.67	306.614	306.614	598.847	497.135	528.191
Short Term Investments Numbers are in millions	2,512.103	1,451.144	3.042	3.29	33.392	40.684	36.801	45.478	145.52	2.875	14.286	5.572	17.639	1,579.308	1,486.167	1,486.167	0	0	0
Cash and Short Term Investments Numbers are in millions	1,448.864	2,186.683	237.315	357.679	440.403	536.937	423.526	838.041	688.116	581.204	351.846	302.432	189.778	1,901.977	1,792.781	1,792.781	598.847	497.135	528.191
Net Receivables Numbers are in millions	5,901.705	6,953.455	4,431.614	4,715.531	2,844.796	1,958.181	2,454.234	2,566.413	3,376.702	0	0	0	1,885.334	1,776.556	1,865.768	0	0	2,385.217	0
Inventory Numbers are in millions	9,462.782	5,315.604	4,135.746	2,890.986	2,240.296	1,605.48	2,450.361	2,715.801	2,852.46	2,084.869	2,139.423	2,144.183	1,884.044	1,751.199	1,594.579	1,594.579	1,815.109	992.927	798.105
Other Current Assets Numbers are in millions	1,601.363	12,311.874	1,867.454	3,266.971	2,139.354	1,344.89	3,510.8	79.572	203.498	4,049.59	3,046.577	77.709	125.551	219.836	436.766	1,505.441	1,505.441	90.121	1,978.632
Total Current Assets Numbers are in millions	18,414.714	18,366.181	12,873.729	11,316.364	7,710.077	4,960.036	6,384.688	7,511.45	7,866.151	6,715.664	5,537.847	5,386.743	4,729.303	4,981.628	4,808.477	4,808.477	6,697.647	4,466.669	3,304.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,419.339	7,258.299	6,914.408	6,876.463	5,548.396	2,290.269	3,149.286	4,163.558	4,449.724	3,512.042	3,070.632	2,892.468	3,241.054	3,170.109	3,281.037	3,281.037	2,058.307	931.378	785.814
Goodwill Numbers are in millions	474.394	392.009	391.434	406.94	406.94	102.33	105.057	105.007	105.057	105.057	104.401	104.401	104.401	104.401	104.401	104.401	104.401	104.401	104.401
Intangible Assets Numbers are in millions	892.475	793.269	608.842	3.104	4.794	7.143	12.752	25.988	109.372	5.064	7.175	7.57	10.69	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,366.87	1,185.278	1,000.276	410.044	411.734	109.473	117.809	130.995	109.372	110.12	111.576	111.97	115.091	104.401	104.401	104.401	104.401	104.401	104.401
Long Term Investments Numbers are in millions	3,627.23	2,895.392	2,697.951	2,917.666	2,878.066	1,802.342	2,624.174	2,817.238	1,855.334	619.602	581.96	41.064	61.912	-1,280.54	-1,338.722	-1,338.722	0	0	0
Tax Assets Numbers are in millions	278.685	140.383	140.573	109.279	143.744	106.259	93.405	10.288	21.095	0	0	0	17.639	1,579.308	911.389	911.389	0	0	0
Other Non-Current Assets Numbers are in millions	0.085	650.546	616.128	703.208	1,508.876	646.308	490.236	-1,035.613	-0	401.013	423.572	388.244	377.551	4,707.536	1,486.167	1,486.167	1,371.69	1,284.961	54.994
Total Non-Current Assets Numbers are in millions	14,692.209	12,129.898	11,369.336	11,016.66	10,490.816	4,954.651	6,474.91	6,086.466	6,435.524	4,642.777	4,187.74	3,433.747	3,813.247	8,280.813	4,444.272	4,444.272	3,534.398	2,320.739	945.208
Total Assets Numbers are in millions	33,106.923	30,496.079	24,243.065	22,333.024	18,200.893	9,914.687	12,859.598	13,597.916	14,301.675	11,358.44	9,725.587	8,820.49	8,542.55	13,262.441	9,252.749	9,252.749	10,232.045	6,787.408	4,250.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,556.459	4,549.875	3,536.991	3,662.275	1,380.029	1,187.617	1,604.544	2,048.346	2,736.63	1,939.856	1,102.014	872.737	940.524	787.741	789.267	1,367.836	1,367.836	507.736	1,030.253
Short Term Debt Numbers are in millions	2,955.968	1,061.681	1,092.075	1,119.417	510.621	561.729	788.782	814.395	1,255.299	1,403.211	2,338.228	2,905.797	3,524.633	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,429.69	1,281.17	1,002.303	1,137.453	1,347.056	598.072	34.129	12.258	243.591	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,896.725	6,140.702	4,426.637	5,000.93	9,082.681	7,570.1	8,467.888	439.188	114.248	24.68	20.208	15.77	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,484.067	7,422.006	3,144.016	2,101.13	4,272.757	8,901.846	7,712.851	9,011.326	8,162.989	8,788.737	6,596.369	6,503.877	6,512.765	6,294.374	675.344	6,411.766	2,617.424	453.15	348.594
Total Current Liabilities Numbers are in millions	15,426.184	14,314.732	11,317.808	9,775.67	7,510.463	11,203.738	10,619.872	12,470.763	12,912.529	12,131.804	10,036.611	10,555.277	11,009.461	7,082.115	1,464.611	1,464.611	1,684.179	960.886	1,378.848
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,879.795	6,517.964	5,417.921	5,525.024	3,916.417	1,547.461	1,063.549	629.622	994.046	477.339	511.664	966.33	915.569	4,465.972	4,755.694	4,755.694	594.25	1,694.092	1,367.012
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	159.5	133.943	63.58	8.077	30.608	35.268	35.268	43.795	31.291	23.063
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	19.377	27.32	12.181	11.243	9.641	0	0	56.98	48.43	36.056
Other Non-Current Liabilities Numbers are in millions	1,628.212	3,091.092	2,296.975	2,691.183	3,312.976	152.174	1,647.725	227.469	202.267	12.263	12.892	45.536	9.17	-3,486.391	0	-3,133.118	-2,301.081	0	0
Total Non-Current Liabilities Numbers are in millions	8,508.007	9,609.056	7,714.911	8,216.207	7,229.393	1,699.635	2,711.274	1,089.608	1,196.314	668.478	685.818	1,075.447	978.804	4,506.22	4,790.962	4,790.962	2,996.444	1,773.814	1,426.131
Total Liabilities Numbers are in millions	23,934.196	23,923.788	19,032.719	17,991.877	14,739.856	12,903.373	13,331.146	13,560.372	14,108.843	12,800.283	10,722.43	11,630.724	11,988.265	11,588.336	6,255.573	6,255.573	4,680.623	2,734.7	2,804.979
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,264.054	0	0	0	66.899	86.605	52.714	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182.972	182.972	182.972	173.972	173.972	173.972	173.972	173.972	173.972	173.972	173.972	165.972	157.972	157.972	157.972	157.972	157.937	78.243	64.508
Retained Earnings Numbers are in millions	7,048.834	4,178.801	3,065.921	2,246.49	1,371.665	-5,580.009	-2,453.029	-1,861.22	-1,687.927	-3,308.418	-2,898.954	-4,634.135	-5,038.114	0	-564.937	-564.937	2,117.959	911.967	472.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	160.434	376.981	55.188	149.345	-6,650.878	-2,175.974	34.032	30.483	-66.899	-86.605	-52.714	21.14	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,908.234	1,908.234	1,908.234	1,773.459	1,773.459	1,795.45	1,807.481	1,803.942	1,773.459	1,778.867	1,778.105	1,655.702	1,396.696	1,494.819	3,401.843	3,646.999	6,202.363	3,061.878	907.985
Total Shareholders Equity Numbers are in millions	9,300.474	6,646.988	5,212.315	4,343.266	3,463.174	-3,610.598	-471.576	37.498	192.605	-1,442.185	-999.591	-2,812.884	-3,448.278	1,671.605	2,994.877	2,994.877	5,550.242	4,052.087	1,445.235
Total Equity Numbers are in millions	9,172.732	6,572.291	5,210.346	4,341.147	3,461.037	-2,988.686	-471.548	37.545	192.832	-1,441.842	-996.842	-2,810.235	-3,445.715	1,674.105	2,997.175	2,997.175	5,551.422	4,052.709	1,445.158
Total Liabilities & Shareholders Equity Numbers are in millions	33,106.924	30,496.079	24,243.065	22,333.024	18,200.893	9,914.687	12,859.598	13,597.916	14,301.675	11,358.44	9,725.587	8,820.49	8,542.55	13,262.441	9,252.749	9,252.749	10,232.045	6,787.408	4,250.137

Ashapura Minechem Limited

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