Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.30
18.30
18.30
17.40
17.40
17.40
Share Warrants & Outstandings
Total Reserve
902.06
636.71
502.93
413.33
325.33
-378.46
Shareholder's Funds
930.05
664.70
521.23
434.33
346.32
-361.06
Minority Interest
-12.77
-7.47
-0.20
-0.21
-0.21
62.19
Long-Term Borrowings
687.36
603.38
528.94
552.22
390.75
153.17
Secured Loans
578.58
543.57
476.79
524.29
84.82
42.22
Unsecured Loans
108.78
59.81
52.15
27.93
305.92
110.96
Deferred Tax Assets / Liabilities
-27.87
-14.04
-14.06
-10.93
-14.37
-10.63
Other Long Term Liabilities
150.9327
297.8367
229.0627
256.9668
305.2868
3.72509999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.51
12.02
13.49
12.44
25.87
13.07
Total Non-Current Liabilities
822.93
899.20
757.43
810.69
707.53
159.34
Current Liabilities
Trade Payables
555.65
564.31
353.70
366.23
138.00
118.76
Other Current Liabilities
678.00
730.01
656.40
486.21
558.61
995.04
Short Term Borrowings
294.26
152.82
107.33
111.03
39.70
46.97
Short Term Provisions
14.71
14.43
14.30
14.11
15.76
19.43
Total Current Liabilities
1,542.62
1,461.57
1,131.73
977.57
752.08
1,180.20
Total Liabilities
3,282.82
3,018.00
2,410.20
2,222.37
1,805.71
1,040.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,431.14
1,373.26
1,258.69
1,200.94
1,206.92
450.49
Less: Accumulated Depreciation
858.59
793.72
724.86
677.40
667.23
219.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
572.55
579.55
533.83
523.54
539.70
231.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
503.62
262.22
254.30
204.10
54.47
8.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
323.16
290.46
270.17
292.54
276.65
199.20
Long Term Loans & Advances
22.89
50.21
49.19
58.72
113.52
28.97
Other Non Current Assets
17.05
13.93
12.05
10.83
49.59
16.67
Total Non-Current Assets
1,441.35
1,198.95
1,122.88
1,090.74
1,035.77
484.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.19
3.79
Inventories
520.38
531.56
413.57
289.10
224.03
160.55
Sundry Debtors
268.79
489.86
310.35
288.45
184.76
104.20
Cash and Bank
144.89
78.19
32.97
44.29
46.56
60.96
Other Current Assets
236.89
218.20
183.22
177.12
221.94
88.30
Short Term Loans and Advances
670.52
501.24
347.21
332.68
92.47
138.07
Total Current Assets
1,841.47
1,819.05
1,287.32
1,131.64
769.95
555.87
Net Current Assets (Including Current Investments)
298.85
357.48
155.59
154.07
17.87
-624.34
Total Current Assets Excluding Current Investments
1,841.47
1,819.05
1,287.32
1,131.64
769.76
552.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,282.82
3,018.00
2,410.20
2,222.37
1,805.71
1,040.67
Contingent Liabilities
500.02
549.55
468.84
359.03
447.40
1,213.55
Total Debt
981.62
756.20
636.27
663.24
430.45
200.14
Book Value per share (adjusted)
0
71.6
56.97
49.52
39.4
-41.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 29.81% vs 18.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -49.33% vs 30.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 27.85% vs 6.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.26% vs 7.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.23% vs 41.31% in Mar 2023
Compare Balance Sheet Results of Ashapura Minech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.30
162.04
-143.74
-88.71%
Share Warrants & Outstandings
Total Reserve
902.06
1,996.23
-1,094.17
-54.81%
Shareholder's Funds
930.05
2,158.27
-1,228.22
-56.91%
Minority Interest
-12.77
0.00
-12.77
0.00%
Long-Term Borrowings
687.36
98.13
589.23
600.46%
Secured Loans
578.58
98.13
480.45
489.61%
Unsecured Loans
108.78
0.00
108.78
0.00%
Deferred Tax Assets / Liabilities
-27.87
2.29
-30.16
-1,317.03%
Other Long Term Liabilities
150.93
7.92
143.01
1,805.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.51
32.96
-20.45
-62.04%
Total Non-Current Liabilities
822.93
141.30
681.63
482.40%
Current Liabilities
Trade Payables
555.65
134.52
421.13
313.06%
Other Current Liabilities
678.00
121.18
556.82
459.50%
Short Term Borrowings
294.26
32.72
261.54
799.33%
Short Term Provisions
14.71
5.03
9.68
192.45%
Total Current Liabilities
1,542.62
293.45
1,249.17
425.68%
Total Liabilities
3,282.82
2,593.02
689.80
26.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,431.14
1,073.08
358.06
33.37%
Less: Accumulated Depreciation
858.59
231.41
627.18
271.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
572.55
841.67
-269.12
-31.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
503.62
116.43
387.19
332.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
323.16
82.71
240.45
290.71%
Long Term Loans & Advances
22.89
105.00
-82.11
-78.20%
Other Non Current Assets
17.05
1.34
15.71
1,172.39%
Total Non-Current Assets
1,441.35
1,149.05
292.30
25.44%
Current Assets Loans & Advances
Current Investments
0.00
443.89
-443.89
-100.00%
Inventories
520.38
388.24
132.14
34.04%
Sundry Debtors
268.79
34.41
234.38
681.14%
Cash and Bank
144.89
59.62
85.27
143.02%
Other Current Assets
236.89
22.32
214.57
961.34%
Short Term Loans and Advances
670.52
495.49
175.03
35.32%
Total Current Assets
1,841.47
1,443.97
397.50
27.53%
Net Current Assets (Including Current Investments)
298.85
1,150.52
-851.67
-74.02%
Total Current Assets Excluding Current Investments
1,841.47
1,000.08
841.39
84.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,282.82
2,593.02
689.80
26.60%
Contingent Liabilities
500.02
213.43
286.59
134.28%
Total Debt
981.62
130.85
850.77
650.19%
Book Value per share (adjusted)
0.00
133.19
-133.19
-100.00%
Annual - Borrowings
Borrowings 981.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.81% vs 18.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -49.33% vs 30.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,076.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.85% vs 6.81% in Mar 2023
Annual - Investments
Investments 323.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.26% vs 7.51% in Mar 2023
Annual - Current Assets
Current Assets 1,841.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.23% vs 41.31% in Mar 2023
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