Ashapura Minechem Ltd
NSE: ASHAPURMIN BSE: 527001
₹528.50
(-2.59%)
Wed, 04 Mar 2026, 05:47 am
Market Cap50.48B
PE Ratio13.39
Dividend0.19
Non-Energy Minerals
Other Metals/Minerals
24.5KAshapura Minechem Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -124.27M | -136.94M | -161.68M | -283.40M | -595.31M | -441.96M | -509.54M | -543.03M | -285.26M | -188.88M | -206.05M | -167.50M | -183.18M | -201.62M | -311.44M | -599.63M | -578.64M | -643.18M | -697.23M | -889.23M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 121.40M | 89.12M | — | — | — | — | — |
| Equity in earnings | -132.71K | -3.34M | 4.45M | -2.19M | -4.66M | -3.54M | 616.05K | 2.39M | 471.37K | 26.23M | 93.02M | 173.45M | 278.83M | — | — | 126.26M | 163.87M | 176.56M | 506.11M | 264.96M |
| Total assets | 4.25B | 6.79B | 10.23B | 12.15B | 9.25B | 8.56B | 8.56B | 8.83B | 9.73B | 11.36B | 14.30B | 13.05B | 12.86B | 10.51B | 18.20B | 22.33B | 24.24B | 30.32B | 33.11B | 39.31B |
| Total current assets | 3.30B | 4.47B | 6.70B | 6.60B | 4.81B | 4.98B | 4.73B | 5.39B | 5.54B | 6.72B | 7.87B | 6.59B | 6.38B | 5.56B | 7.71B | 11.32B | 12.87B | 18.19B | 18.41B | 21.01B |
| Cash and short term investments | 528.19M | 497.13M | 598.85M | 1.46B | 306.61M | 322.67M | 189.78M | 302.43M | 351.85M | 581.20M | 688.12M | 451.15M | 430.60M | 650.11M | 485.63M | 442.88M | 329.71M | 781.89M | 1.45B | 1.22B |
| Cash & equivalents | 161.07M | 79.40M | 216.69M | 240.08M | 305.83M | 322.01M | 102.82M | 217.96M | 253.18M | 432.34M | 542.60M | 405.67M | 386.73M | 609.63M | 476.21M | 439.59M | 301.75M | 736.25M | 1.43B | 1.19B |
| Short term investments | 367.12M | 417.74M | 382.16M | 1.22B | 780.47K | 662.91K | 86.95M | 84.47M | 98.67M | 148.86M | 145.52M | 45.48M | 43.87M | 40.48M | 9.42M | 3.29M | 27.96M | 45.63M | 23.35M | 25.92M |
| Total receivables, net | 1.66B | 2.39B | 3.08B | 2.07B | 1.87B | 1.78B | 1.89B | 2.06B | 2.37B | 3.03B | 3.38B | 2.57B | 2.45B | 1.96B | 2.84B | 4.72B | 4.43B | 6.95B | 5.90B | 7.91B |
| Accounts receivable - trade, net | 1.48B | 2.10B | 2.60B | 1.51B | 1.42B | 1.33B | 1.65B | 1.87B | 2.17B | 2.69B | 2.96B | 2.34B | 2.06B | 1.04B | 1.85B | 2.88B | 3.10B | 4.90B | 2.69B | 5.47B |
| Other receivables | 180.29M | 285.76M | 477.34M | 563.68M | 444.65M | 448.10M | 234.73M | 192.62M | 204.70M | 344.82M | 420.40M | 224.20M | 395.22M | 916.17M | 997.22M | 1.83B | 1.33B | 2.05B | 3.21B | 2.44B |
| Total inventory | 1.03B | 1.49B | 2.72B | 2.72B | 2.20B | 2.66B | 2.53B | 2.95B | 2.65B | 2.93B | 3.60B | 3.49B | 3.15B | 1.61B | 2.24B | 2.89B | 6.24B | 8.47B | 9.46B | 10.59B |
| Other current assets, total | 61.57M | 64.08M | 104.65M | 65.88M | 84.63M | 0 | 26.76M | 0 | 102.77M | 106.41M | 139.78M | 64.97M | 262.19M | 1.33B | 1.94B | 3.20B | 1.73B | 1.75B | 1.44B | 1.24B |
| Total non-current assets | 947.97M | 2.32B | 3.53B | 5.55B | 4.44B | 3.57B | 3.83B | 3.45B | 4.19B | 4.64B | 6.44B | 6.46B | 6.47B | 4.95B | 10.49B | 11.02B | 11.37B | 12.13B | 14.69B | 18.30B |
| Long term investments | 45.47M | 1.28B | 1.37B | 600.91M | 147.45M | 298.77M | 204.58M | 257.11M | 989.46M | 1.02B | 1.63B | 2.82B | 2.87B | 2.30B | 4.06B | 3.33B | 3.11B | 3.32B | 3.40B | 3.63B |
| Note receivable - long term | — | — | — | — | — | — | 125.03M | 210.48M | 231.67M | 191.45M | 165.00M | 160.47M | 112.78M | 261.11M | 1.12B | 291.42M | 284.13M | 279.24M | 1.43M | 3.79M |
| Investments in unconsolidated subsidiaries | 44.92M | 49.66M | 337.16M | 83.27M | 78.61M | 251.39M | 40.26M | 42.66M | 43.13M | 69.36M | 1.46B | 2.37B | 2.61B | 1.71B | 2.69B | 2.85B | 2.68B | 2.88B | 3.21B | 3.44B |
| Other investments | 555.05K | 1.23B | 1.03B | 517.64M | 68.84M | 47.38M | 39.29M | 3.98M | 714.66M | 754.29M | 4.35M | 283.53M | 153.25M | 325.72M | 245.25M | 183.50M | 143.54M | 161.68M | 192.32M | 179.29M |
| Net property/plant/equipment | 788.57M | 931.38M | 1.87B | 3.33B | 3.03B | 3.02B | 3.09B | 2.74B | 3.07B | 3.51B | 4.45B | 3.28B | 3.19B | 2.32B | 5.21B | 6.36B | 6.92B | 7.26B | 9.42B | 12.40B |
| Gross property/plant/equipment | 1.12B | 1.33B | 2.36B | 4.06B | 4.00B | 4.23B | 4.47B | 4.05B | 4.64B | 5.38B | 6.74B | 5.12B | 5.35B | 4.49B | 11.86B | 13.08B | 14.09B | 15.04B | 17.77B | 21.41B |
| Deferred tax assets | — | — | — | 1.29B | 911.39M | — | 13.33M | 14.00M | — | — | 21.09M | 60.75M | 93.41M | 106.26M | 143.74M | 109.28M | 140.57M | 140.38M | 278.69M | 405.17M |
| Net intangible assets | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 115.09M | 111.97M | 111.58M | 110.12M | 109.37M | 120.63M | 116.78M | 109.58M | 756.29M | 984.65M | 1.00B | 1.19B | 1.37B | 1.65B |
| Goodwill, net | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 105.06M | 105.06M | 105.06M | 105.06M | 102.33M | 406.94M | 406.94M | 391.43M | 392.01M | 474.39M | 474.39M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 10.69M | 7.57M | 7.18M | 5.06M | 4.32M | 15.57M | 11.72M | 7.25M | 349.35M | 577.71M | 608.84M | 793.27M | 892.48M | 1.17B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 252.52M | 172.19M | 16.07M | 5.51M | 227.00M | 182.83M | 203.13M | 125.94M | 318.91M | 242.28M | 199.47M | 221.57M | 223.75M | 217.79M |
| Short term debt | 1.06B | 1.54B | 2.30B | 4.36B | 3.07B | 3.48B | 3.54B | 2.93B | 2.34B | 1.40B | 1.04B | 814.39M | 788.78M | 561.73M | 510.62M | 1.12B | 1.09B | 1.54B | 2.96B | 3.05B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | 212.92M | 883.91M | 802.86M | 311.05M | 243.90M | 227.82M | 97.79M | 92.01M | 113.58M | 197.44M | 274.45M | 437.07M | 1.17B | 196.17M |
| Short term debt excl. current portion of LT debt | 1.06B | 1.54B | 2.30B | 4.36B | 3.07B | 3.48B | 3.33B | 2.04B | 1.54B | 1.09B | 800.23M | 586.57M | 690.99M | 469.72M | 397.05M | 921.98M | 817.62M | 1.10B | 1.79B | 2.85B |
| Accounts payable | 1.03B | 507.74M | 907.98M | 1.37B | 789.27M | 799.02M | 940.52M | 872.74M | 1.10B | 1.94B | 2.74B | 2.05B | 1.60B | 1.19B | 1.38B | 3.66B | 3.54B | 5.64B | 5.56B | 6.16B |
| Income tax payable | 7.21M | 28.53M | 21.47M | 0 | 0 | 0 | 1.45M | 6.54M | 6.78M | 42.93M | 243.59M | 12.26M | 34.13M | 598.07M | 1.35B | 1.14B | 1.00B | 1.28B | 1.43B | 920.05M |
| Long term debt | 329.03M | 183.01M | 638.05M | 1.66B | 1.72B | 1.01B | 936.98M | 966.33M | 511.66M | 477.34M | 994.05M | 629.62M | 1.06B | 1.53B | 3.92B | 5.53B | 5.30B | 6.04B | 6.88B | 8.58B |
| Long term debt excl. lease liabilities | 329.03M | 182.54M | 628.15M | 1.65B | 1.71B | 1.01B | 933.87M | 964.76M | 508.01M | 471.30M | 853.50M | 614.37M | 1.05B | 1.53B | 3.91B | 5.52B | 5.30B | 5.92B | 6.30B | 8.56B |
| Total equity | 1.45B | 4.05B | 5.55B | 2.71B | 3.00B | -3.03B | -3.45B | -2.81B | -996.84M | -1.44B | 192.83M | -23.32M | -471.54M | -2.99B | 3.46B | 4.34B | 5.21B | 6.57B | 9.17B | 12.23B |
| Shareholders' equity | 1.45B | 4.05B | 5.55B | 2.71B | 2.99B | -3.04B | -3.45B | -2.81B | -999.59M | -1.44B | 192.61M | -23.36M | -471.57M | -3.61B | 3.46B | 4.34B | 5.21B | 6.65B | 9.30B | 12.42B |
| Common equity, total | 1.45B | 4.05B | 5.55B | 2.71B | 2.99B | -3.04B | -3.45B | -2.81B | -999.59M | -1.44B | 192.61M | -23.36M | -471.57M | -3.61B | 3.46B | 4.34B | 5.21B | 6.65B | 9.30B | 12.42B |
| Other common equity | 1.30B | 2.47B | 3.90B | 1.06B | 1.34B | 18.81M | -5.10B | -4.61B | -48.07M | -81.20M | -66.90M | 30.48M | 34.03M | 21.99M | 144.08M | 149.34M | 55.19M | 376.98M | 160.43M | -65.55M |
| Total debt | 1.39B | 1.73B | 2.94B | 6.01B | 4.79B | 4.49B | 4.48B | 3.89B | 2.85B | 1.88B | 2.04B | 1.44B | 1.85B | 2.09B | 4.43B | 6.64B | 6.39B | 7.58B | 9.84B | 11.63B |
| Net debt | 861.88M | 1.23B | 2.34B | 4.56B | 4.48B | 4.17B | 4.29B | 3.59B | 2.50B | 1.30B | 1.35B | 992.87M | 1.42B | 1.44B | 3.94B | 6.20B | 6.07B | 6.80B | 8.39B | 10.41B |
| Change in accounts receivable | -279.46M | -997.97M | -1.12B | 1.01B | 368.32M | -52.52M | -380.41M | -289.12M | -365.89M | -1.09B | -321.06M | 522.85M | 119.34M | 964.09M | -1.70B | 34.46M | -269.00M | -2.34B | 1.71B | -1.66B |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 795.58M | -521.64M | 744.65M | 1.89B | -1.96B | 5.62B | 478.59M | 896.83M | 30.88M | 2.52B | 903.01M | 16.45M | -286.33M | -433.71M | -1.82B | 2.21B | 37.29M | 886.27M | -1.67B | 504.46M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 154.25M | 0 | 0 | -504.63M | -262.94M | -2.99B | 1.41B | 1.19B | -1.68B | 938.67M |
| Sale of fixed assets & businesses | 824.00K | 543.00K | 2.08M | 9.88M | 142.21M | 54.61M | 7.49M | 149.07M | 8.43M | 66.98M | 22.52M | 124.88M | 77.81M | 1.29B | 8.31M | 74.84M | 321.73M | 3.15M | 591.34M | 40.43M |
| Purchase/sale of investments, net | -45.11M | -1.24B | -63.90M | 780.34M | 440.42M | -149.28M | -9.54M | 12.07M | -556.48M | 19.83M | -735.16M | 27.23M | 37.13M | 968.83M | -1.13B | 36.74M | 486.09M | 0 | -79.80M | 11.05M |
| Sale/maturity of investments | 0 | 0 | 0 | 780.34M | 440.42M | 0 | 0 | 12.07M | — | 19.83M | 0 | 27.23M | 37.13M | 968.83M | — | 36.74M | 486.09M | 0 | 0 | 11.05M |
| Purchase of investments | -45.11M | -1.24B | -63.90M | 0 | 0 | -149.28M | -9.54M | — | -556.48M | 0 | -735.16M | 0 | 0 | 0 | -1.13B | 0 | 0 | 0 | -79.80M | — |
| Other investing cash flow items, total | 0 | 0 | 1.00K | 0 | — | 1.50M | -23.60M | -9.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -916.22M | 335.31M | 1.21B | 3.07B | -1.22B | -389.66M | -19.91M | -1.34B | -979.92M | -477.53M | 224.78M | -276.97M | 538.35M | 246.90M | 2.30B | 2.23B | -269.68M | 1.20B | 2.26B | 1.79B |
| Issuance/retirement of long term debt | -916.22M | 335.31M | 1.21B | 3.07B | -1.22B | -389.66M | -57.41M | -56.65M | -480.46M | -34.33M | 516.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 37.50M | -1.29B | -499.46M | -443.21M | -291.93M | -199.76M | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -276.97M | 538.35M | 246.90M | 2.30B | 2.23B | -269.68M | 1.20B | 2.26B | 1.79B |
| Total cash dividends paid | -25.47M | -48.16M | -116.85M | -126.09M | -123.00K | -58.00K | -65.00K | -102.00K | -188.00K | -585.00K | -344.62K | 0 | 0 | 0 | 0 | 0 | -45.08M | -57.54M | -194.00K | -3.00K |
| Other financing cash flow items, total | 0 | 0 | 199.00K | 0 | 0 | 0 | 0 | 0 | -24.23M | -21.84M | 7.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800