Ashapura Minechem Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashapura Minechem Limited's balance sheet done over the years? Its assets were worth $33,106,923,000 last year, which is more than in the previous period. 72% of Ashapura Minechem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,934,190,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 13262441036 | 11.58B | 87.38% |
|---|---|---|---|
| 2012 | 8542549770 | 11.98B | 140.34% |
| 2015 | 11358440166 | 12.80B | 112.69% |
| 2016 | 14301674960 | 14.10B | 98.65% |
| 2018 | 12859598000 | 13.33B | 103.67% |
| 2019 | 9914687000 | 12.90B | 130.14% |
| 2020 | 18200893000 | 14.73B | 80.98% |
| 2021 | 22333024000 | 17.99B | 80.56% |
| 2022 | 24243065000 | 19.03B | 78.51% |
| 2024 | 33106923000 | 23.93B | 72.29% |
ASHAPURMIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.34B | 234.27M | 354.38M | 407.01M | 496.25M | 386.72M | 688.11M | 578.32M | 172.13M | 322.66M |
Short term investments | 6.34M | 3.04M | 3.29M | 33.39M | 40.68M | 36.80M | 145.52M | 2.87M | 17.63M | 1.57B |
Net receivables | 5.90B | 8.50B | 4.52B | 2.84B | 1.95B | 2.45B | 3.37B | 0 | 0 | 0 |
Inventory | 9.46B | 4.13B | 2.89B | 2.24B | 1.60B | 2.45B | 2.85B | 2.08B | 1.88B | 1.75B |
Other current assets | 1.60B | -1K | 3.54B | 5.02B | 2.81B | 3.51B | 203.49M | 4.04B | 2.65B | 1.32B |
Total current assets | 18.41B | 12.87B | 11.31B | 7.71B | 4.96B | 6.38B | 7.86B | 6.71B | 4.72B | 4.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.41B | 6.91B | 6.87B | 5.54B | 2.29B | 3.14B | 4.44B | 3.51B | 3.24B | 3.17B |
Goodwill | 474.39M | 391.43M | 406.94M | 406.94M | 102.33M | 105.05M | 105.05M | 105.05M | 104.40M | 104.40M |
Intangible assets | 2.04M | 608.84M | 3.10M | 4.79M | 7.14M | 12.75M | 109.37M | 5.06M | 10.69M | 0 |
Long term investments | 3.40B | 2.69B | 2.91B | 2.87B | 1.80B | 2.62B | 1.85B | 619.60M | 61.91M | -1.28B |
Other non-current assets | 223.75M | 616.12M | 703.20M | 1.50B | 646.30M | 490.23M | -1 | 401.01M | 395.19M | 6.28B |
Total non-current assets | 14.69B | 11.36B | 11.01B | 10.49B | 4.95B | 6.47B | 6.43B | 4.64B | 3.81B | 8.28B |
Total assets | 33.10B | 24.24B | 22.33B | 18.20B | 9.91B | 12.85B | 14.30B | 11.35B | 8.54B | 13.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.13B | 6.14B | 4.42B | 5.00B | 9.08B | 7.57B | 439.18M | 114.24M | 0 | 0 |
Short term debt | 2.95B | 1.09B | 1.11B | 510.62M | 469.72M | 788.78M | 1.25B | 1.40B | 3.32B | 0 |
Total current liabilities | 15.42B | 11.31B | 9.77B | 7.51B | 11.20B | 10.61B | 12.91B | 12.13B | 11.00B | 7.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.87B | 5.30B | 5.52B | 3.91B | 1.53B | 1.06B | 994.04M | 477.33M | 936.97M | 4.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.64M |
Other non-current liabilities | 1.62B | 2.41B | 2.69B | 3.31B | 167.91M | 1.64B | 202.26M | 12.26M | 30.58M | 0 |
Total non-current liabilities | 8.50B | 7.71B | 8.21B | 7.22B | 1.69B | 2.71B | 1.19B | 668.47M | 978.80M | 4.50B |
Total liabilities | 23.93B | 19.03B | 17.99B | 14.73B | 12.90B | 13.33B | 14.10B | 12.80B | 11.98B | 11.58B |
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