Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

20 MICRONS LTD.

NSE Code: 20MICRONSEQ
BSE Code: 533022
ISIN: INE144J01027
Industry: Mining/Minerals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	352.87	352.87	352.87	352.87	352.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.64	17.64	17.64	17.64	17.64
Total Share Capital	17.64	17.64	17.64	17.64	17.64

Reserves and Surplus	414.42	363.49	305.63	251.95	215.88
Total Reserves and Surplus	414.42	363.49	305.63	251.95	215.88
Total Shareholders Funds	432.06	381.13	323.28	269.60	233.53

NON-CURRENT LIABILITIES
Long Term Borrowings	12.68	17.45	11.87	17.97	27.42
Deferred Tax Liabilities [Net]	24.14	24.72	26.24	23.84	24.23
Other Long Term Liabilities	5.48	9.04	1.93	1.80	1.91
Long Term Provisions	1.23	0.79	0.54	0.00	0.00
Total Non-Current Liabilities	43.53	52.00	40.58	43.61	53.56

CURRENT LIABILITIES
Short Term Borrowings	100.22	101.22	84.18	62.98	76.84
Trade Payables	56.18	59.61	58.57	70.86	80.40
Other Current Liabilities	22.29	15.94	18.08	13.15	12.32
Short Term Provisions	0.14	0.67	0.04	0.17	0.16
Total Current Liabilities	178.82	177.43	160.87	147.16	169.71

Total Capital And Liabilities	654.41	610.56	524.73	460.37	456.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.03	216.20	190.58	189.51	181.90
Intangible Assets	1.08	0.68	0.85	0.73	2.67
Capital Work-In-Progress	4.82	5.93	11.93	6.83	4.55
Intangible Assets Under Development	0.04	0.20	0.00	0.22	0.00
Fixed Assets	225.97	223.01	203.36	197.29	189.12
Non-Current Investments	72.91	72.95	42.75	34.52	34.46
Long Term Loans And Advances	2.00	0.00	0.00	6.83	5.35
Other Non-Current Assets	7.39	9.74	11.51	7.72	12.08
Total Non-Current Assets	308.27	305.70	257.62	246.37	241.00


CURRENT ASSETS
Inventories	111.66	129.58	88.03	83.72	86.49
Trade Receivables	157.16	125.31	112.55	89.57	95.45
Cash And Cash Equivalents	64.00	22.89	39.01	14.49	13.31
Short Term Loans And Advances	0.16	0.12	0.43	0.27	0.38
OtherCurrentAssets	13.16	26.95	27.09	25.95	20.16
Total Current Assets	346.14	304.86	267.11	214.00	215.79

Total Assets	654.41	610.56	524.73	460.37	456.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.49	9.40	21.68	45.02	23.75

BONUS DETAILS
Bonus Equity Share Capital	3.27	3.27	3.27	3.27	3.27

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.86	22.58	16.94	8.71	8.64

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	352.87	352.87	352.87	352.87	352.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.64	17.64	17.64	17.64	17.64
Total Share Capital	17.64	17.64	17.64	17.64	17.64

Reserves and Surplus	465.98	411.72	335.31	275.96	233.85
Total Reserves and Surplus	465.98	411.72	335.31	275.96	233.85
Total Shareholders Funds	483.62	429.36	352.95	293.60	251.49
Minority Interest	3.24	4.69	1.14	1.05	0.91

NON-CURRENT LIABILITIES
Long Term Borrowings	17.45	22.21	12.41	18.57	28.49
Deferred Tax Liabilities [Net]	27.41	27.62	28.87	26.29	26.80
Other Long Term Liabilities	5.93	10.42	4.23	4.66	2.14
Long Term Provisions	1.47	0.90	0.64	0.00	0.00
Total Non-Current Liabilities	52.27	61.15	46.16	49.52	57.43

CURRENT LIABILITIES
Short Term Borrowings	128.37	128.87	103.21	83.35	91.67
Trade Payables	60.92	68.38	62.03	78.79	98.71
Other Current Liabilities	27.66	21.31	23.47	17.27	14.67
Short Term Provisions	0.14	0.75	0.83	0.36	0.43
Total Current Liabilities	217.10	219.31	189.54	179.77	205.48

Total Capital And Liabilities	756.22	714.51	589.80	523.94	515.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	294.92	282.89	210.73	211.83	202.93
Intangible Assets	1.54	1.24	1.50	1.64	4.17
Capital Work-In-Progress	12.50	9.09	12.26	7.24	4.85
Intangible Assets Under Development	0.04	0.20	0.00	0.27	0.05
Fixed Assets	309.00	293.43	224.49	220.98	212.01
Goodwill On Consolidation	0.00	0.00	0.00	0.02	0.02
Non-Current Investments	18.75	25.04	17.40	9.01	8.86
Deferred Tax Assets [Net]	1.15	1.26	1.36	1.39	1.27
Long Term Loans And Advances	2.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	8.37	19.62	14.56	18.16	19.44
Total Non-Current Assets	339.27	339.35	257.80	249.57	241.60


CURRENT ASSETS
Inventories	142.24	159.77	112.83	115.24	128.95
Trade Receivables	176.71	143.23	125.52	97.47	100.20
Cash And Cash Equivalents	81.89	40.35	60.30	29.94	16.85
Short Term Loans And Advances	0.31	0.20	3.21	0.37	1.12
OtherCurrentAssets	15.81	31.60	30.13	31.36	26.59
Total Current Assets	416.95	375.16	332.00	274.38	273.71

Total Assets	756.22	714.51	589.80	523.94	515.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.66	9.84	22.06	18.89	11.87

BONUS DETAILS
Bonus Equity Share Capital	3.27	3.27	3.27	3.27	3.27

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.86	22.58	16.94	8.71	8.64

Source: Financial statements as reported by the company.