20 Microns Ltd Industry: (Mining / Minerals / Metals) |
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BSE Code:
533022
ISIN Demat:
INE144J01027
Book Value(₹): 108.01 NSE Symbol:
20MICRONS
Div & Yield(%):
0.53
Market Cap(₹ Cr): 828.17 P/E(TTM):
14.70
EPS(TTM):
15.97
Face Value(₹): 5.00 |
Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
Reserves | 363.49 | 305.63 | 251.95 | 215.88 | 181.46 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 381.13 | 323.27 | 269.59 | 233.52 | 199.10 |
Secured Loans | 93.99 | 67.49 | 49.58 | 70.16 | 54.51 |
Unsecured Loans | 35.63 | 30.63 | 33.33 | 36.14 | 35.78 |
Total Debt | 129.62 | 98.12 | 82.91 | 106.30 | 90.29 |
Other Liabilities | 1.27 | 1.05 | 0.42 | 1.10 | 0.22 |
Total Liabilities | 512.02 | 422.44 | 352.92 | 340.92 | 289.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 372.27 | 332.68 | 323.12 | 307.31 | 293.26 |
Less: Accumulated Depreciation | 155.39 | 141.25 | 132.88 | 122.74 | 113.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 216.88 | 191.43 | 190.24 | 184.57 | 179.70 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.14 | 11.93 | 7.05 | 4.55 | 1.62 |
Investments | 72.95 | 42.75 | 34.52 | 34.46 | 22.47 |
Current Assets, Loans & Advances | |||||
Inventories | 129.58 | 88.03 | 83.72 | 86.49 | 75.01 |
Sundry Debtors | 125.31 | 112.55 | 89.57 | 95.45 | 82.46 |
Cash and Bank Balance | 22.89 | 39.01 | 14.49 | 13.29 | 6.62 |
Loans and Advances | 27.08 | 27.52 | 26.22 | 20.54 | 27.31 |
Total Current Assets | 304.86 | 267.11 | 214.00 | 215.77 | 191.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 72.46 | 74.30 | 82.97 | 90.83 | 89.42 |
Provisions | 1.37 | 1.74 | 0.63 | 0.81 | 0.59 |
Total CL & Provisions | 73.83 | 76.04 | 83.60 | 91.64 | 90.00 |
Net Current Assets | 231.03 | 191.07 | 130.40 | 124.13 | 101.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.54 | 1.05 | 0.93 | 0.99 | 1.23 |
Deferred Tax Liability | 28.26 | 27.29 | 24.77 | 25.22 | 23.59 |
Net Deferred Tax | -24.72 | -26.24 | -23.84 | -24.23 | -22.36 |
Other Assets | 9.74 | 11.51 | 14.55 | 17.45 | 6.78 |
Total Assets | 512.01 | 422.45 | 352.92 | 340.93 | 289.62 |
Contingent Liabilities | 8.00 | 10.69 | 46.07 | 24.41 | 24.85 |