Balance Sheet

20 Microns Ltd Industry: (Mining / Minerals / Metals)

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
Attention Investor
Prevent Unauthorised Transactions in your Trading / Demat account ==> Update your Mobile Number with your Depository Participant