20 Microns Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
806.72 Cr.
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P/BV
|
2.10
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Book Value (Rs.)
|
108.72
|
52 Week High/Low (Rs.)
|
348/158
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FV/ML
|
5/1
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P/E(X)
|
12.93
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Bookclosure
|
24/07/2025
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EPS (Rs.)
|
17.68
|
Div Yield (%)
|
0.55
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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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 |
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Reserves and Surplus | 411.72 | 335.31 | 275.96 | 233.85 | 196.82 |
Total Reserves and Surplus | 411.72 | 335.31 | 275.96 | 233.85 | 196.82 |
Total Shareholders Funds | 429.36 | 352.95 | 293.60 | 251.49 | 214.46 |
Minority Interest | 4.69 | 1.14 | 1.05 | 0.91 | 0.77 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.21 | 12.41 | 18.57 | 28.49 | 23.68 |
Deferred Tax Liabilities [Net] | 27.62 | 28.87 | 26.29 | 26.80 | 24.77 |
Other Long Term Liabilities | 10.42 | 4.23 | 4.66 | 2.14 | 1.48 |
Long Term Provisions | 0.90 | 0.64 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 61.15 | 46.16 | 49.52 | 57.43 | 49.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 128.87 | 103.21 | 83.35 | 91.67 | 62.23 |
Trade Payables | 68.38 | 62.03 | 78.79 | 98.71 | 93.77 |
Other Current Liabilities | 21.31 | 23.47 | 17.27 | 14.67 | 30.52 |
Short Term Provisions | 0.75 | 0.83 | 0.36 | 0.43 | 0.64 |
Total Current Liabilities | 219.31 | 189.54 | 179.77 | 205.48 | 187.15 |
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Total Capital And Liabilities | 714.51 | 589.80 | 523.94 | 515.31 | 452.31 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 270.31 | 210.73 | 211.83 | 202.93 | 198.88 |
Intangible Assets | 14.02 | 1.50 | 1.64 | 4.17 | 3.68 |
Capital Work-In-Progress | 9.09 | 12.26 | 7.24 | 4.85 | 2.70 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.27 | 0.05 | 0.05 |
Fixed Assets | 293.43 | 224.49 | 220.98 | 212.01 | 205.31 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Non-Current Investments | 25.04 | 17.40 | 9.01 | 8.86 | 5.95 |
Deferred Tax Assets [Net] | 1.26 | 1.36 | 1.39 | 1.27 | 0.71 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
Other Non-Current Assets | 19.62 | 14.56 | 18.16 | 19.44 | 7.70 |
Total Non-Current Assets | 339.35 | 257.80 | 249.57 | 241.60 | 222.81 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 159.77 | 112.83 | 115.24 | 128.95 | 100.57 |
Trade Receivables | 143.23 | 125.52 | 97.47 | 100.20 | 90.12 |
Cash And Cash Equivalents | 40.35 | 60.30 | 29.94 | 16.85 | 9.94 |
Short Term Loans And Advances | 0.20 | 3.21 | 0.37 | 1.12 | 1.49 |
OtherCurrentAssets | 31.60 | 30.13 | 31.36 | 26.59 | 27.38 |
Total Current Assets | 375.16 | 332.00 | 274.38 | 273.71 | 229.50 |
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Total Assets | 714.51 | 589.80 | 523.94 | 515.31 | 452.31 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.06 | 18.89 | 11.87 | 14.87 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.27 | 3.27 | 3.27 | 3.27 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 16.94 | 8.71 | 8.64 | 5.95 |