|
20 Microns Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
796.45 Cr.
|
P/BV
|
2.08
|
Book Value (Rs.)
|
108.72
|
|
52 Week High/Low (Rs.)
|
348/152
|
FV/ML
|
5/1
|
P/E(X)
|
14.20
|
|
Bookclosure
|
19/07/2024
|
EPS (Rs.)
|
15.89
|
Div Yield (%)
|
0.55
|
|
(Rs. in Crs.)
| 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 | 335.31 | 275.96 | 233.85 | 196.82 | 170.16 |
| Total Reserves and Surplus | 335.31 | 275.96 | 233.85 | 196.82 | 170.16 |
| Total Shareholders Funds | 352.95 | 293.60 | 251.49 | 214.46 | 187.80 |
| Minority Interest | 1.14 | 1.05 | 0.91 | 0.77 | 0.75 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.41 | 18.57 | 28.49 | 23.68 | 38.92 |
| Deferred Tax Liabilities [Net] | 28.87 | 26.29 | 26.80 | 24.77 | 31.13 |
| Other Long Term Liabilities | 4.23 | 4.66 | 2.14 | 1.48 | 3.94 |
| Long Term Provisions | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 46.16 | 49.52 | 57.43 | 49.92 | 73.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 103.21 | 83.35 | 91.67 | 62.23 | 65.36 |
| Trade Payables | 62.03 | 78.79 | 98.71 | 93.77 | 87.97 |
| Other Current Liabilities | 23.47 | 17.27 | 14.67 | 30.52 | 27.16 |
| Short Term Provisions | 0.83 | 0.36 | 0.43 | 0.64 | 1.64 |
| Total Current Liabilities | 189.54 | 179.77 | 205.48 | 187.15 | 182.13 |
| | | | | | |
| Total Capital And Liabilities | 589.80 | 523.94 | 515.31 | 452.31 | 444.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 210.73 | 211.83 | 202.93 | 198.88 | 194.92 |
| Intangible Assets | 1.50 | 1.64 | 4.17 | 3.68 | 5.73 |
| Capital Work-In-Progress | 12.26 | 7.24 | 4.85 | 2.70 | 10.74 |
| Intangible Assets Under Development | 0.00 | 0.27 | 0.05 | 0.05 | 0.64 |
| Fixed Assets | 224.49 | 220.98 | 212.01 | 205.31 | 212.02 |
| Goodwill On Consolidation | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Non-Current Investments | 17.40 | 9.01 | 8.86 | 5.95 | 1.83 |
| Deferred Tax Assets [Net] | 1.36 | 1.39 | 1.27 | 0.71 | 0.73 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.12 | 3.71 |
| Other Non-Current Assets | 14.56 | 18.16 | 19.44 | 7.70 | 10.02 |
| Total Non-Current Assets | 257.80 | 249.57 | 241.60 | 222.81 | 228.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 112.83 | 115.24 | 128.95 | 100.57 | 97.72 |
| Trade Receivables | 125.52 | 97.47 | 100.20 | 90.12 | 82.10 |
| Cash And Cash Equivalents | 60.30 | 29.94 | 16.85 | 9.94 | 8.45 |
| Short Term Loans And Advances | 3.21 | 0.37 | 1.12 | 1.49 | 4.24 |
| OtherCurrentAssets | 30.13 | 31.36 | 26.59 | 27.38 | 23.83 |
| Total Current Assets | 332.00 | 274.38 | 273.71 | 229.50 | 216.34 |
| | | | | | |
| Total Assets | 589.80 | 523.94 | 515.31 | 452.31 | 444.68 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.06 | 18.89 | 11.87 | 14.87 | 15.83 |
| | | | | | |
| 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 | 16.94 | 8.71 | 8.64 | 5.95 | 1.83 |
