Balance Sheet | 20 Microns Ltd. | R Wadiwala Securities Pvt Ltd

20 MICRONS LTD.

NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private
BSE226.90-0.35 (-0.15 %)
PREV CLOSE (Rs.) 227.25
OPEN PRICE (Rs.) 225.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14260
TODAY'S LOW / HIGH (Rs.)225.30 231.20
52 WK LOW / HIGH (Rs.)158 325
NSE226.66-0.36 (-0.16 %)
PREV CLOSE( Rs. ) 227.02
OPEN PRICE (Rs.) 228.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106283
TODAY'S LOW / HIGH(Rs.) 226.00 231.00
52 WK LOW / HIGH (Rs.)158.2 321

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital176.43176.43176.43176.43176.43
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued176.43176.43176.43176.43176.43
    Equity Paid Up176.43176.43176.43176.43176.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4117.213353.102759.352338.511968.21
    Securities Premium395.01395.01395.01395.07396.51
    Capital Reserves121.419.239.239.239.23
    Profit & Loss Account Balance3390.692813.772279.981863.881517.22
    General Reserves12.0512.0512.0512.0512.05
    Other Reserves198.04123.0463.0858.2833.20
Reserve excluding Revaluation Reserve4117.213353.102759.352338.511968.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4293.643529.542935.792514.942144.64
Minority Interest46.9111.4410.539.107.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans107.9525.5752.50112.0274.26
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks152.3852.5080.10162.53125.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-44.43-26.92-27.60-50.51-51.42
Unsecured Loans114.1398.55133.19172.85162.51
    Fixed Deposits - Public167.24225.78253.91284.37247.88
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0012.3510.0016.40
    Other Unsecured Loan-53.11-127.23-133.06-121.51-101.78
Deferred Tax Assets / Liabilities263.56275.05249.01255.24240.65
    Deferred Tax Assets54.3034.3537.3332.2429.73
    Deferred Tax Liability317.85309.40286.34287.48270.38
Other Long Term Liabilities104.2342.3546.6012.9914.78
Long Term Trade Payables0.000.000.008.430.00
Long Term Provisions9.006.450.000.000.00
Total Non-Current Liabilities598.87447.97481.30561.54492.19
Current Liabilities
Trade Payables683.77620.30787.86987.09937.66
    Sundry Creditors683.77620.30787.86987.09937.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities312.93392.54328.74313.57305.11
    Bank Overdraft / Short term credit0.000.000.000.001.26
    Advances received from customers39.2263.5419.7816.4019.47
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities273.71329.00308.95297.17284.39
Short Term Borrowings1177.65864.97672.80744.64622.33
    Secured ST Loans repayable on Demands1067.68769.82574.44642.46493.14
    Working Capital Loans- Sec1067.68769.82574.44642.46493.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-957.72-674.67-476.08-540.28-363.96
Short Term Provisions689.10338.62131.60104.24175.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax681.63338.01127.98102.60168.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.470.613.621.646.39
Total Current Liabilities2863.452216.431921.002149.552040.44
Total Liabilities7802.866205.375348.615235.134684.96
ASSETS
Gross Block4552.593662.903575.973408.453259.54
Less: Accumulated Depreciation1711.291540.641441.271337.171233.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block2841.302122.262134.702071.282025.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress90.92122.5972.3848.5027.04
Non Current Investments250.43173.9690.1588.5559.49
Long Term Investment250.43173.9690.1588.5559.49
    Quoted0.000.000.000.000.00
    Unquoted250.43173.9690.1588.5559.49
Long Term Loans & Advances130.48132.55137.18172.40108.63
Other Non Current Assets65.7613.8344.3722.240.38
Total Non-Current Assets3380.922565.192481.512403.492221.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1597.721128.291152.391289.451005.73
    Raw Materials1223.97793.56836.51961.70672.47
    Work-in Progress0.000.000.000.000.00
    Finished Goods283.79228.63231.24242.96236.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare84.4286.8177.3281.0292.15
    Other Inventory5.5419.297.313.785.00
Sundry Debtors1432.281255.21974.671002.00901.21
    Debtors more than Six months18.3627.5115.0316.9984.55
    Debtors Others1428.971243.55977.741003.57837.13
Cash and Bank403.51603.03299.41168.2599.43
    Cash in hand1.470.890.900.302.10
    Balances at Bank402.05602.13298.51167.9597.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.8128.7127.6629.1919.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.5719.3318.9019.6610.94
    Other current_assets1.259.378.769.538.85
Short Term Loans and Advances938.80596.14412.98342.74423.96
    Advances recoverable in cash or in kind139.33162.85163.1595.30165.40
    Advance income tax and TDS693.86341.86154.54128.06202.63
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances105.6291.4395.29119.3855.93
Total Current Assets4393.133611.372867.102831.642450.12
Net Current Assets (Including Current Investments)1529.681394.94946.11682.09409.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7802.866205.375348.615235.134684.96
Contingent Liabilities84.39110.59123.5191.4588.63
Total Debt1510.821156.201019.191201.581012.29
Book Value121.68100.0283.2071.2760.78
Adjusted Book Value121.68100.0283.2071.2760.78