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BALANCE SHEET

You can view the balance sheet for the last 5 years.
20 Microns Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)352.87352.87352.87352.87352.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.6417.6417.6417.6417.64
Total Share Capital17.6417.6417.6417.6417.64
      
Reserves and Surplus411.72335.31275.96233.85196.82
Total Reserves and Surplus411.72335.31275.96233.85196.82
Total Shareholders Funds429.36352.95293.60251.49214.46
Minority Interest4.691.141.050.910.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.2112.4118.5728.4923.68
Deferred Tax Liabilities [Net]27.6228.8726.2926.8024.77
Other Long Term Liabilities10.424.234.662.141.48
Long Term Provisions0.900.640.000.000.00
Total Non-Current Liabilities61.1546.1649.5257.4349.92
      
CURRENT LIABILITIES     
Short Term Borrowings128.87103.2183.3591.6762.23
Trade Payables68.3862.0378.7998.7193.77
Other Current Liabilities21.3123.4717.2714.6730.52
Short Term Provisions0.750.830.360.430.64
Total Current Liabilities219.31189.54179.77205.48187.15
      
Total Capital And Liabilities714.51589.80523.94515.31452.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets270.31210.73211.83202.93198.88
Intangible Assets14.021.501.644.173.68
Capital Work-In-Progress9.0912.267.244.852.70
Intangible Assets Under Development0.000.000.270.050.05
Fixed Assets293.43224.49220.98212.01205.31
Goodwill On Consolidation0.000.000.020.020.02
Non-Current Investments25.0417.409.018.865.95
Deferred Tax Assets [Net]1.261.361.391.270.71
Long Term Loans And Advances0.000.000.000.003.12
Other Non-Current Assets19.6214.5618.1619.447.70
Total Non-Current Assets339.35257.80249.57241.60222.81
      
      
CURRENT ASSETS     
Inventories159.77112.83115.24128.95100.57
Trade Receivables143.23125.5297.47100.2090.12
Cash And Cash Equivalents40.3560.3029.9416.859.94
Short Term Loans And Advances0.203.210.371.121.49
OtherCurrentAssets31.6030.1331.3626.5927.38
Total Current Assets375.16332.00274.38273.71229.50
      
Total Assets714.51589.80523.94515.31452.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0022.0618.8911.8714.87
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.273.273.273.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0016.948.718.645.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)352.87
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.64
Total Share Capital17.64
Reserves and Surplus411.72
Total Reserves and Surplus411.72
Total Shareholders Funds429.36
Minority Interest4.69
NON-CURRENT LIABILITIES 
Long Term Borrowings22.21
Deferred Tax Liabilities [Net]27.62
Other Long Term Liabilities10.42
Long Term Provisions0.90
Total Non-Current Liabilities61.15
CURRENT LIABILITIES 
Short Term Borrowings128.87
Trade Payables68.38
Other Current Liabilities21.31
Short Term Provisions0.75
Total Current Liabilities219.31
Total Capital And Liabilities714.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets270.31
Intangible Assets14.02
Capital Work-In-Progress9.09
Intangible Assets Under Development0.00
Fixed Assets293.43
Goodwill On Consolidation0.00
Non-Current Investments25.04
Deferred Tax Assets [Net]1.26
Long Term Loans And Advances0.00
Other Non-Current Assets19.62
Total Non-Current Assets339.35
CURRENT ASSETS 
Inventories159.77
Trade Receivables143.23
Cash And Cash Equivalents40.35
Short Term Loans And Advances0.20
OtherCurrentAssets31.60
Total Current Assets375.16
Total Assets714.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00