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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus275.96233.85196.82170.16149.81
Total Reserves and Surplus275.96233.85196.82170.16149.81
Total Shareholders Funds293.60251.49214.46187.80167.46
Minority Interest1.050.910.770.750.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.5728.4923.6838.9245.66
Deferred Tax Liabilities [Net]26.2926.8024.7731.1328.96
Other Long Term Liabilities4.662.141.483.940.09
Total Non-Current Liabilities49.5257.4349.9273.9974.71
      
CURRENT LIABILITIES     
Short Term Borrowings83.3591.6762.2365.3663.84
Trade Payables78.7998.7193.7787.9766.57
Other Current Liabilities17.2714.6730.5227.1629.49
Short Term Provisions0.360.430.641.640.72
Total Current Liabilities179.77205.48187.15182.13160.62
      
Total Capital And Liabilities523.94515.31452.31444.68403.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets211.83202.93198.88194.92194.41
Intangible Assets1.644.173.685.730.56
Capital Work-In-Progress7.244.852.7010.742.87
Intangible Assets Under Development0.270.050.050.641.13
Fixed Assets220.98212.01205.31212.02198.97
Goodwill On Consolidation0.020.020.020.020.02
Non-Current Investments9.018.865.951.833.88
Deferred Tax Assets [Net]1.391.270.710.730.00
Long Term Loans And Advances0.000.003.123.713.25
Other Non-Current Assets18.1619.447.7010.0211.58
Total Non-Current Assets249.57241.60222.81228.33217.70
      
      
CURRENT ASSETS     
Inventories115.24128.95100.5797.7283.63
Trade Receivables97.47100.2090.1282.1069.61
Cash And Cash Equivalents29.9416.859.948.4510.74
Short Term Loans And Advances0.371.121.494.242.94
OtherCurrentAssets31.3626.5927.3823.8318.96
Total Current Assets274.38273.71229.50216.34185.88
      
Total Assets523.94515.31452.31444.68403.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.8911.8714.8715.8314.87
      
BONUS DETAILS     
Bonus Equity Share Capital3.273.273.273.273.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value8.718.645.951.832.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus275.96
Total Reserves and Surplus275.96
Total Shareholders Funds293.60
Minority Interest1.05
NON-CURRENT LIABILITIES 
Long Term Borrowings18.57
Deferred Tax Liabilities [Net]26.29
Other Long Term Liabilities4.66
Total Non-Current Liabilities49.52
CURRENT LIABILITIES 
Short Term Borrowings83.35
Trade Payables78.79
Other Current Liabilities17.27
Short Term Provisions0.36
Total Current Liabilities179.77
Total Capital And Liabilities523.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets211.83
Intangible Assets1.64
Capital Work-In-Progress7.24
Intangible Assets Under Development0.27
Fixed Assets220.98
Goodwill On Consolidation0.02
Non-Current Investments9.01
Deferred Tax Assets [Net]1.39
Long Term Loans And Advances0.00
Other Non-Current Assets18.16
Total Non-Current Assets249.57
CURRENT ASSETS 
Inventories115.24
Trade Receivables97.47
Cash And Cash Equivalents29.94
Short Term Loans And Advances0.37
OtherCurrentAssets31.36
Total Current Assets274.38
Total Assets523.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities18.89
BONUS DETAILS 
Bonus Equity Share Capital3.27
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value8.71