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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus335.31275.96233.85196.82170.16
Total Reserves and Surplus335.31275.96233.85196.82170.16
Total Shareholders Funds352.95293.60251.49214.46187.80
Minority Interest1.141.050.910.770.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.4118.5728.4923.6838.92
Deferred Tax Liabilities [Net]28.8726.2926.8024.7731.13
Other Long Term Liabilities4.234.662.141.483.94
Long Term Provisions0.640.000.000.000.00
Total Non-Current Liabilities46.1649.5257.4349.9273.99
      
CURRENT LIABILITIES     
Short Term Borrowings103.2183.3591.6762.2365.36
Trade Payables62.0378.7998.7193.7787.97
Other Current Liabilities23.4717.2714.6730.5227.16
Short Term Provisions0.830.360.430.641.64
Total Current Liabilities189.54179.77205.48187.15182.13
      
Total Capital And Liabilities589.80523.94515.31452.31444.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets210.73211.83202.93198.88194.92
Intangible Assets1.501.644.173.685.73
Capital Work-In-Progress12.267.244.852.7010.74
Intangible Assets Under Development0.000.270.050.050.64
Fixed Assets224.49220.98212.01205.31212.02
Goodwill On Consolidation0.000.020.020.020.02
Non-Current Investments17.409.018.865.951.83
Deferred Tax Assets [Net]1.361.391.270.710.73
Long Term Loans And Advances0.000.000.003.123.71
Other Non-Current Assets14.5618.1619.447.7010.02
Total Non-Current Assets257.80249.57241.60222.81228.33
      
      
CURRENT ASSETS     
Inventories112.83115.24128.95100.5797.72
Trade Receivables125.5297.47100.2090.1282.10
Cash And Cash Equivalents60.3029.9416.859.948.45
Short Term Loans And Advances3.210.371.121.494.24
OtherCurrentAssets30.1331.3626.5927.3823.83
Total Current Assets332.00274.38273.71229.50216.34
      
Total Assets589.80523.94515.31452.31444.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities22.0618.8911.8714.8715.83
      
BONUS DETAILS     
Bonus Equity Share Capital3.273.273.273.273.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value16.948.718.645.951.83
ParticularsMar 24
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 Surplus335.31
Total Reserves and Surplus335.31
Total Shareholders Funds352.95
Minority Interest1.14
NON-CURRENT LIABILITIES 
Long Term Borrowings12.41
Deferred Tax Liabilities [Net]28.87
Other Long Term Liabilities4.23
Long Term Provisions0.64
Total Non-Current Liabilities46.16
CURRENT LIABILITIES 
Short Term Borrowings103.21
Trade Payables62.03
Other Current Liabilities23.47
Short Term Provisions0.83
Total Current Liabilities189.54
Total Capital And Liabilities589.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets210.73
Intangible Assets1.50
Capital Work-In-Progress12.26
Intangible Assets Under Development0.00
Fixed Assets224.49
Goodwill On Consolidation0.00
Non-Current Investments17.40
Deferred Tax Assets [Net]1.36
Long Term Loans And Advances0.00
Other Non-Current Assets14.56
Total Non-Current Assets257.80
CURRENT ASSETS 
Inventories112.83
Trade Receivables125.52
Cash And Cash Equivalents60.30
Short Term Loans And Advances3.21
OtherCurrentAssets30.13
Total Current Assets332.00
Total Assets589.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities22.06
BONUS DETAILS 
Bonus Equity Share Capital3.27
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value16.94