Company Profile

20 MICRONS LTD.

NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private
BSE26.00-0.15 (-0.57 % )
PREV CLOSE (Rs.) 26.15
OPEN PRICE (Rs.) 26.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1361
TODAY'S LOW / HIGH (Rs.)25.60 26.55
52 WK LOW / HIGH (Rs.)19.2 44.3
NSE26.15 0.05 (+0.19 % )
PREV CLOSE(Rs.) 26.10
OPEN PRICE (Rs.) 26.60
BID PRICE (QTY) 26.15 (27 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 21799
TODAY'S LOW / HIGH(Rs.) 25.65 26.65
52 WK LOW / HIGH (Rs.)19 44.15

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 176.43 176.43 176.43 176.43 169.08
    Equity - Authorised 300.00 300.00 300.00 300.00 300.00
    Equity - Issued 176.43 176.43 176.43 176.43 169.08
    Equity Paid Up 176.43 176.43 176.43 176.43 169.08
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1485.80 1258.08 1071.38 696.91 541.38
    Securities Premium 396.97 398.01 400.13 400.13 355.39
    Capital Reserves 9.23 4.89 4.89 4.89 4.89
    Profit & Loss Account Balance 1064.86 831.19 659.16 273.53 156.91
    General Reserves 12.05 12.05 12.05 12.05 12.05
    Other Reserves 2.69 11.93 -4.86 6.31 12.14
Reserve excluding Revaluation Reserve 1485.80 1258.08 1071.38 696.91 541.38
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1662.23 1434.51 1247.81 873.34 710.46
Minority Interest 7.37 6.28 10.62 5.85 0.92
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 310.49 470.56 567.19 670.71 753.58
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 403.57 585.66 671.48 670.71 752.85
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.72
    Other Secured -93.08 -115.10 -104.29 0.00 0.00
Unsecured Loans 146.12 110.89 73.75 53.16 69.24
    Fixed Deposits - Public 194.30 134.39 95.97 53.16 65.94
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 8.94 5.94 6.64 0.00 0.00
    Other Unsecured Loan -57.13 -29.44 -28.86 0.00 3.30
Deferred Tax Assets / Liabilities 287.83 240.29 208.90 149.57 136.04
    Deferred Tax Assets 33.41 69.02 93.42 65.27 68.20
    Deferred Tax Liability 321.24 309.31 302.33 214.84 204.24
Other Long Term Liabilities 0.91 1.31 1.31 3.19 3.60
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 745.35 823.05 851.16 876.63 962.46
Current Liabilities NA NA NA NA NA
Trade Payables 665.70 614.56 532.97 551.53 718.63
    Sundry Creditors 665.70 614.56 532.97 551.53 718.63
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 282.94 252.44 229.87 260.11 212.90
    Bank Overdraft / Short term credit 0.10 8.61 2.31 0.46 19.14
    Advances received from customers 42.01 19.80 10.45 4.66 3.27
    Interest Accrued But Not Due 0.00 0.00 0.00 21.59 19.25
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 26.94
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 240.83 224.03 217.11 233.41 144.31
Short Term Borrowings 638.40 611.16 744.38 761.16 720.06
    Secured ST Loans repayable on Demands 507.60 488.55 623.76 667.12 620.08
    Working Capital Loans- Sec 507.60 488.55 623.76 667.12 620.08
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -376.80 -365.94 -503.14 -573.09 -520.10
Short Term Provisions 327.16 233.83 163.82 122.60 90.29
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 319.47 227.58 156.37 113.82 81.75
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 7.69 6.25 7.46 8.78 8.54
Total Current Liabilities 1914.20 1711.99 1671.04 1695.39 1741.88
Total Liabilities 4329.16 3975.83 3780.63 3451.21 3415.72
ASSETS NA NA NA NA NA
Gross Block 3017.16 2821.56 2648.10 2314.67 2219.45
Less: Accumulated Depreciation 1067.22 972.58 878.08 802.96 706.26
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1949.94 1848.98 1770.03 1511.71 1513.18
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.66 77.44 67.99 40.39 69.04
Non Current Investments 24.15 34.00 18.34 6.91 6.91
Long Term Investment 24.15 34.00 18.34 6.91 6.91
    Quoted 0.53 0.00 0.00 0.00 0.00
    Unquoted 23.62 34.00 18.34 6.91 6.91
Long Term Loans & Advances 142.87 119.27 185.52 152.30 158.98
Other Non Current Assets 5.42 17.80 2.10 3.69 6.88
Total Non-Current Assets 2162.36 2100.57 2046.67 1717.70 1755.52
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 836.29 722.32 675.62 702.10 658.08
    Raw Materials 506.69 438.98 415.51 420.01 402.92
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 225.25 201.58 188.68 224.67 213.12
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 74.80 68.63 70.00 54.38 37.54
    Other Inventory 29.55 13.14 1.43 3.04 4.49
Sundry Debtors 696.11 664.81 598.51 559.77 495.50
    Debtors more than Six months 0.00 0.00 0.00 36.42 20.18
    Debtors Others 717.33 687.99 624.33 539.81 490.18
Cash and Bank 107.42 87.73 102.72 94.01 183.93
    Cash in hand 2.22 1.54 1.58 1.06 14.75
    Balances at Bank 105.20 86.19 101.14 92.95 169.18
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 17.62 24.75 24.20 11.85 17.30
    Interest accrued on Investments 0.00 0.00 0.00 4.75 4.66
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.79 8.72 7.95 6.80 9.62
    Other current_assets 5.83 16.02 16.25 0.31 3.02
Short Term Loans and Advances 509.36 375.65 332.91 365.78 305.40
    Advances recoverable in cash or in kind 132.32 97.08 131.23 220.72 120.74
    Advance income tax and TDS 329.12 236.97 174.54 116.60 101.72
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 13.38 12.59 13.38 12.81 45.14
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 34.54 29.01 13.76 15.65 37.79
Total Current Assets 2166.80 1875.25 1733.96 1733.51 1660.20
Net Current Assets (Including Current Investments) 252.60 163.27 62.92 38.12 -81.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4329.16 3975.83 3780.63 3451.21 3415.72
Contingent Liabilities 61.50 57.54 89.34 204.92 476.06
Total Debt 1188.20 1307.81 1491.58 1633.76 1646.12
Book Value 47.11 40.65 35.36 24.75 21.01
Adjusted Book Value 47.11 40.65 35.36 24.75 21.01