Company Profile

20 MICRONS LTD.

NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private
BSE31.900.35 (+1.11 % )
PREV CLOSE (Rs.) 31.55
OPEN PRICE (Rs.) 31.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6779
TODAY'S LOW / HIGH (Rs.)31.20 32.35
52 WK LOW / HIGH (Rs.)19.2 39.15
NSE31.75 0.05 (+0.16 % )
PREV CLOSE(Rs.) 31.70
OPEN PRICE (Rs.) 32.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 31.75 (4 )
VOLUME 57308
TODAY'S LOW / HIGH(Rs.) 31.20 32.35
52 WK LOW / HIGH (Rs.)19 38

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 176.43 176.43 176.43 176.43 176.43
    Equity - Authorised 300.00 300.00 300.00 300.00 300.00
    Equity - Issued 176.43 176.43 176.43 176.43 176.43
    Equity Paid Up 176.43 176.43 176.43 176.43 176.43
    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 1701.60 1498.15 1258.08 1071.38 696.91
    Securities Premium 396.71 396.97 398.01 400.13 400.13
    Capital Reserves 9.23 9.23 4.89 4.89 4.89
    Profit & Loss Account Balance 1281.67 1065.15 831.19 659.16 273.53
    General Reserves 12.05 12.05 12.05 12.05 12.05
    Other Reserves 1.95 14.75 11.93 -4.86 6.31
Reserve excluding Revaluation Reserve 1701.60 1498.15 1258.08 1071.38 696.91
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1878.03 1674.58 1434.51 1247.81 873.34
Minority Interest 7.50 7.93 6.28 10.62 5.85
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 213.73 310.49 470.56 567.19 670.71
    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 295.52 403.57 585.66 671.48 670.71
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -81.80 -93.08 -115.10 -104.29 0.00
Unsecured Loans 175.51 146.12 110.89 73.75 53.16
    Fixed Deposits - Public 234.14 193.40 134.39 95.97 53.16
    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 8.44 9.06 5.94 6.64 0.00
    Other Unsecured Loan -67.07 -56.34 -29.44 -28.86 0.00
Deferred Tax Assets / Liabilities 304.02 289.60 240.29 208.90 149.57
    Deferred Tax Assets 40.38 34.25 69.02 93.42 65.27
    Deferred Tax Liability 344.39 323.85 309.31 302.33 214.84
Other Long Term Liabilities 39.39 0.91 1.31 1.31 3.19
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 732.64 747.13 823.05 851.16 876.63
Current Liabilities NA NA NA NA NA
Trade Payables 879.71 665.70 614.56 532.97 551.53
    Sundry Creditors 879.71 665.70 614.56 532.97 551.53
    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 270.80 288.28 252.44 229.87 260.11
    Bank Overdraft / Short term credit 4.25 0.10 8.61 2.31 0.46
    Advances received from customers 18.27 35.96 19.80 10.45 4.66
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 21.59
    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 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 248.28 252.23 224.03 217.11 233.41
Short Term Borrowings 653.58 638.40 611.16 744.38 761.16
    Secured ST Loans repayable on Demands 505.29 507.60 488.55 623.76 667.12
    Working Capital Loans- Sec 505.29 507.60 488.55 623.76 667.12
    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 -357.00 -376.80 -365.94 -503.14 -573.09
Short Term Provisions 125.18 326.67 233.83 163.82 122.60
    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 108.78 319.47 227.58 156.37 113.82
    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 16.41 7.20 6.25 7.46 8.78
Total Current Liabilities 1929.27 1919.05 1711.99 1671.04 1695.39
Total Liabilities 4547.44 4348.69 3975.83 3780.63 3451.21
ASSETS NA NA NA NA NA
Gross Block 3193.87 3017.16 2821.56 2648.10 2314.67
Less: Accumulated Depreciation 1187.19 1067.22 972.58 878.08 802.96
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2006.69 1949.94 1848.98 1770.03 1511.71
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 107.35 28.66 77.44 67.99 40.39
Non Current Investments 18.29 38.82 34.00 18.34 6.91
Long Term Investment 18.29 38.82 34.00 18.34 6.91
    Quoted 0.00 0.53 0.00 0.00 0.00
    Unquoted 18.29 38.29 34.00 18.34 6.91
Long Term Loans & Advances 112.63 142.70 119.27 185.52 152.30
Other Non Current Assets 24.68 5.58 17.80 2.10 3.69
Total Non-Current Assets 2276.03 2177.03 2100.57 2046.67 1717.70
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 977.22 836.29 722.32 675.62 702.10
    Raw Materials 562.75 506.69 438.98 415.51 420.01
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 234.92 225.25 201.58 188.68 224.67
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 85.36 74.80 68.63 70.00 54.38
    Other Inventory 94.20 29.55 13.14 1.43 3.04
Sundry Debtors 820.99 696.11 664.81 598.51 559.77
    Debtors more than Six months 0.00 0.00 0.00 0.00 36.42
    Debtors Others 842.09 717.33 687.99 624.33 539.81
Cash and Bank 84.55 107.42 87.73 102.72 94.01
    Cash in hand 2.15 2.22 1.54 1.58 1.06
    Balances at Bank 82.40 105.20 86.19 101.14 92.95
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 18.39 22.47 24.75 24.20 11.85
    Interest accrued on Investments 0.00 0.00 0.00 0.00 4.75
    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 10.59 11.79 8.72 7.95 6.80
    Other current_assets 7.80 10.68 16.02 16.25 0.31
Short Term Loans and Advances 370.28 509.36 375.65 332.91 365.78
    Advances recoverable in cash or in kind 144.41 132.33 97.08 131.23 220.72
    Advance income tax and TDS 135.49 329.12 236.97 174.54 116.60
    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 14.97 13.38 12.59 13.38 12.81
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 75.41 34.54 29.01 13.76 15.65
Total Current Assets 2271.42 2171.65 1875.25 1733.96 1733.51
Net Current Assets (Including Current Investments) 342.14 252.60 163.27 62.92 38.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4547.44 4348.69 3975.83 3780.63 3451.21
Contingent Liabilities 57.56 61.50 57.54 89.34 204.92
Total Debt 1124.74 1188.21 1307.81 1491.58 1633.76
Book Value 53.22 47.46 40.65 35.36 24.75
Adjusted Book Value 53.22 47.46 40.65 35.36 24.75