Balance Sheet

20 MICRONS LTD.

NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private
BSE143.700.25 (+0.17 %)
PREV CLOSE ( ) 143.45
OPEN PRICE ( ) 149.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10679
TODAY'S LOW / HIGH ( )141.30 149.90
52 WK LOW / HIGH ( )62.8 200
NSE143.700.7 (+0.49 %)
PREV CLOSE( ) 143.00
OPEN PRICE ( ) 144.50
BID PRICE (QTY) 143.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69677
TODAY'S LOW / HIGH( ) 138.70 148.25
52 WK LOW / HIGH ( )63.05 201
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital176.43176.43176.43176.43176.43
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued176.43176.43176.43176.43176.43
    Equity Paid Up176.43176.43176.43176.43176.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2759.572338.511968.211701.601498.15
    Securities Premium395.01395.07396.51396.71396.97
    Capital Reserves9.239.239.239.239.23
    Profit & Loss Account Balance2280.201863.881517.221281.671065.15
    General Reserves12.0512.0512.0512.0512.05
    Other Reserves63.0858.2833.201.9514.75
Reserve excluding Revaluation Reserve2759.572338.511968.211701.601498.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2936.002514.942144.641878.031674.58
Minority Interest10.539.107.687.507.93
Long-Term Borrowings0.000.000.000.000.00
Secured Loans52.50112.0274.26213.73310.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks80.10162.53125.68295.52403.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-27.60-50.51-51.42-81.80-93.08
Unsecured Loans133.19172.85162.51175.51146.12
    Fixed Deposits - Public253.91284.37247.88228.64193.40
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others12.3510.0016.4013.949.06
    Other Unsecured Loan-133.06-121.51-101.78-67.07-56.34
Deferred Tax Assets / Liabilities249.01255.24240.65304.02289.60
    Deferred Tax Assets37.7632.2429.7340.3834.25
    Deferred Tax Liability286.77287.48270.38344.39323.85
Other Long Term Liabilities46.6012.9914.7839.390.91
Long Term Trade Payables0.008.430.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities481.30561.54492.19732.64747.13
Current Liabilities
Trade Payables787.86987.09937.66879.71665.70
    Sundry Creditors787.86987.09937.66879.71665.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities328.74313.57305.11270.80288.28
    Bank Overdraft / Short term credit0.000.001.264.250.10
    Advances received from customers19.7816.4019.4718.2735.96
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities308.95297.17284.39248.27252.23
Short Term Borrowings672.80744.64622.33653.58638.40
    Secured ST Loans repayable on Demands574.44642.46493.14505.29507.60
    Working Capital Loans- Sec574.44642.46493.14505.29507.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-476.08-540.28-363.96-357.00-376.80
Short Term Provisions131.60104.24175.35125.18326.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax127.98102.60168.95108.78319.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.621.646.3916.417.20
Total Current Liabilities1921.002149.552040.441929.271919.05
Total Liabilities5348.835235.134684.964547.444348.69
ASSETS
Gross Block3576.183408.453259.543193.873017.16
Less: Accumulated Depreciation1441.271337.171233.751187.191067.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block2134.922071.282025.782006.691949.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress72.3848.5027.04107.3528.66
Non Current Investments90.1588.5559.4918.2938.82
Long Term Investment90.1588.5559.4918.2938.82
    Quoted0.000.000.000.000.53
    Unquoted90.1588.5559.4918.2938.29
Long Term Loans & Advances137.18172.40108.63112.63142.70
Other Non Current Assets44.3722.240.3824.685.58
Total Non-Current Assets2481.722403.492221.842276.032177.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1152.391289.451005.73977.22836.29
    Raw Materials836.51961.70672.47653.90506.69
    Work-in Progress0.000.000.000.000.00
    Finished Goods231.24242.96236.11234.92225.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare77.3281.0292.1585.3674.80
    Other Inventory7.313.785.003.0429.55
Sundry Debtors974.671002.00901.21820.99696.11
    Debtors more than Six months15.0316.9984.550.000.00
    Debtors Others977.741003.57837.13842.09717.33
Cash and Bank299.41168.2599.4384.55107.42
    Cash in hand0.900.302.102.152.22
    Balances at Bank298.51167.9597.3382.40105.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.6629.1973.1143.9922.47
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses18.9019.6610.9410.5911.79
    Other current_assets8.769.5362.1733.4010.68
Short Term Loans and Advances412.98342.74383.64344.67509.36
    Advances recoverable in cash or in kind163.1595.30165.40144.41132.33
    Advance income tax and TDS154.54128.06202.63135.49329.12
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.0014.9713.38
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances95.29119.3815.6249.8134.54
Total Current Assets2867.102831.642463.122271.422171.65
Net Current Assets (Including Current Investments)946.11682.09422.68342.15252.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5348.835235.134684.964547.444348.69
Contingent Liabilities123.5191.4588.6357.5661.50
Total Debt1019.191201.581012.291191.691188.21
Book Value83.2071.2760.7853.2247.46
Adjusted Book Value83.2071.2760.7853.2247.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.