24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
20 Microns Ltd.

BSE

  • 35.50 0.35 (1%)
  • Vol: 5895
  • BSE Code: 533022
  • PREV. CLOSE
    35.15
  • OPEN PRICE
    35.00
  • BID PRICE (QTY.)
    35.10(2)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 35.00 0.00 (0%)
  • Vol: 30074
  • NSE Code: 20MICRONS
  • PREV. CLOSE
    35.00
  • OPEN PRICE
    35.70
  • BID PRICE (QTY.)
    35.00(25)
  • OFFER PRICE (QTY.)
    0.00(0)

20 Microns Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
169.08  
169.08  
158.31  
143.31  
143.31  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
200.00  
    Equity - Issued
169.08  
169.08  
158.31  
143.31  
143.31  
    Equity Paid Up
169.08  
169.08  
158.31  
143.31  
143.31  
    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  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
51.50  
0.00  
Total Reserves
541.38  
571.95  
533.23  
383.04  
301.90  
    Securities Premium
355.39  
355.39  
296.16  
176.16  
176.16  
    Capital Reserves
4.89  
4.89  
4.89  
4.89  
4.89  
    Profit & Loss Account Balance
156.91  
195.40  
218.45  
189.19  
116.89  
    General Reserves
12.05  
12.05  
12.05  
12.05  
3.97  
    Other Reserves
12.14  
4.22  
1.68  
0.76  
0.01  
Reserve excluding Revaluation Reserve
541.38  
571.95  
533.23  
383.04  
301.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
710.46  
741.03  
691.54  
577.85  
445.21  
Minority Interest
0.92  
0.80  
0.81  
0.84  
0.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
753.58  
521.70  
579.74  
488.20  
216.89  
    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
752.85  
521.70  
578.10  
488.20  
216.89  
    Term Loans - Institutions
0.72  
0.00  
1.64  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
69.24  
118.94  
147.42  
99.64  
77.14  
    Fixed Deposits - Public
65.94  
88.70  
91.39  
79.82  
68.55  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
20.00  
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  
1.37  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3.30  
30.24  
36.03  
18.45  
8.59  
Deferred Tax Assets / Liabilities
136.04  
145.77  
144.80  
116.80  
109.74  
    Deferred Tax Assets
68.20  
41.88  
21.87  
3.65  
4.90  
    Deferred Tax Liability
204.24  
187.66  
166.66  
120.45  
114.64  
Other Long Term Liabilities
3.60  
5.10  
6.52  
3.91  
3.68  
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  
0.08  
Total Non-Current Liabilities
962.46  
791.51  
878.47  
708.55  
407.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
718.63  
508.29  
328.25  
289.32  
266.42  
    Sundry Creditors
718.63  
508.29  
328.25  
289.32  
266.42  
    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
212.90  
389.43  
308.13  
278.00  
319.55  
    Bank Overdraft / Short term credit
19.14  
0.84  
1.19  
0.93  
2.93  
    Advances received from customers
3.27  
16.75  
12.19  
6.29  
7.64  
    Interest Accrued But Not Due
19.25  
22.65  
13.63  
12.03  
8.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
26.94  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
245.61  
    Other Liabilities
-278.20  
-399.44  
-279.11  
-277.43  
-575.20  
Short Term Borrowings
720.06  
841.71  
710.28  
796.44  
663.52  
    Secured ST Loans repayable on Demands
620.08  
746.77  
637.94  
738.72  
621.43  
    Working Capital Loans- Sec
620.08  
746.77  
637.94  
738.72  
621.43  
    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
-520.10  
-651.84  
-565.59  
-681.00  
-579.33  
Short Term Provisions
90.29  
95.50  
106.85  
102.58  
55.16  
    Proposed Equity Dividend
0.00  
0.00  
15.83  
25.80  
21.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.69  
4.19  
3.49  
    Provision for Tax
81.75  
89.82  
86.22  
70.99  
29.95  
    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
8.54  
5.68  
2.11  
1.61  
0.23  
Total Current Liabilities
1741.88  
1834.93  
1453.52  
1466.35  
1304.65  
Total Liabilities
3415.72  
3368.26  
3024.34  
2753.59  
2158.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2219.45  
2183.36  
2029.63  
1275.60  
1168.61  
Less: Accumulated Depreciation
706.26  
606.87  
511.00  
432.74  
386.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1513.18  
1576.49  
1518.63  
842.86  
781.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69.04  
92.78  
35.41  
366.99  
45.71  
Non Current Investments
6.91  
6.91  
6.91  
6.91  
6.91  
Long Term Investment
6.91  
6.91  
6.91  
6.91  
6.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.91  
6.91  
6.91  
6.91  
6.91  
Long Term Loans & Advances
158.98  
187.55  
182.17  
191.24  
205.23  
Other Non Current Assets
6.88  
0.16  
0.34  
0.41  
0.03  
Total Non-Current Assets
1755.52  
1865.68  
1746.11  
1412.51  
1041.68  
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
6.91  
6.91  
6.91  
6.91  
6.91  
Inventories
658.08  
608.17  
475.22  
526.31  
430.89  
    Raw Materials
402.92  
376.09  
301.01  
381.20  
322.59  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
213.12  
190.84  
149.95  
110.60  
86.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
37.54  
35.24  
23.88  
29.42  
19.40  
    Other Inventory
4.49  
6.00  
0.39  
5.10  
2.71  
Sundry Debtors
495.50  
582.91  
525.50  
527.74  
458.79  
    Debtors more than Six months
20.18  
25.06  
56.88  
11.52  
8.42  
    Debtors Others
490.18  
572.65  
479.95  
521.19  
458.79  
Cash and Bank
183.93  
91.96  
63.89  
91.46  
112.05  
    Cash in hand
14.75  
1.47  
1.11  
0.41  
0.29  
    Balances at Bank
169.18  
90.49  
62.78  
91.05  
111.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.30  
13.71  
12.81  
9.90  
7.91  
    Interest accrued on Investments
4.66  
2.72  
4.03  
3.88  
0.19  
    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
9.62  
8.82  
7.21  
5.75  
7.21  
    Other current_assets
3.02  
2.18  
1.57  
0.27  
0.52  
Short Term Loans and Advances
305.40  
205.84  
200.80  
185.67  
106.42  
    Advances recoverable in cash or in kind
120.74  
14.78  
20.29  
23.48  
24.00  
    Advance income tax and TDS
101.72  
101.78  
89.58  
72.53  
30.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
10.07  
23.01  
    Inter corporate deposits
45.14  
41.01  
35.69  
37.99  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.79  
48.27  
55.24  
41.61  
29.21  
Total Current Assets
1660.20  
1502.58  
1278.23  
1341.08  
1116.05  
Net Current Assets (Including Current Investments)
-81.68  
-332.35  
-175.29  
-125.27  
-188.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.48  
Total Assets
3415.72  
3368.26  
3024.34  
2753.59  
2158.22  
Contingent Liabilities
476.06  
401.72  
207.04  
274.14  
209.04  
Total Debt
1646.12  
1766.42  
1647.29  
1585.96  
1203.16  
Book Value
21.01  
21.91  
21.84  
36.73  
31.03  
Adjusted Book Value
21.01  
21.91  
21.84  
18.36  
15.52