| 20 Microns Ltd | Industry : (Mining & Mineral products) | |
|---|---|---|
|
BSE Code : 533022 |
NSE Symbol : 20MICRONS |
P/E(TTM) : 15.78 |
|
ISIN Demat : INE144J01027 |
Div & Yield% : 0.52 |
EPS(TTM) : 15.22 |
|
Book Value(₹) : 99.23 |
Market Cap(₹Cr) : 847.23 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
| Reserves | 305.63 | 251.95 | 215.88 | 181.46 | 155.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 323.27 | 269.59 | 233.52 | 199.10 | 173.40 |
| Secured Loans | 67.49 | 49.58 | 70.16 | 54.51 | 78.59 |
| Unsecured Loans | 30.63 | 33.33 | 36.14 | 35.78 | 32.81 |
| Total Debt | 98.12 | 82.91 | 106.30 | 90.29 | 111.40 |
| Other Liabilities | 1.05 | 0.42 | 1.10 | 0.22 | 3.18 |
| Total Liabilities | 422.44 | 352.92 | 340.92 | 289.61 | 287.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 332.68 | 323.12 | 307.31 | 293.26 | 287.20 |
| Less: Accumulated Depreciation | 141.25 | 132.88 | 122.74 | 113.56 | 109.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 191.43 | 190.24 | 184.57 | 179.70 | 177.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.93 | 7.05 | 4.55 | 1.62 | 8.16 |
| Investments | 42.75 | 34.52 | 34.46 | 22.47 | 19.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 88.03 | 83.72 | 86.49 | 75.01 | 76.21 |
| Sundry Debtors | 112.55 | 89.57 | 95.45 | 82.46 | 81.42 |
| Cash and Bank Balance | 39.01 | 14.49 | 13.29 | 6.62 | 5.05 |
| Loans and Advances | 27.52 | 26.22 | 20.54 | 27.31 | 24.53 |
| Total Current Assets | 267.11 | 214.00 | 215.77 | 191.40 | 187.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 74.30 | 82.97 | 90.83 | 89.42 | 83.66 |
| Provisions | 1.74 | 0.63 | 0.81 | 0.59 | 1.60 |
| Total CL & Provisions | 76.04 | 83.60 | 91.64 | 90.00 | 85.26 |
| Net Current Assets | 191.07 | 130.40 | 124.13 | 101.40 | 101.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.05 | 0.93 | 0.99 | 1.23 | 2.46 |
| Deferred Tax Liability | 27.29 | 24.77 | 25.22 | 23.59 | 30.87 |
| Net Deferred Tax | -26.24 | -23.84 | -24.23 | -22.36 | -28.41 |
| Other Assets | 11.51 | 14.55 | 17.45 | 6.78 | 9.64 |
| Total Assets | 422.45 | 352.92 | 340.93 | 289.62 | 287.98 |
| Contingent Liabilities | 16.99 | 46.07 | 24.41 | 24.85 | 20.74 |