Tradebulls

Tradebulls Online Share Trading

Balance Sheet

20 MICRONS LTD.

NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private
BSE42.80-0.65 (-1.5 %)
PREV CLOSE (Rs.) 43.45
OPEN PRICE (Rs.) 42.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2864
TODAY'S LOW / HIGH (Rs.)42.60 44.50
52 WK LOW / HIGH (Rs.)33.8 68
NSE43.550.55 (+1.28 %)
PREV CLOSE( Rs. ) 43.00
OPEN PRICE (Rs.) 43.50
BID PRICE (QTY) 43.55 (1206)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41633
TODAY'S LOW / HIGH(Rs.) 42.55 44.75
52 WK LOW / HIGH (Rs.)33.65 67
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
176.43  
176.43  
176.43  
169.08  
169.08  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
176.43  
176.43  
176.43  
169.08  
169.08  
    Equity Paid Up
176.43  
176.43  
176.43  
169.08  
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
1258.08  
1071.38  
696.91  
541.38  
571.95  
    Securities Premium
398.01  
400.13  
400.13  
355.39  
355.39  
    Capital Reserves
4.89  
4.89  
4.89  
4.89  
4.89  
    Profit & Loss Account Balance
831.19  
659.16  
273.53  
156.91  
195.40  
    General Reserves
12.05  
12.05  
12.05  
12.05  
12.05  
    Other Reserves
11.93  
-4.86  
6.31  
12.14  
4.22  
Reserve excluding Revaluation Reserve
1258.08  
1071.38  
696.91  
541.38  
571.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1434.51  
1247.81  
873.34  
710.46  
741.03  
Minority Interest
6.27  
10.62  
5.85  
0.92  
0.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
470.56  
567.19  
670.71  
753.58  
521.70  
    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
585.66  
671.48  
670.71  
752.85  
521.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.72  
0.00  
    Other Secured
-115.10  
-104.29  
0.00  
0.00  
0.00  
Unsecured Loans
110.89  
73.75  
53.16  
69.24  
118.94  
    Fixed Deposits - Public
134.39  
95.97  
53.16  
65.94  
88.70  
    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
5.94  
6.64  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-29.44  
-28.86  
0.00  
3.30  
30.24  
Deferred Tax Assets / Liabilities
240.29  
208.90  
149.57  
136.04  
145.77  
    Deferred Tax Assets
69.02  
93.42  
65.27  
68.20  
41.88  
    Deferred Tax Liability
309.31  
302.33  
214.84  
204.24  
187.66  
Other Long Term Liabilities
1.31  
1.31  
3.19  
3.60  
5.10  
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
823.05  
851.16  
876.63  
962.46  
791.51  
Current Liabilities
  
  
  
  
  
Trade Payables
614.56  
532.97  
551.53  
718.63  
508.29  
    Sundry Creditors
614.56  
532.97  
551.53  
718.63  
508.29  
    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
252.22  
229.87  
260.11  
212.90  
389.43  
    Bank Overdraft / Short term credit
8.61  
2.31  
0.46  
19.14  
0.84  
    Advances received from customers
10.02  
10.45  
4.66  
3.27  
16.75  
    Interest Accrued But Not Due
0.00  
0.00  
21.59  
19.25  
22.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
26.94  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-300.85  
-268.77  
-286.81  
-278.20  
-399.44  
Short Term Borrowings
611.16  
744.38  
761.16  
720.06  
841.71  
    Secured ST Loans repayable on Demands
488.55  
623.76  
667.12  
620.08  
746.77  
    Working Capital Loans- Sec
488.55  
623.76  
667.12  
620.08  
746.77  
    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
-365.94  
-503.14  
-573.09  
-520.10  
-651.84  
Short Term Provisions
233.83  
163.82  
122.60  
90.29  
95.50  
    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
227.58  
156.37  
113.82  
81.75  
89.82  
    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
6.25  
7.46  
8.78  
8.54  
5.68  
Total Current Liabilities
1711.78  
1671.04  
1695.39  
1741.88  
1834.93  
Total Liabilities
3975.61  
3780.63  
3451.21  
3415.72  
3368.26  
ASSETS
  
  
  
  
  
Gross Block
2821.56  
2648.10  
2314.67  
2219.45  
2183.36  
Less: Accumulated Depreciation
972.58  
878.08  
802.96  
706.26  
606.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1848.98  
1770.03  
1511.71  
1513.18  
1576.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
77.44  
67.99  
40.39  
69.04  
92.78  
Non Current Investments
34.00  
18.34  
6.91  
6.91  
6.91  
Long Term Investment
34.00  
18.34  
6.91  
6.91  
6.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.00  
18.34  
6.91  
6.91  
6.91  
Long Term Loans & Advances
136.86  
185.52  
152.30  
158.98  
187.55  
Other Non Current Assets
0.00  
2.10  
3.69  
6.88  
0.16  
Total Non-Current Assets
2100.36  
2046.67  
1717.70  
1755.52  
1865.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.00  
18.34  
6.91  
6.91  
6.91  
Inventories
722.32  
675.62  
702.10  
658.08  
608.17  
    Raw Materials
449.49  
415.51  
420.01  
402.92  
376.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
201.58  
188.68  
224.67  
213.12  
190.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
68.63  
70.00  
54.38  
37.54  
35.24  
    Other Inventory
2.62  
1.43  
3.04  
4.49  
6.00  
Sundry Debtors
664.81  
598.51  
559.77  
495.50  
582.91  
    Debtors more than Six months
0.00  
0.00  
36.42  
20.18  
25.06  
    Debtors Others
687.99  
624.33  
539.81  
490.18  
572.65  
Cash and Bank
87.73  
102.72  
94.01  
183.93  
91.96  
    Cash in hand
1.53  
1.58  
1.06  
14.75  
1.47  
    Balances at Bank
86.19  
101.14  
92.95  
169.18  
90.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.55  
24.20  
11.85  
17.30  
13.71  
    Interest accrued on Investments
0.00  
0.00  
4.75  
4.66  
2.72  
    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
8.72  
7.95  
6.80  
9.62  
8.82  
    Other current_assets
30.83  
16.25  
0.31  
3.02  
2.18  
Short Term Loans and Advances
360.84  
332.91  
365.78  
305.40  
205.84  
    Advances recoverable in cash or in kind
97.07  
131.23  
220.72  
120.74  
14.78  
    Advance income tax and TDS
236.97  
174.54  
116.60  
101.72  
101.78  
    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
12.59  
13.38  
12.81  
45.14  
41.01  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.21  
13.76  
15.65  
37.79  
48.27  
Total Current Assets
1875.25  
1733.96  
1733.51  
1660.20  
1502.58  
Net Current Assets (Including Current Investments)
163.48  
62.92  
38.12  
-81.68  
-332.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3975.61  
3780.63  
3451.21  
3415.72  
3368.26  
Contingent Liabilities
61.99  
89.34  
204.92  
476.06  
401.72  
Total Debt
1307.81  
1491.58  
1633.76  
1646.12  
1766.42  
Book Value
40.65  
35.36  
24.75  
21.01  
21.91  
Adjusted Book Value
40.65  
35.36  
24.75  
21.01  
21.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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