20 Microns Balance Sheet Annual

Trade

BSE: 533022 | NSE: 20MICRONS | ISIN: INE144J01027 | Sector: Chemical Manufacturing

232.50 +4.55 (2.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	48.75	20.28	12.73	4.06
Cash Equivalents	11.56	-	-	-
Short Term Investments	4.76	8.42	2.46	4.39
Cashand Short Term Investments	65.06	28.71	15.20	8.45
Accounts Receivable- Trade Net	125.52	97.47	100.20	90.12
Total Receivables Net	128.73	125.62	124.36	115.75
Total Inventory	112.83	115.24	128.95	100.57
Other Current Assets Total	25.37	2.92	3.25	3.63
Total Current Assets	332.00	274.38	273.71	229.50
Property/ Plant/ Equipment Total- Net	222.98	219.07	207.78	201.58
Intangibles Net	1.50	1.91	4.23	3.73
Long Term Investments	23.82	9.07	8.88	5.95
Other Long Term Assets Total	9.50	9.16	6.74	0.80
Total Assets	589.80	523.94	515.31	452.31
Accounts Payable	62.03	78.79	98.71	93.77
Current Portof LT Debt/ Capital Leases	105.23	17.74	1.76	17.04
Other Currentliabilities Total	22.28	13.52	10.90	12.04
Total Current Liabilities	189.54	179.77	205.48	187.15
Long Term Debt	12.41	18.57	28.48	23.68
Capital Lease Obligations	3.73	4.24	1.04	1.21
Total Long Term Debt	16.14	22.81	29.53	24.89
Total Debt	121.37	107.83	122.96	104.17
Deferred Income Tax	28.87	26.29	26.80	24.77
Minority Interest	1.14	1.05	0.91	0.77
Other Liabilities Total	1.15	0.42	1.10	0.27
Total Liabilities	236.84	230.34	263.82	237.85
Common Stock Total	17.64	17.64	17.64	17.64
Retained Earnings( Accumulated Deficit)	335.31	230.15	188.52	153.85
Other Equity Total	0.00	6.31	5.83	3.32
Total Equity	352.95	293.60	251.49	214.46
Total Liabilities Shareholders' Equity	589.80	523.94	515.31	452.31
Total Common Shares Outstanding	3.53	3.53	3.53	3.53
Tangible Book Valueper Share Common Eq	99.60	82.66	70.07	59.71
Prepaid Expenses	-	1.89	1.97	1.09
Property/ Plant/ Equipment Total- Gross	-	361.90	334.69	320.40
Accumulated Depreciation Total	-	-142.83	-126.91	-118.82
Goodwill Net	-	0.02	0.02	0.02
Note Receivable- Long Term	-	10.33	13.95	10.73
Accrued Expenses	-	2.43	2.44	2.07
Notes Payable/ Short Term Debt	-	67.28	91.67	62.23
Additional Paid- In Capital	-	39.50	39.51	39.65