20 Microns Limited
NSE:20MICRONS.NS
304.05 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 603.025 | 128.248 | 127.322 | 40.621 | 61.057 | 70.87 | 60.544 | 121.067 | 94.008 | 183.928 | 91.959 | 63.895 | 91.46 | 115.064 | 73.753 | 50.766 | 30.389 | 19.192 |
| Kortetermijnbeleggingen
| 163.128 | 47.008 | 8.089 | 3.138 | 0.21 | 4.517 | 17.178 | -57.075 | 25.66 | 4.802 | 6.112 | 15.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 603.025 | 175.256 | 135.411 | 43.759 | 61.267 | 75.387 | 60.544 | 121.067 | 94.008 | 183.928 | 91.959 | 63.895 | 91.46 | 115.064 | 73.753 | 50.766 | 30.389 | 19.192 |
| Nettovorderingen
| 1,287.339 | 898.383 | 1,304.395 | 1,006.593 | 1,099.35 | 942.268 | 871.514 | 831.603 | 815.848 | 728.762 | 707.735 | 647.292 | 648.165 | 724.384 | 416.516 | 379.484 | 259.286 | 174.282 |
| Voorraad
| 1,128.288 | 837.216 | 1,289.452 | 1,005.725 | 977.218 | 836.289 | 722.321 | 675.662 | 702.102 | 658.076 | 608.167 | 475.223 | 526.308 | 430.888 | 353.896 | 190.655 | 128.3 | 90.258 |
| Overige vlottende activa
| 301.31 | 229.129 | 7.887 | 238.953 | 25.604 | 0.021 | 0.018 | 4.433 | 5.056 | 7.678 | 4.899 | 5.6 | 4.157 | 20.893 | 42.355 | 15.772 | 12.109 | 2.535 |
| Totaal vlottende activa
| 3,319.962 | 2,139.984 | 2,737.145 | 2,295.03 | 2,163.439 | 1,853.965 | 1,654.397 | 1,632.765 | 1,617.014 | 1,578.444 | 1,412.76 | 1,192.01 | 1,270.09 | 1,291.229 | 886.52 | 636.677 | 430.084 | 286.267 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,229.846 | 1,963.461 | 2,078.351 | 2,016.601 | 2,057.601 | 1,973.414 | 1,918.548 | 1,545.393 | 1,533.111 | 1,568.023 | 1,651.214 | 1,533.297 | 1,184.53 | 829.511 | 712.041 | 561.022 | 511.063 | 502.735 |
| Goodwill
| 0 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0 | -2.18 | 2.458 | -2.382 | -2.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.005 | 9.47 | 41.727 | 36.526 | 62.613 | 16.297 | 10.739 | 16.146 | 23.869 | 12.266 | 22.224 | 25.732 | 29.42 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.005 | 9.47 | 41.943 | 36.742 | 62.829 | 16.513 | 10.955 | 16.146 | 21.689 | 14.724 | 19.842 | 23.393 | 29.42 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 238.199 | 90.148 | 88.552 | 59.487 | 18.287 | 38.822 | 16.82 | 63.987 | 8.308 | 6.912 | 6.912 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.636 | 13.931 | 12.725 | 7.051 | 7.309 | 132.844 | 154.038 | 93.421 | 65.27 | -6.912 | -6.912 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 81.331 | 386.672 | 194.397 | 108.191 | 137.309 | 0.765 | -0.001 | 98.032 | 87.361 | 172.774 | 194.627 | 189.423 | 198.56 | 7.552 | 7.712 | 6.909 | 6.909 | 25.725 |
| Totaal niet-vlottende activa
| 2,578.017 | 2,463.682 | 2,415.968 | 2,228.072 | 2,283.335 | 2,162.358 | 2,100.36 | 1,816.979 | 1,715.739 | 1,755.521 | 1,865.683 | 1,746.113 | 1,412.51 | 837.063 | 719.753 | 567.931 | 517.972 | 528.46 |
| Totaal activa
| 5,897.979 | 4,603.666 | 5,153.113 | 4,523.102 | 4,446.774 | 4,016.323 | 3,754.757 | 3,449.744 | 3,332.754 | 3,333.965 | 3,278.443 | 2,938.123 | 2,682.6 | 2,128.292 | 1,606.273 | 1,204.608 | 948.056 | 814.727 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 620.3 | 708.621 | 987.089 | 937.655 | 879.71 | 665.701 | 614.559 | 66.848 | 551.526 | 718.626 | 508.292 | 328.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,052.3 | 635.59 | 934.32 | 775.526 | 812.048 | 787.822 | 755.359 | 840.037 | 761.458 | 720.06 | 841.705 | 710.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.978 | 4.635 | 7.868 | 0.047 | 0.797 | 6.637 | 6.724 | 3.658 | 113.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.978 | 98.568 | 95.286 | 158.36 | 129.538 | 139.037 | 111.222 | 612.232 | 6.827 | 8.537 | 5.68 | 20.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 205.818 | 28.795 | 38.116 | -0.002 | -0.001 | 8.803 | 9.78 | 30.836 | 257.125 | 212.901 | 389.433 | 308.132 | 1,395.358 | 368.984 | 226.477 | 193.444 | 136.858 | 90.969 |
| Totaal kortlopende verplichtingen
| 1,895.396 | 1,471.574 | 2,054.811 | 1,871.539 | 1,821.295 | 1,601.363 | 1,490.92 | 1,549.953 | 1,576.936 | 1,660.124 | 1,745.11 | 1,367.301 | 1,395.358 | 368.984 | 226.477 | 193.444 | 136.858 | 90.969 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 124.125 | 193.519 | 295.275 | 248.888 | 427.724 | 456.608 | 581.445 | 647.598 | 723.874 | 822.822 | 640.632 | 727.159 | 587.843 | 1,203.536 | 873.52 | 586.156 | 465.191 | 424.638 |
| Uitgestelde opbrengsten niet-vlottend
| 37.268 | 4.223 | 11.026 | 2.653 | 390.134 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 288.689 | 238.401 | 267.96 | 247.702 | 311.325 | 287.8 | 240.294 | 218.139 | 149.567 | 136.044 | 145.771 | 144.798 | 116.801 | 109.744 | 100.767 | 69.786 | 61.65 | 42.689 |
| Overige niet-vlottende verplichtingen
| 11.526 | -0.001 | -0.002 | -0.001 | -389.234 | 0.031 | 1.314 | 4.68 | 3.188 | 3.597 | 5.103 | 6.516 | 3.905 | 0.815 | 0.774 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 461.608 | 436.142 | 574.259 | 499.242 | 739.949 | 745.353 | 823.053 | 870.417 | 876.629 | 962.463 | 791.506 | 878.473 | 708.549 | 1,314.095 | 975.061 | 655.942 | 526.841 | 467.327 |
| Totaal passiva
| 2,357.004 | 1,907.716 | 2,629.07 | 2,370.781 | 2,561.244 | 2,346.716 | 2,313.973 | 2,420.37 | 2,453.565 | 2,622.587 | 2,536.616 | 2,245.774 | 2,103.907 | 1,683.079 | 1,201.538 | 849.386 | 663.699 | 558.296 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,001.599 | 2,683.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 176.433 | 176.433 | 176.433 | 176.433 | 176.433 | 176.433 | 176.433 | 176.433 | 176.433 | 169.08 | 169.08 | 158.31 | 194.81 | 143.31 | 143.31 | 142.119 | 124.448 | 124.448 |
| Ingehouden winsten
| 2,813.771 | 2,280.197 | 1,863.877 | 1,517.222 | 1,281.665 | 1,064.862 | 831.193 | 427.587 | 273.526 | 156.91 | 195.403 | 218.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,353.104 | 84.361 | 79.562 | 54.475 | -1,111.513 | -1,009.216 | -917.258 | -848.473 | -761.553 | -672.581 | -569.529 | -481.027 | -411.235 | -386.972 | -337.036 | -296.416 | -258.39 | -223.467 |
| Overige totale aandeelhoudersvermogen
| -2,813.771 | 154.959 | 395.068 | 396.513 | -1,470.152 | -1,253.633 | 1,344.141 | 1,267.091 | 1,184.932 | 1,057.047 | 946.076 | 795.807 | 794.278 | 688.06 | 597.687 | 509.519 | 418.299 | 355.45 |
| Totaal eigen vermogen van aandeelhouders
| 3,529.537 | 2,695.95 | 2,514.94 | 2,144.643 | 1,878.032 | 1,662.233 | 1,434.509 | 1,022.638 | 873.338 | 710.456 | 741.03 | 691.539 | 577.853 | 444.398 | 403.961 | 355.222 | 284.357 | 256.431 |
| Totaal eigen vermogen
| 3,540.977 | 2,706.475 | 2,524.043 | 2,152.321 | 1,885.53 | 1,669.607 | 1,440.784 | 1,029.373 | 879.189 | 711.379 | 741.827 | 692.349 | 578.693 | 445.213 | 404.735 | 355.222 | 284.357 | 256.431 |
| Totaal passiva en aandeelhoudersvermogen
| 5,897.979 | 4,603.666 | 5,153.113 | 4,523.102 | 4,446.774 | 4,016.323 | 3,754.757 | 3,449.743 | 3,332.754 | 3,333.966 | 3,278.443 | 2,938.123 | 2,682.6 | 2,128.292 | 1,606.273 | 1,204.608 | 948.056 | 814.727 |