20 Microns Limited (20MICRONS.NS) - Balance Sheet Statement

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20MICRONS.NS
Financials

247.55 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	37.268	4.223	11.026	2.653	390.134	0.914	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	395.01	0	0	0	3,001.599	2,683.787	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-3,208.781	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

20 Microns Limited

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