20 Microns Limited

NSE:20MICRONS.NS

247.55 (INR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 603.025128.248127.32240.62161.05770.8760.544121.06794.008183.92891.95963.89591.46115.06473.75350.76630.38919.192
Short Term Investments 163.12847.0088.0893.1380.214.51717.178-57.07525.664.8026.11215.76000000
Cash and Short Term Investments 603.025175.256135.41143.75961.26775.38760.544121.06794.008183.92891.95963.89591.46115.06473.75350.76630.38919.192
Net Receivables 1,287.339898.3831,304.3951,006.5931,099.35942.268871.514831.603815.848728.762707.735647.292648.165724.384416.516379.484259.286174.282
Inventory 1,128.288837.2161,289.4521,005.725977.218836.289722.321675.662702.102658.076608.167475.223526.308430.888353.896190.655128.390.258
Other Current Assets 301.31229.1297.887238.95325.6040.0210.0184.4335.0567.6784.8995.64.15720.89342.35515.77212.1092.535
Total Current Assets 3,319.9622,139.9842,737.1452,295.032,163.4391,853.9651,654.3971,632.7651,617.0141,578.4441,412.761,192.011,270.091,291.229886.52636.677430.084286.267
Non-Current Assets:
Property, Plant & Equipment, Net 2,229.8461,963.4612,078.3512,016.6012,057.6011,973.4141,918.5481,545.3931,533.1111,568.0231,651.2141,533.2971,184.53829.511712.041561.022511.063502.735
Goodwill 00.2160.2160.2160.2160.2160.2160-2.182.458-2.382-2.339000000
Intangible Assets 15.0059.4741.72736.52662.61316.29710.73916.14623.86912.26622.22425.73229.4200000
Goodwill and Intangible Assets 15.0059.4741.94336.74262.82916.51310.95516.14621.68914.72419.84223.39329.4200000
Long Term Investments 238.19990.14888.55259.48718.28738.82216.8263.9878.3086.9126.9126.8000000
Tax Assets 13.63613.93112.7257.0517.309132.844154.03893.42165.27-6.912-6.912-6.8000000
Other Non-Current Assets 81.331386.672194.397108.191137.3090.765-0.00198.03287.361172.774194.627189.423198.567.5527.7126.9096.90925.725
Total Non-Current Assets 2,578.0172,463.6822,415.9682,228.0722,283.3352,162.3582,100.361,816.9791,715.7391,755.5211,865.6831,746.1131,412.51837.063719.753567.931517.972528.46
Total Assets 5,897.9794,603.6665,153.1134,523.1024,446.7744,016.3233,754.7573,449.7443,332.7543,333.9653,278.4432,938.1232,682.62,128.2921,606.2731,204.608948.056814.727
Liabilities & Equity:
Current Liabilities:
Account Payables 620.3708.621987.089937.655879.71665.701614.55966.848551.526718.626508.292328.253000000
Short Term Debt 1,052.3635.59934.32775.526812.048787.822755.359840.037761.458720.06841.705710.28000000
Tax Payables 16.9784.6357.8680.0470.7976.6376.7243.658113.816000000000
Deferred Revenue 16.97898.56895.286158.36129.538139.037111.222612.2326.8278.5375.6820.636000000
Other Current Liabilities 205.81828.79538.116-0.002-0.0018.8039.7830.836257.125212.901389.433308.1321,395.358368.984226.477193.444136.85890.969
Total Current Liabilities 1,895.3961,471.5742,054.8111,871.5391,821.2951,601.3631,490.921,549.9531,576.9361,660.1241,745.111,367.3011,395.358368.984226.477193.444136.85890.969
Non-Current Liabilities:
Long Term Debt 124.125193.519295.275248.888427.724456.608581.445647.598723.874822.822640.632727.159587.8431,203.536873.52586.156465.191424.638
Deferred Revenue Non-Current 37.2684.22311.0262.653390.1340.914000000000000
Deferred Tax Liabilities Non-Current 288.689238.401267.96247.702311.325287.8240.294218.139149.567136.044145.771144.798116.801109.744100.76769.78661.6542.689
Other Non-Current Liabilities 11.526-0.001-0.002-0.001-389.2340.0311.3144.683.1883.5975.1036.5163.9050.8150.774000
Total Non-Current Liabilities 461.608436.142574.259499.242739.949745.353823.053870.417876.629962.463791.506878.473708.5491,314.095975.061655.942526.841467.327
Total Liabilities 2,357.0041,907.7162,629.072,370.7812,561.2442,346.7162,313.9732,420.372,453.5652,622.5872,536.6162,245.7742,103.9071,683.0791,201.538849.386663.699558.296
Equity:
Preferred Stock 395.010003,001.5992,683.787000000000000
Common Stock 176.433176.433176.433176.433176.433176.433176.433176.433176.433169.08169.08158.31194.81143.31143.31142.119124.448124.448
Retained Earnings 2,813.7712,280.1971,863.8771,517.2221,281.6651,064.862831.193427.587273.526156.91195.403218.449000000
Accumulated Other Comprehensive Income/Loss 3,353.10484.36179.56254.475-1,111.513-1,009.216-917.258-848.473-761.553-672.581-569.529-481.027-411.235-386.972-337.036-296.416-258.39-223.467
Other Total Stockholders Equity -3,208.781154.959395.068396.513-1,470.152-1,253.6331,344.1411,267.0911,184.9321,057.047946.076795.807794.278688.06597.687509.519418.299355.45
Total Shareholders Equity 3,529.5372,695.952,514.942,144.6431,878.0321,662.2331,434.5091,022.638873.338710.456741.03691.539577.853444.398403.961355.222284.357256.431
Total Equity 3,540.9772,706.4752,524.0432,152.3211,885.531,669.6071,440.7841,029.373879.189711.379741.827692.349578.693445.213404.735355.222284.357256.431
Total Liabilities & Shareholders Equity 5,897.9794,603.6665,153.1134,523.1024,446.7744,016.3233,754.7573,449.7433,332.7543,333.9663,278.4432,938.1232,682.62,128.2921,606.2731,204.608948.056814.727