20 Microns Limited
NSE:20MICRONS.NS
237.75 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 87.307 | -487.467 | 603.025 | -401.554 | 315.531 | -202.819 | 128.248 | 0 | 53.605 | -127.323 | 127.322 | -123.286 | 61.737 | 40.621 | -104.28 | 76.72 | -84.546 | 61.057 | -95.996 | 69.272 | -75.387 | 70.87 | -60.543 | 63.895 | 137.514 |
| Short Term Investments
| 359.661 | 974.934 | 163.128 | 803.108 | 105.823 | 405.638 | 47.008 | 0 | 55.107 | 254.646 | 8.089 | 246.572 | 91.13 | 3.138 | 208.56 | 61.971 | 169.092 | 0.21 | 191.992 | 57.168 | 150.774 | 4.517 | 121.086 | 0 | 0 |
| Cash and Short Term Investments
| 446.968 | 487.467 | 603.025 | 401.554 | 421.354 | 202.819 | 175.256 | 0 | 108.712 | 127.323 | 135.411 | 123.286 | 152.867 | 43.759 | 104.28 | 138.691 | 84.546 | 61.267 | 95.996 | 126.44 | 75.387 | 75.387 | 60.543 | 63.895 | 137.514 |
| Net Receivables
| 1,600.448 | 0 | 1,287.339 | 0 | 1,184.032 | 0 | 898.383 | 0 | 953.557 | 0 | 1,304.395 | 0 | 927.221 | 1,006.593 | 0 | 770.837 | 0 | 1,099.35 | 0 | 612.706 | 0 | 942.268 | 0 | 647.292 | 1,230.694 |
| Inventory
| 1,592.404 | 0 | 1,128.288 | 0 | 1,300.399 | 0 | 837.216 | 0 | 907.097 | 0 | 1,289.452 | 0 | 1,099.879 | 1,005.725 | 0 | 833.955 | 0 | 977.218 | 0 | 905.894 | 0 | 836.289 | 0 | 475.223 | 1,062.838 |
| Other Current Assets
| 1,900.726 | 0 | 301.31 | 0 | 250.187 | 0 | 229.129 | 0 | 136.02 | 0 | 7.887 | 0 | 240.22 | 238.953 | 0 | 238.885 | 0 | 25.604 | 0 | 158.097 | 0 | 0.021 | 0 | 5.6 | 10.622 |
| Total Current Assets
| 3,940.098 | 487.467 | 3,319.962 | 401.554 | 3,155.972 | 202.819 | 2,139.984 | 0 | 2,105.386 | 127.323 | 2,737.145 | 123.286 | 2,420.187 | 2,295.03 | 104.28 | 1,982.368 | 84.546 | 2,163.439 | 95.996 | 1,803.137 | 75.387 | 1,853.965 | 60.543 | 1,192.01 | 2,441.668 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,432.545 | 0 | 2,229.846 | 0 | 2,214.126 | 0 | 1,963.461 | 0 | 1,959.44 | 0 | 2,078.351 | 0 | 1,988.063 | 2,016.601 | 0 | 1,998.569 | 0 | 2,057.601 | 0 | 2,030.993 | 0 | 1,973.414 | 0 | 1,533.297 | 2,690.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0.216 | 0 | 0.216 | 0 | 0.216 | 0.216 | 0 | 0.216 | 0 | 0.216 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 |
| Intangible Assets
| 13.204 | 0 | 15.005 | 0 | 15.903 | 0 | 9.47 | 0 | 51.773 | 0 | 41.727 | 0 | 27.214 | 36.526 | 0 | 52.029 | 0 | 62.613 | 0 | 48.79 | 0 | 16.297 | 0 | 0 | 37.186 |
| Goodwill and Intangible Assets
| 13.204 | 0 | 15.005 | 0 | 15.903 | 0 | 9.47 | 0 | 23.564 | 0 | 41.943 | 0 | 27.43 | 36.742 | 0 | 52.245 | 0 | 62.829 | 0 | 48.79 | 0 | 16.513 | 0 | 23.393 | 37.186 |
| Long Term Investments
| 244.781 | 0 | 238.199 | 0 | 74.973 | 0 | 90.148 | 0 | 346.895 | 0 | 88.552 | 0 | 41.304 | 12.441 | 0 | -17.784 | 0 | 3.61 | 0 | -1.996 | 0 | -10.277 | 0 | 0 | 0 |
| Tax Assets
| 12.554 | 0 | 13.636 | 0 | 13.932 | 0 | 13.931 | 0 | 12.973 | 0 | 12.725 | 0 | 11.248 | 7.051 | 0 | 9.604 | 0 | 7.309 | 0 | 86.778 | 0 | 181.943 | 0 | 0 | 0 |
| Other Non-Current Assets
| 67.726 | -487.467 | 81.331 | -401.554 | 186.328 | -202.819 | 386.672 | 0 | 169.919 | -127.323 | 194.397 | -123.286 | 112.033 | 155.237 | -104.28 | 183.185 | -84.546 | 151.986 | -95.996 | 85.711 | -75.387 | 0.765 | -60.543 | 189.423 | 329.348 |
| Total Non-Current Assets
| 2,770.81 | -487.467 | 2,578.017 | -401.554 | 2,505.262 | -202.819 | 2,463.682 | 0 | 2,512.791 | -127.323 | 2,415.968 | -123.286 | 2,180.078 | 2,228.072 | -104.28 | 2,225.819 | -84.546 | 2,283.335 | -95.996 | 2,250.276 | -75.387 | 2,162.358 | -60.543 | 1,746.113 | 3,057.414 |
| Total Assets
| 6,710.909 | 0 | 5,897.979 | 0 | 5,661.234 | 0 | 4,603.666 | 0 | 4,618.177 | 0 | 5,153.113 | 0 | 4,600.264 | 4,523.102 | 0 | 4,208.187 | 0 | 4,446.774 | 0 | 4,053.413 | 0 | 4,016.323 | 0 | 2,938.123 | 5,499.082 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 967.604 | 0 | 620.3 | 0 | 852.602 | 0 | 708.621 | 0 | 679.385 | 0 | 987.089 | 0 | 734.104 | 937.655 | 0 | 711.755 | 0 | 879.71 | 0 | 504.99 | 0 | 665.701 | 0 | 328.253 | 0 |
| Short Term Debt
| 974.812 | 0 | 1,052.3 | 0 | 873.277 | 0 | 635.59 | 0 | 725.034 | 0 | 934.32 | 0 | 890.447 | 775.526 | 0 | 630.144 | 0 | 812.048 | 0 | 671.601 | 0 | 787.822 | 0 | 710.28 | 0 |
| Tax Payables
| 27.165 | 0 | 16.978 | 0 | 22.923 | 0 | 4.635 | 0 | 16.955 | 0 | 7.868 | 0 | 0 | 0.047 | 0 | 0.206 | 0 | 0.797 | 0 | 0.765 | 0 | 6.637 | 0 | 0 | 0 |
| Deferred Revenue
| 27.165 | 0 | 16.978 | 0 | 168.308 | 0 | 98.568 | 0 | 123.306 | 0 | 95.286 | 0 | 95.197 | 0.047 | 0 | 313.203 | 0 | 129.538 | 0 | 304.839 | 0 | 139.037 | 0 | 20.636 | 0 |
| Other Current Liabilities
| -715.803 | 0 | -431.46 | 0 | -805.959 | 0 | -684.461 | 0 | -658.902 | 0 | -956.841 | 0 | -669.43 | -779.391 | 0 | -672.441 | 0 | -880.508 | 0 | -479.764 | 0 | -663.535 | 0 | -20.121 | 2,798.01 |
| Total Current Liabilities
| 2,248.547 | 0 | 1,895.396 | 0 | 1,963.753 | 0 | 1,471.574 | 0 | 1,565.163 | 0 | 2,054.811 | 0 | 1,784.422 | 1,871.539 | 0 | 1,694.622 | 0 | 1,821.295 | 0 | 1,507.421 | 0 | 1,601.363 | 0 | 1,367.301 | 2,798.01 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 182.532 | 0 | 124.125 | 0 | 198.624 | 0 | 193.519 | 0 | 260.992 | 0 | 295.275 | 0 | 300.168 | 248.888 | 0 | 273.324 | 0 | 427.724 | 0 | 390.259 | 0 | 456.608 | 0 | 727.159 | 1,083.1 |
| Deferred Revenue Non-Current
| 118.653 | 0 | 37.268 | 0 | 0 | 0 | 4.223 | 0 | 5.388 | 0 | 11.026 | 0 | 295.748 | 2.653 | 0 | 21.58 | 0 | 0 | 0 | 25.535 | 0 | 0.914 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 288.215 | 0 | 288.689 | 0 | 266.389 | 0 | 238.401 | 0 | 242.968 | 0 | 267.96 | 0 | 251.713 | 247.702 | 0 | 239.824 | 0 | 311.325 | 0 | 308.034 | 0 | 287.8 | 0 | 144.798 | 237.84 |
| Other Non-Current Liabilities
| 24.236 | 0 | 11.526 | 0 | 5.716 | 0 | -0.001 | 0 | 0.997 | 0 | -0.002 | 0 | -293.467 | -0.001 | 0 | 0.001 | 0 | 0.9 | 0 | -0.001 | 0 | 0.031 | 0 | 6.516 | 7.764 |
| Total Non-Current Liabilities
| 613.636 | 0 | 461.608 | 0 | 470.729 | 0 | 436.142 | 0 | 510.345 | 0 | 574.259 | 0 | 554.162 | 499.242 | 0 | 534.729 | 0 | 739.949 | 0 | 723.827 | 0 | 745.353 | 0 | 878.473 | 1,328.704 |
| Total Liabilities
| 2,862.183 | 0 | 2,357.004 | 0 | 2,434.482 | 0 | 1,907.716 | 0 | 2,075.508 | 0 | 2,629.07 | 0 | 2,338.584 | 2,370.781 | 0 | 2,229.351 | 0 | 2,561.244 | 0 | 2,231.248 | 0 | 2,346.716 | 0 | 2,245.774 | 4,126.714 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 176.433 | 0 | 176.433 | 0 | 176.433 | 0 | 176.433 | 0 | 176.433 | 0 | 176.433 | 0 | 176.433 | 176.433 | 0 | 176.433 | 0 | 176.433 | 0 | 176.433 | 0 | 176.433 | 0 | 158.31 | 528.62 |
| Retained Earnings
| 0 | 0 | 2,813.771 | 0 | 0 | 0 | 2,280.197 | 0 | 0 | 0 | 1,863.877 | 0 | 0 | 1,517.222 | 0 | 0 | 0 | 1,281.665 | 0 | 0 | 0 | 1,064.862 | 0 | 218.449 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,529.537 | 3,353.104 | 3,215.775 | 3,039.342 | 2,936.002 | 84.361 | 0 | 0 | 2,514.94 | 79.562 | 2,253.543 | 2,077.11 | 42.42 | 1,971.301 | 1,794.868 | 1,878.032 | -1,111.513 | 1,815.47 | 1,639.037 | 1,662.233 | -1,009.216 | 1,434.51 | -481.027 | 0 |
| Other Total Stockholders Equity
| 3,660.032 | 11.44 | -2,813.771 | 10.977 | 0 | 10.525 | 154.959 | 0 | 2,366.236 | 9.103 | 395.068 | 8.137 | 0 | 408.568 | 7.535 | 0 | 7.498 | 1,531.447 | 6.695 | 0 | 7.374 | 1,430.154 | 6.275 | 795.807 | 843.748 |
| Total Shareholders Equity
| 3,836.465 | 3,540.977 | 3,529.537 | 3,226.752 | 3,215.775 | 2,946.527 | 2,695.95 | 0 | 2,542.669 | 2,524.043 | 2,514.94 | 2,261.68 | 2,253.543 | 2,144.643 | 1,978.836 | 1,971.301 | 1,885.53 | 1,878.032 | 1,822.165 | 1,815.47 | 1,669.607 | 1,662.233 | 1,440.785 | 691.539 | 1,372.368 |
| Total Equity
| 3,848.726 | 3,540.977 | 3,540.977 | 3,226.752 | 3,226.752 | 2,946.527 | 2,706.475 | 0 | 2,553.027 | 2,524.043 | 2,524.043 | 2,261.68 | 2,261.68 | 2,152.321 | 1,978.836 | 1,978.836 | 1,885.53 | 1,885.53 | 1,822.165 | 1,822.165 | 1,669.607 | 1,669.607 | 1,440.785 | 692.349 | 1,372.368 |
| Total Liabilities & Shareholders Equity
| 6,710.909 | 3,540.977 | 5,897.979 | 3,226.752 | 5,661.234 | 2,946.527 | 4,603.666 | 0 | 4,618.177 | 2,524.043 | 5,153.113 | 2,261.68 | 4,600.264 | 4,523.102 | 1,978.836 | 4,208.187 | 1,885.53 | 4,446.774 | 1,822.165 | 4,053.413 | 1,669.607 | 4,016.323 | 1,440.785 | 2,938.123 | 5,499.082 |