20MICRONSIndustrial Minerals
20 Microns Ltd — Balance Sheet
₹140.72
-7.22%
20 Microns Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.53 Cr | 3.53 Cr | 3.53 Cr | 3.53 Cr | — |
| Share Issued | 3.53 Cr | 3.53 Cr | 3.53 Cr | 3.53 Cr | — |
| Net Debt | 119.78 Cr | 67.36 Cr | 81.64 Cr | 107.43 Cr | — |
| Total Debt | 164.83 Cr | 121.85 Cr | 107.83 Cr | 122.96 Cr | — |
| Tangible Book Value | 427.95 Cr | 351.51 Cr | 291.70 Cr | 249.91 Cr | — |
| Invested Capital | 580.45 Cr | 469.06 Cr | 395.50 Cr | 371.65 Cr | — |
| Working Capital | 155.85 Cr | 142.38 Cr | 94.61 Cr | 68.21 Cr | — |
| Net Tangible Assets | 427.95 Cr | 351.51 Cr | 291.70 Cr | 249.91 Cr | — |
| Capital Lease Obligations | 13.74 Cr | 5.75 Cr | 5.91 Cr | 2.80 Cr | — |
| Common Stock Equity | 429.36 Cr | 352.95 Cr | 293.58 Cr | 251.49 Cr | — |
| Total Capitalization | 451.57 Cr | 365.37 Cr | 312.15 Cr | 279.98 Cr | — |
| Total Equity Gross Minority Interest | 434.05 Cr | 354.10 Cr | 294.63 Cr | 252.40 Cr | — |
| Minority Interest | 4.69 Cr | 1.14 Cr | 1.05 Cr | 0.91 Cr | — |
| Stockholders Equity | 429.36 Cr | 352.95 Cr | 293.58 Cr | 251.49 Cr | — |
| Other Equity Interest | 411.72 Cr | 1000.00 | 1000.00 | 233.85 Cr | — |
| Retained Earnings | 339.07 Cr | 281.38 Cr | 228.00 Cr | 186.39 Cr | — |
| Additional Paid In Capital | 39.50 Cr | 39.50 Cr | 39.50 Cr | 39.51 Cr | — |
| Capital Stock | 17.64 Cr | 17.64 Cr | 17.64 Cr | 17.64 Cr | — |
| Common Stock | 17.64 Cr | 17.64 Cr | 17.64 Cr | 17.64 Cr | — |
| Total Liabilities Net Minority Interest | 280.45 Cr | 235.70 Cr | 229.29 Cr | 262.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 61.15 Cr | 46.16 Cr | 49.52 Cr | 57.43 Cr | — |
| Other Non Current Liabilities | -1000.00 | -2000.00 | -1000.00 | -2000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.90 Cr | 0.64 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 27.62 Cr | 28.87 Cr | 26.29 Cr | 26.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 32.15 Cr | 16.14 Cr | 22.81 Cr | 29.53 Cr | — |
| Long Term Capital Lease Obligation | 9.95 Cr | 3.73 Cr | 4.24 Cr | 1.04 Cr | — |
| Long Term Debt | 22.21 Cr | 12.41 Cr | 18.57 Cr | 28.49 Cr | — |
| Long Term Provisions | 0.90 Cr | 0.64 Cr | — | — | — |
| Current Liabilities | 219.31 Cr | 189.54 Cr | 179.77 Cr | 205.48 Cr | — |
| Other Current Liabilities | 1000.00 | 3000.00 | 2000.00 | 3.81 Cr | — |
| Current Debt And Capital Lease Obligation | 132.67 Cr | 105.72 Cr | 85.02 Cr | 93.43 Cr | — |
| Current Capital Lease Obligation | 3.80 Cr | 2.02 Cr | 1.67 Cr | 1.76 Cr | — |
| Current Debt | 128.87 Cr | 103.69 Cr | 83.35 Cr | 91.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.75 Cr | 0.06 Cr | 0.36 Cr | 0.16 Cr | — |
| Current Provisions | 0.75 Cr | 0.83 Cr | 0.17 Cr | — | 0.64 Cr |
| Payables | 75.68 Cr | 70.22 Cr | 84.52 Cr | 103.90 Cr | — |
| Other Payable | 6.15 Cr | 6.25 Cr | 5.25 Cr | 4.39 Cr | — |
| Dividends Payable | 0.03 Cr | 0.25 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 1.12 Cr | 1.70 Cr | 0.46 Cr | 0.79 Cr | — |
| Accounts Payable | 68.38 Cr | 62.03 Cr | 78.79 Cr | 98.71 Cr | — |
| Total Assets | 714.51 Cr | 589.80 Cr | 523.92 Cr | 515.31 Cr | — |
| Total Non Current Assets | 339.35 Cr | 257.88 Cr | 249.54 Cr | 241.62 Cr | — |
| Other Non Current Assets | 7.63 Cr | 8.13 Cr | 1000.00 | 14.03 Cr | — |
| Non Current Prepaid Assets | 5.55 Cr | 5.17 Cr | 4.19 Cr | 3.29 Cr | — |
| Non Current Deferred Taxes Assets | 1.26 Cr | 1.36 Cr | 1.39 Cr | 1.27 Cr | — |
| Investmentin Financial Assets | 28.26 Cr | 16.97 Cr | 8.74 Cr | 8.64 Cr | — |
| Held To Maturity Securities | 89000.00 | 89000.00 | 89000.00 | 89000.00 | — |
| Available For Sale Securities | 28.25 Cr | 16.96 Cr | 8.74 Cr | 8.63 Cr | — |
| Long Term Equity Investment | 2.46 Cr | 0.45 Cr | 0.30 Cr | 0.21 Cr | — |
| Investmentsin Associatesat Cost | 2.46 Cr | 0.45 Cr | 0.30 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 1.41 Cr | 1.45 Cr | 1.88 Cr | 1.58 Cr | — |
| Other Intangible Assets | 1.41 Cr | 1.45 Cr | 1.88 Cr | 1.56 Cr | — |
| Net PPE | 299.57 Cr | 231.17 Cr | 228.65 Cr | 224.40 Cr | — |
| Accumulated Depreciation | -169.36 Cr | -152.64 Cr | -142.94 Cr | -132.46 Cr | — |
| Gross PPE | 468.93 Cr | 383.81 Cr | 371.59 Cr | 356.85 Cr | — |
| Construction In Progress | 16.64 Cr | 20.39 Cr | 16.79 Cr | 18.80 Cr | — |
| Other Properties | 25.38 Cr | 13.78 Cr | 11.95 Cr | 7.91 Cr | — |
| Machinery Furniture Equipment | 276.44 Cr | 242.80 Cr | 237.16 Cr | 228.00 Cr | — |
| Buildings And Improvements | 72.46 Cr | 69.95 Cr | 66.28 Cr | 63.84 Cr | — |
| Land And Improvements | 77.89 Cr | 36.78 Cr | 39.27 Cr | 38.00 Cr | — |
| Properties | 0.11 Cr | 0.11 Cr | 0.13 Cr | 0.30 Cr | — |
| Current Assets | 375.16 Cr | 331.91 Cr | 274.38 Cr | 273.69 Cr | — |
| Other Current Assets | 0.04 Cr | 0.05 Cr | 0.73 Cr | 0.79 Cr | — |
| Assets Held For Sale Current | 2.88 Cr | 2.88 Cr | 0.00 | 0.00 | — |
| Restricted Cash | 2.13 Cr | 1.39 Cr | 1.24 Cr | 1.63 Cr | — |
| Prepaid Assets | 17.67 Cr | 17.34 Cr | 21.17 Cr | 14.00 Cr | — |
| Inventory | 159.77 Cr | 112.83 Cr | 115.24 Cr | 128.95 Cr | — |
| Finished Goods | 28.93 Cr | 24.79 Cr | 23.86 Cr | 24.67 Cr | — |
| Raw Materials | 130.84 Cr | 88.04 Cr | 91.38 Cr | 104.27 Cr | — |
| Other Receivables | 0.85 Cr | 4.10 Cr | 0.52 Cr | 1.29 Cr | — |
| Taxes Receivable | 9.19 Cr | 7.11 Cr | 8.35 Cr | 10.83 Cr | — |
| Accounts Receivable | 143.23 Cr | 125.52 Cr | 97.47 Cr | 100.20 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.51 Cr | -1.59 Cr | -1.81 Cr | -1.86 Cr | — |
| Gross Accounts Receivable | 144.73 Cr | 127.11 Cr | 99.28 Cr | 102.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.40 Cr | 60.68 Cr | 29.67 Cr | 16.01 Cr | — |
| Other Short Term Investments | 8.10 Cr | 11.94 Cr | 9.39 Cr | 3.27 Cr | — |
| Cash And Cash Equivalents | 31.30 Cr | 48.75 Cr | 20.28 Cr | 12.73 Cr | — |
| Cash Financial | 31.30 Cr | 48.75 Cr | 20.28 Cr | 9.73 Cr | — |
| Investmentsin Subsidiariesat Cost | — | — | 25.81 Cr | — | 5.94 Cr |
| Goodwill | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Cash Equivalents | — | — | 0.00 | 3.00 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.84 Cr | — |
| Hedging Assets Current | — | — | — | 0.00 | 0.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.