 |
|
|
| Balance Sheet |
|
| 20 Microns Ltd | | Industry : Mining / Minerals / Metals | Chairman : Rajesh C. Parikh | | Home : Indian Private | Book Value: 122.4435482 | | BSE Code : 533022 | Market Cap: 734.66 | | NSE Code : 20MICRONS | P / E : 11.96 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | | Reserves & Surplus | 414.42 | 363.49 | 305.63 | 251.95 | 215.88 | | Total Shareholders Funds | 432.06 | 381.13 | 323.27 | 269.59 | 233.52 | | Secured Loans | 89.52 | 93.99 | 67.49 | 49.58 | 70.16 | | Unsecured Loans | 33.79 | 36.90 | 31.68 | 33.75 | 37.24 | | Total Debt | 123.31 | 130.89 | 99.17 | 83.33 | 107.40 | | Total Liabilities | 555.37 | 512.02 | 422.44 | 352.92 | 340.92 | | APPLICATION OF FUNDS: | | Gross Block | 393.92 | 372.27 | 332.68 | 323.12 | 307.31 | | Less: Accum. Depreciation | 172.81 | 155.39 | 141.25 | 132.88 | 122.74 | | Net Block | 221.11 | 216.88 | 191.43 | 190.24 | 184.57 | | Capital Work in Progress | 4.86 | 6.14 | 11.93 | 7.05 | 4.55 | | Investments | 72.91 | 72.95 | 42.75 | 34.52 | 34.46 | | Inventories | 111.66 | 129.58 | 88.03 | 83.72 | 86.49 | | Sundry Debtors | 157.16 | 125.31 | 112.55 | 89.57 | 95.45 | | Cash and Bank Balance | 64.00 | 22.89 | 39.01 | 14.49 | 13.29 | | Loans and Advances | 25.55 | 40.36 | 40.08 | 41.70 | 38.98 | | Current Liabilities | 100.88 | 100.72 | 101.59 | 107.74 | 116.05 | | Provisions | 0.99 | 1.37 | 1.74 | 0.63 | 0.81 | | Net Current Assets | 256.50 | 216.05 | 176.34 | 121.11 | 117.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 555.38 | 512.02 | 422.45 | 352.92 | 340.93 | | Contingent Liabilities | 13.87 | 8.00 | 16.99 | 46.07 | 24.41 |
|
|
|
|
|
|