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Profit & Loss Accounts

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: 680.5
NSE Code : 20MICRONS	P / E : 11.38

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
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	21.25	39.01	14.49	13.29
Loans and Advances	25.55	41.93	40.08	41.70	38.98
Current Liabilities	100.88	100.65	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	11.61	10.69	46.07	24.41

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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