Ratnakar Securities Pvt. Ltd.

20 MICRONS LTD.

NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private

BSE228.90-4.7 (-2.01 %)

PREV CLOSE ( ) 233.60

OPEN PRICE ( ) 233.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12902

TODAY'S LOW / HIGH ( )226.70 234.60

52 WK LOW / HIGH ( )158 340.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	176.43	176.43	176.43	176.43	176.43
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	176.43	176.43	176.43	176.43	176.43
Equity Paid Up	176.43	176.43	176.43	176.43	176.43
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4117.21	3353.10	2759.35	2338.51	1968.21
Securities Premium	395.01	395.01	395.01	395.07	396.51
Capital Reserves	121.41	9.23	9.23	9.23	9.23
Profit & Loss Account Balance	3390.69	2813.77	2279.98	1863.88	1517.22
General Reserves	12.05	12.05	12.05	12.05	12.05
Other Reserves	198.04	123.04	63.08	58.28	33.20
Reserve excluding Revaluation Reserve	4117.21	3353.10	2759.35	2338.51	1968.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4293.64	3529.54	2935.79	2514.94	2144.64
Minority Interest	46.91	11.44	10.53	9.10	7.68
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	107.95	25.57	52.50	112.02	74.26
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	152.38	52.50	80.10	162.53	125.68
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-44.43	-26.92	-27.60	-50.51	-51.42
Unsecured Loans	114.13	98.55	133.19	172.85	162.51
Fixed Deposits - Public	167.24	225.78	253.91	284.37	247.88
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	12.35	10.00	16.40
Other Unsecured Loan	-53.11	-127.23	-133.06	-121.51	-101.78
Deferred Tax Assets / Liabilities	263.56	275.05	249.01	255.24	240.65
Deferred Tax Assets	54.30	34.35	37.33	32.24	29.73
Deferred Tax Liability	317.85	309.40	286.34	287.48	270.38
Other Long Term Liabilities	104.23	42.35	46.60	12.99	14.78
Long Term Trade Payables	0.00	0.00	0.00	8.43	0.00
Long Term Provisions	9.00	6.45	0.00	0.00	0.00
Total Non-Current Liabilities	598.87	447.97	481.30	561.54	492.19
Current Liabilities
Trade Payables	683.77	620.30	787.86	987.09	937.66
Sundry Creditors	683.77	620.30	787.86	987.09	937.66
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	312.93	392.54	328.74	313.57	305.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	1.26
Advances received from customers	39.22	63.54	19.78	16.40	19.47
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	273.71	329.00	308.95	297.17	284.39
Short Term Borrowings	1177.65	864.97	672.80	744.64	622.33
Secured ST Loans repayable on Demands	1067.68	769.82	574.44	642.46	493.14
Working Capital Loans- Sec	1067.68	769.82	574.44	642.46	493.14
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-957.72	-674.67	-476.08	-540.28	-363.96
Short Term Provisions	689.10	338.62	131.60	104.24	175.35
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	681.63	338.01	127.98	102.60	168.95
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.47	0.61	3.62	1.64	6.39
Total Current Liabilities	2863.45	2216.43	1921.00	2149.55	2040.44
Total Liabilities	7802.86	6205.37	5348.61	5235.13	4684.96
ASSETS
Gross Block	4552.59	3662.90	3575.97	3408.45	3259.54
Less: Accumulated Depreciation	1711.29	1540.64	1441.27	1337.17	1233.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2841.30	2122.26	2134.70	2071.28	2025.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	90.92	122.59	72.38	48.50	27.04
Non Current Investments	250.43	173.96	90.15	88.55	59.49
Long Term Investment	250.43	173.96	90.15	88.55	59.49
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	250.43	173.96	90.15	88.55	59.49
Long Term Loans & Advances	130.48	132.55	137.18	172.40	108.63
Other Non Current Assets	65.76	13.83	44.37	22.24	0.38
Total Non-Current Assets	3380.92	2565.19	2481.51	2403.49	2221.84
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1597.72	1128.29	1152.39	1289.45	1005.73
Raw Materials	1223.97	793.56	836.51	961.70	672.47
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	283.79	228.63	231.24	242.96	236.11
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	84.42	86.81	77.32	81.02	92.15
Other Inventory	5.54	19.29	7.31	3.78	5.00
Sundry Debtors	1432.28	1255.21	974.67	1002.00	901.21
Debtors more than Six months	18.36	27.51	15.03	16.99	84.55
Debtors Others	1428.97	1243.55	977.74	1003.57	837.13
Cash and Bank	403.51	603.03	299.41	168.25	99.43
Cash in hand	1.47	0.89	0.90	0.30	2.10
Balances at Bank	402.05	602.13	298.51	167.95	97.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	20.81	28.71	27.66	29.19	19.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	19.57	19.33	18.90	19.66	10.94
Other current_assets	1.25	9.37	8.76	9.53	8.85
Short Term Loans and Advances	938.80	596.14	412.98	342.74	423.96
Advances recoverable in cash or in kind	139.33	162.85	163.15	95.30	165.40
Advance income tax and TDS	693.86	341.86	154.54	128.06	202.63
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	105.62	91.43	95.29	119.38	55.93
Total Current Assets	4393.13	3611.37	2867.10	2831.64	2450.12
Net Current Assets (Including Current Investments)	1529.68	1394.94	946.11	682.09	409.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7802.86	6205.37	5348.61	5235.13	4684.96
Contingent Liabilities	84.39	110.59	123.51	91.45	88.63
Total Debt	1510.82	1156.20	1019.19	1201.58	1012.29
Book Value	121.68	100.02	83.20	71.27	60.78
Adjusted Book Value	121.68	100.02	83.20	71.27	60.78

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Ratnakar Securities

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20 MICRONS LTD.

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