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20 Microns Ltd Financial Statements

20 Microns Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.60 17.60 17.60 17.60
Preference capital -- -- -- --
Reserves 197 170 150 126
Net worth 214 188 167 143
Minority interest
Debt 101 119 124 134
Deferred tax liabilities (net) 27 34.40 32.40 30.90
Total liabilities 344 342 325 309
Fixed assets 205 212 199 193
Intangible assets
Investments 5.95 1.83 3.88 3.40
Deferred tax asset (net) 2.97 4.04 3.43 6.90
Net working capital 119 116 108 96.70
Inventories 101 97.70 83.60 72.20
Inventory Days 75.90 67.40 -- 61.70
Sundry debtors 90.10 82.10 69.60 66.50
Debtor days 68 56.60 -- 56.80
Other current assets 39.70 41.80 36.70 31.70
Sundry creditors (94) (88) (67) (61)
Creditor days 70.80 60.70 -- 52.50
Other current liabilities (17) (18) (15) (12)
Cash 9.94 8.45 10.70 8.77
Total assets 343 342 325 309

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