20 Microns Limited (20MICRONS.NS)

INR 239.25

(-2.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.89 Billion 4.6 Billion 5.15 Billion 4.52 Billion 4.44 Billion 4.01 Billion
Total Current Assets 3.31 Billion 2.13 Billion 2.73 Billion 2.29 Billion 2.16 Billion 1.85 Billion
Cash And Short Term Investments 603.02 Million 175.25 Million 135.41 Million 43.75 Million 61.26 Million 75.38 Million
Cash and Cash Equivalents 603.02 Million 128.24 Million 127.32 Million 40.62 Million 61.05 Million 70.87 Million
Short Term Investments 163.12 Million 47 Million 8.08 Million 3.13 Million 210 Thousand 4.51 Million
Net Receivables 1.28 Billion 898.38 Million 1.3 Billion 1 Billion 1.09 Billion 942.26 Million
Inventory 1.12 Billion 837.21 Million 1.28 Billion 1 Billion 977.21 Million 836.28 Million
Other Current Assets 301.31 Million 229.12 Million 7.88 Million 238.95 Million 25.6 Million 21 Thousand
Total Non-Current Assets 2.57 Billion 2.46 Billion 2.41 Billion 2.22 Billion 2.28 Billion 2.16 Billion
Net PPE 2.22 Billion 1.96 Billion 2.07 Billion 2.01 Billion 2.05 Billion 1.97 Billion
Good Will And Intangible Assets 15 Million 9.47 Million 41.94 Million 36.74 Million 62.82 Million 16.51 Million
Good Will - 216 Thousand 216 Thousand 216 Thousand 216 Thousand 216 Thousand
Intangible Assets 15 Million 9.47 Million 41.72 Million 36.52 Million 62.61 Million 16.29 Million
Long-Term Investments 238.19 Million 90.14 Million 88.55 Million 59.48 Million 18.28 Million 38.82 Million
Tax Assets 13.63 Million 13.93 Million 12.72 Million 7.05 Million 7.3 Million 132.84 Million
Other Non Current Assets 81.33 Million 386.67 Million 194.39 Million 108.19 Million 137.3 Million 765 Thousand
Other Assets - - - - - -
Total Liabilities 2.35 Billion 1.9 Billion 2.62 Billion 2.37 Billion 2.56 Billion 2.34 Billion
Total Current Liabilities 1.89 Billion 1.47 Billion 2.05 Billion 1.87 Billion 1.82 Billion 1.6 Billion
Account Payables 620.3 Million 708.62 Million 987.08 Million 937.65 Million 879.71 Million 665.7 Million
Tax Payables 16.97 Million 4.63 Million 7.86 Million 47 Thousand 797 Thousand 6.63 Million
Short Term Debt 1.05 Billion 635.59 Million 934.32 Million 775.52 Million 812.04 Million 787.82 Million
Deferred Revenue 16.97 Million 98.56 Million 95.28 Million 158.36 Million 129.53 Million 139.03 Million
Other Current Liabilities 205.81 Million 28.79 Million 38.11 Million -2000.00 -1000.00 8.8 Million
Total Non Current Liabilities 461.6 Million 436.14 Million 574.25 Million 499.24 Million 739.94 Million 745.35 Million
Long-Term Debt 124.12 Million 193.51 Million 295.27 Million 248.88 Million 427.72 Million 456.6 Million
Deferred Revenue Non Current 37.26 Million 4.22 Million 11.02 Million 2.65 Million 390.13 Million 914 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.52 Million -1000.00 -2000.00 -1000.00 -389.23 Million 31 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.54 Billion 2.7 Billion 2.52 Billion 2.15 Billion 1.88 Billion 1.66 Billion
Stock Holders Equity 3.52 Billion 2.69 Billion 2.51 Billion 2.14 Billion 1.87 Billion 1.66 Billion
Common Stock 176.43 Million 176.43 Million 176.43 Million 176.43 Million 176.43 Million 176.43 Million
Retained Earnings 2.81 Billion 2.28 Billion 1.86 Billion 1.51 Billion 1.28 Billion 1.06 Billion
Accumulated other comprehensive income 3.35 Billion 84.36 Million 79.56 Million 54.47 Million -1.11 Billion -1 Billion
Common Stock Equity 3.52 Billion 2.69 Billion 2.51 Billion 2.14 Billion 1.87 Billion 1.66 Billion
Capital Lease Obligation 37.26 Million 19.6 Million 28.02 Million 12.12 Million 48.08 Million 38.49 Million
Total Investments 238.19 Million 413.51 Million 88.8 Million 59.48 Million 18.28 Million 24.3 Million
Total Debt 1.21 Billion 829.1 Million 1.22 Billion 1.02 Billion 1.23 Billion 1.24 Billion
Net Debt 610.66 Million 700.86 Million 1.1 Billion 983.79 Million 1.17 Billion 1.17 Billion

Balance Sheet Charts