:::LALKAR GROUP::::

20 Microns Ltd

Mining / Minerals / Metals

BSE Code

533022

ISIN Demat

INE144J01027

Book Value

108.0110607

Mar.Cap(Rs.Cr)

815.65

P/E

14.09

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.64	17.64	17.64	17.64	17.64	17.64
Reserves Total	305.63	251.95	215.88	181.46	155.76	134.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	323.27	269.59	233.52	199.10	173.40	152.08
Secured Loans	67.49	49.58	70.16	54.51	78.59	86.43
Unsecured Loans	30.63	33.33	36.14	35.78	32.81	30.18
Total Debt	98.12	82.91	106.30	90.29	111.40	116.61
Other Liabilities	1.05	0.42	1.10	0.22	3.18	0.09
Total Liabilities	422.44	352.92	340.92	289.61	287.98	268.78
APPLICATION OF FUNDS :
Gross Block	332.68	323.12	307.31	293.26	287.20	273.60
Less : Accumulated Depreciation	141.25	132.88	122.74	113.56	109.75	99.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	191.43	190.24	184.57	179.70	177.45	174.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.93	7.05	4.55	1.62	8.16	2.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.75	34.52	34.46	22.47	19.20	20.61
Current Assets, Loans & Advances
Inventories	88.03	83.72	86.49	75.01	76.21	70.91
Sundry Debtors	112.55	89.57	95.45	82.46	81.42	67.37
Cash and Bank Balance	39.01	14.49	13.29	6.62	5.05	4.73
Loans and Advances	27.52	26.22	20.54	27.31	24.53	16.76
Total Current Assets	267.11	214.00	215.77	191.40	187.20	159.78
Less : Current Liabilities and Provisions
Current Liabilities	74.30	82.97	90.83	89.42	83.66	71.03
Provisions	1.74	0.63	0.81	0.59	1.60	1.25
Total Current Liabilities & Provisions	76.04	83.60	91.64	90.00	85.26	72.28
Net Current Assets	191.07	130.40	124.13	101.40	101.94	87.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.05	0.93	0.99	1.23	2.46	2.95
Deferred Tax Liability	27.29	24.77	25.22	23.59	30.87	28.98
Net Deferred Tax	-26.24	-23.84	-24.23	-22.36	-28.41	-26.03
Other Assets	11.51	14.55	17.45	6.78	9.64	9.39
Total Assets	422.45	352.92	340.93	289.62	287.98	268.78
Contingent Liabilities	16.99	46.07	24.41	24.85	20.74	25.83