:::LALKAR GROUP::::

20 Microns Ltd

Mining / Minerals / Metals

BSE Code

533022

ISIN Demat

INE144J01027

Book Value

83.5459551

Mar.Cap(Rs.Cr)

607.28

P/E

12.57

Face Value

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

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.64	17.64	17.64	17.64	17.64	17.64
Reserves Total	251.95	215.88	181.46	155.76	134.44	115.14
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	269.59	233.52	199.10	173.40	152.08	132.78
Secured Loans	49.58	70.16	54.51	78.59	86.43	104.68
Unsecured Loans	33.33	36.14	35.78	32.81	30.18	23.88
Total Debt	82.91	106.30	90.29	111.40	116.61	128.56
Other Liabilities	0.42	1.10	0.22	3.18	0.09	0.13
Total Liabilities	352.92	340.92	289.61	287.98	268.78	261.47
APPLICATION OF FUNDS :
Gross Block	323.12	307.31	293.26	287.20	273.60	254.70
Less : Accumulated Depreciation	132.88	122.74	113.56	109.75	99.00	90.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.24	184.57	179.70	177.45	174.60	164.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.05	4.55	1.62	8.16	2.71	7.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.52	34.46	22.47	19.20	20.61	21.69
Current Assets, Loans & Advances
Inventories	83.72	86.49	75.01	76.21	70.91	62.55
Sundry Debtors	89.57	95.45	82.46	81.42	67.37	61.69
Cash and Bank Balance	14.49	13.29	6.62	5.05	4.73	5.62
Loans and Advances	26.23	20.54	27.31	24.53	16.76	14.96
Total Current Assets	214.00	215.77	191.40	187.20	159.78	144.82
Less : Current Liabilities and Provisions
Current Liabilities	82.97	90.83	89.42	83.66	71.03	67.45
Provisions	0.63	0.81	0.59	1.60	1.25	1.02
Total Current Liabilities & Provisions	83.60	91.64	90.00	85.26	72.28	68.47
Net Current Assets	130.40	124.13	101.40	101.94	87.50	76.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.97	0.99	1.23	2.46	2.95	6.52
Deferred Tax Liability	24.81	25.22	23.59	30.87	28.98	27.81
Net Deferred Tax	-23.84	-24.23	-22.36	-28.41	-26.03	-21.29
Other Assets	14.55	17.45	6.78	9.64	9.39	12.78
Total Assets	352.92	340.93	289.62	287.98	268.78	261.48
Contingent Liabilities	45.57	24.41	24.85	20.74	25.83	18.66