20 Microns Ltd
NSE: 20MICRONS BSE: 533022
₹178.30
(-0.59%)
Sat, 23 May 2026, 06:37 pm
Market Cap5.83B
PE Ratio9.77
Dividend0.76
Process Industries
Chemicals: Specialty
24.5K20 Microns Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -71.53M | -73.74M | -104.40M | -200.07M | -232.98M | -259.58M | -270.45M | -261.24M | -238.94M | -223.69M | -221.95M | -221.43M | -254.35M | -202.44M | -177.63M | -164.62M | -181.61M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.00K | 902.00K | 1.53M | 34.00K |
| Total assets | 1.23B | 1.61B | 2.13B | 2.75B | 3.07B | 3.41B | 3.48B | 3.52B | 3.72B | 3.82B | 4.07B | 4.48B | 4.55B | 5.17B | 5.26B | 5.92B | 7.19B |
| Total current assets | 636.68M | 886.52M | 1.29B | 1.34B | 1.28B | 1.50B | 1.66B | 1.73B | 1.58B | 1.65B | 1.86B | 2.16B | 2.30B | 2.74B | 2.74B | 3.32B | 3.75B |
| Cash and short term investments | 50.77M | 73.75M | 115.06M | 91.46M | 63.90M | 91.96M | 183.93M | 94.01M | 102.72M | 87.73M | 107.42M | 84.55M | 99.43M | 168.49M | 299.41M | 603.02M | 403.51M |
| Cash & equivalents | 33.61M | 55.52M | 82.98M | 47.32M | 33.70M | 69.79M | 161.21M | 68.35M | 102.72M | 70.55M | 77.35M | 70.08M | 55.52M | 168.49M | 215.18M | 501.41M | 334.24M |
| Short term investments | 17.16M | 18.23M | 32.09M | 44.14M | 30.19M | 22.17M | 22.72M | 25.66M | 0 | 17.18M | 30.07M | 14.47M | 43.91M | 0 | 84.23M | 101.61M | 69.27M |
| Total receivables, net | 339.81M | 438.02M | 588.12M | 592.44M | 599.22M | 631.14M | 550.54M | 579.53M | 617.64M | 706.50M | 731.70M | 868.91M | 1.08B | 1.10B | 1.04B | 1.35B | 1.52B |
| Accounts receivable - trade, net | 232.89M | 309.60M | 440.38M | 527.74M | 525.50M | 582.90M | 495.50M | 559.77M | 598.51M | 664.81M | 696.11M | 820.99M | 901.21M | 1.00B | 974.67M | 1.26B | 1.43B |
| Other receivables | 106.92M | 128.42M | 147.74M | 64.70M | 73.73M | 48.24M | 55.05M | 19.76M | 19.13M | 41.68M | 35.59M | 47.92M | 181.71M | 100.08M | 60.59M | 92.01M | 87.50M |
| Total inventory | 190.66M | 353.90M | 430.89M | 543.78M | 490.13M | 620.45M | 776.59M | 920.93M | 806.85M | 722.32M | 836.29M | 977.22M | 1.01B | 1.29B | 1.15B | 1.13B | 1.60B |
| Other current assets, total | 30.73M | 16.96M | 156.90M | 35.06M | 28.03M | 48.27M | 37.79M | 15.64M | 46.07M | 32.04M | 39.32M | 52.17M | 62.29M | 62.91M | 43.32M | 67.61M | 53.92M |
| Total non-current assets | 590.61M | 719.75M | 837.06M | 1.42B | 1.79B | 1.91B | 1.82B | 1.78B | 2.14B | 2.17B | 2.21B | 2.32B | 2.25B | 2.43B | 2.52B | 2.60B | 3.43B |
| Long term investments | 6.91M | 6.91M | 6.91M | 21.60M | 37.51M | 64.57M | 67.21M | 8.31M | 63.99M | 80.80M | 76.89M | 80.03M | 91.08M | 110.30M | 134.21M | 187.47M | 259.48M |
| Note receivable - long term | — | — | — | 14.69M | 30.59M | 29.82M | 32.31M | 1.40M | 26.40M | 29.00M | 32.54M | 37.06M | 31.21M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 3.02M | 4.55M | 24.58M |
| Other investments | 6.91M | 6.91M | 6.91M | 6.91M | 6.91M | 34.75M | 34.90M | 6.91M | 37.59M | 51.80M | 44.35M | 42.96M | 59.87M | 108.18M | 131.19M | 182.93M | 234.90M |
| Net property/plant/equipment | 556.62M | 691.77M | 804.37M | 1.18B | 1.53B | 1.65B | 1.57B | 1.61B | 1.96B | 2.01B | 2.08B | 2.13B | 2.02B | 2.22B | 2.29B | 2.31B | 3.00B |
| Gross property/plant/equipment | 851.94M | 1.02B | 1.18B | 1.60B | 2.01B | 2.22B | 2.24B | 2.37B | 2.79B | 2.92B | 3.09B | 3.24B | 3.20B | 3.49B | 3.65B | 3.75B | 4.56B |
| Deferred tax assets | 22.68M | — | — | 3.65M | 21.86M | 41.88M | 68.19M | 65.27M | 93.42M | 69.02M | 34.25M | 40.38M | 29.73M | 30.09M | 37.33M | 34.32M | 53.49M |
| Net intangible assets | 4.40M | 20.27M | 25.14M | 29.42M | 23.39M | 19.84M | 14.72M | 23.87M | 16.14M | 11.04M | 17.16M | 63.88M | 37.53M | 42.47M | 19.07M | 15.01M | 14.47M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.00K | 216.00K | 216.00K | 216.00K | 216.00K | 0 | 0 | 0 |
| Other intangibles, net | 4.40M | 20.27M | 25.14M | 29.42M | 23.39M | 19.84M | 14.72M | 23.87M | 16.14M | 10.82M | 16.94M | 63.67M | 37.31M | 42.25M | 19.07M | 15.01M | 14.47M |
| Other long term assets, total | 0 | 0 | 0 | 176.55M | 150.45M | 130.06M | 98.68M | 69.89M | 209.00K | 422.00K | 773.00K | 211.00K | 76.60M | 33.15M | 41.97M | 50.73M | 111.66M |
| Short term debt | 309.08M | 427.07M | 624.35M | 1.00B | 921.32M | 1.13B | 846.86M | 868.42M | 879.20M | 755.36M | 787.82M | 812.05M | 792.78M | 934.32M | 850.22M | 1.05B | 1.33B |
| Current portion of LT debt and capital leases | 2.65M | — | — | 202.75M | 209.85M | 284.08M | 103.23M | 107.26M | 134.81M | 144.20M | 149.42M | 158.46M | 170.45M | 189.68M | 177.43M | 187.33M | 149.09M |
| Short term debt excl. current portion of LT debt | 306.43M | 427.07M | 624.35M | 797.37M | 711.47M | 842.55M | 743.62M | 761.16M | 744.38M | 611.16M | 638.40M | 653.58M | 622.33M | 744.64M | 672.80M | 864.97M | 1.18B |
| Accounts payable | 145.16M | 184.81M | 304.93M | 289.32M | 328.25M | 508.29M | 714.13M | 551.53M | 532.97M | 614.56M | 665.70M | 879.71M | 937.65M | 987.09M | 787.86M | 620.30M | 683.77M |
| Income tax payable | 20.21M | 2.38M | 3.49M | 71.27M | 86.22M | 89.82M | 81.75M | 113.82M | 3.66M | 6.72M | 6.64M | 797.00K | 47.00K | 7.87M | 4.63M | 16.98M | 11.25M |
| Long term debt | 285.71M | 446.50M | 582.11M | 587.84M | 727.16M | 640.63M | 822.82M | 723.87M | 640.94M | 581.45M | 456.61M | 427.72M | 248.89M | 295.27M | 228.07M | 161.39M | 321.53M |
| Long term debt excl. lease liabilities | 285.71M | 446.50M | 582.11M | 587.84M | 727.16M | 640.63M | 822.82M | 723.87M | 640.94M | 581.45M | 456.61M | 427.72M | 248.89M | 295.27M | 228.07M | 161.39M | 321.53M |
| Total equity | 355.22M | 405.51M | 446.03M | 578.69M | 692.35M | 741.83M | 711.38M | 879.19M | 1.26B | 1.44B | 1.68B | 1.89B | 2.15B | 2.52B | 2.95B | 3.54B | 4.34B |
| Shareholders' equity | 355.22M | 404.74M | 445.21M | 577.85M | 691.54M | 741.03M | 710.46M | 873.34M | 1.25B | 1.43B | 1.67B | 1.88B | 2.14B | 2.51B | 2.94B | 3.53B | 4.29B |
| Common equity, total | 355.22M | 404.74M | 445.21M | 577.85M | 691.54M | 741.03M | 710.46M | 873.34M | 1.25B | 1.43B | 1.67B | 1.88B | 2.14B | 2.51B | 2.94B | 3.53B | 4.29B |
| Other common equity | 38.15M | 85.27M | 125.75M | 258.39M | 237.07M | 21.16M | 29.08M | 23.25M | 12.08M | 28.87M | 36.03M | 23.23M | 54.48M | 79.56M | 84.36M | 144.32M | 331.51M |
| Total debt | 594.79M | 873.57M | 1.21B | 1.59B | 1.65B | 1.77B | 1.67B | 1.59B | 1.52B | 1.34B | 1.24B | 1.24B | 1.04B | 1.23B | 1.08B | 1.21B | 1.65B |
| Net debt | 544.02M | 799.82M | 1.09B | 1.50B | 1.58B | 1.68B | 1.49B | 1.50B | 1.42B | 1.25B | 1.14B | 1.16B | 942.23M | 1.06B | 778.88M | 610.67M | 1.24B |
| Change in accounts receivable | — | -58.10M | -305.50M | -84.24M | 11.84M | -65.07M | 80.82M | -76.22M | -48.14M | -69.07M | -36.61M | -120.22M | -86.90M | -101.05M | 26.43M | -281.53M | -183.78M |
| Change in taxes payable | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 20.56M | 117.03M | -17.02M | 79.17M | — | 18.14M | -130.69M | -15.60M | 87.77M | 53.16M | 220.78M | 59.30M | 62.82M | -207.08M | -167.62M | 63.79M |
| Change in other assets/liabilities | — | 0 | -1.00K | 1.81M | 0 | 253.85M | -64.02M | 21.40M | -24.44M | 88.10M | 9.85M | -102.02M | 43.62M | -23.45M | -32.11M | 87.74M | -64.82M |
| Sale of fixed assets & businesses | — | 2.33M | 25.57M | 15.75M | 3.35M | 3.44M | 11.70M | 22.00M | 1.57M | 2.81M | 10.84M | 4.61M | 16.17M | 39.41M | 10.32M | 2.61M | 160.19M |
| Purchase/sale of investments, net | — | -3.00K | 0 | — | 0 | — | 0 | 0 | 16.83M | -4.34M | 2.96M | 529.00K | 0 | -3.42M | -69.93M | -18.97M | 5.03M |
| Sale/maturity of investments | — | 20.00K | 0 | — | 0 | — | 0 | 0 | 16.83M | 0 | 3.46M | 529.00K | 0 | 2.81M | 60.00K | 0 | 25.03M |
| Purchase of investments | — | -23.00K | 0 | — | 0 | — | 0 | 0 | 0 | -4.34M | -500.00K | 0 | 0 | -6.24M | -69.99M | -18.97M | -20.00M |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | — | 0 | -1.00K | 0 | 8.15M | -9.37M | 13.06M | -11.02M | 0 | 0 | -26.46M | -44.11M |
| Issuance/retirement of debt, net | — | 268.76M | 330.02M | 426.74M | 53.15M | 44.90M | 78.84M | -57.55M | -97.23M | -192.72M | -91.92M | -52.74M | -179.40M | 189.29M | -182.39M | 137.01M | 354.61M |
| Issuance/retirement of long term debt | — | 139.54M | 135.61M | 293.82M | 139.32M | -86.53M | 182.19M | -98.95M | -71.92M | -59.50M | -119.16M | -67.93M | -148.14M | 48.11M | -99.18M | -61.57M | 97.95M |
| Issuance/retirement of short term debt | — | 129.22M | 194.41M | 132.92M | -86.16M | 131.43M | -103.35M | 41.40M | -25.31M | -133.22M | 27.24M | 15.18M | -31.26M | 141.18M | -83.20M | 198.58M | 256.66M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | -21.42M | -25.80M | -18.52M | 0 | 0 | 0 | -17.22M | -15.13M | -21.17M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | -9.34M | -13.66M | 3.42M | -16.78M | -304.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800