Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533022 | NSE Symbol : 20MICRONS | ISIN : INE144J01027 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	191.43	190.46	184.57	179.71	178.03
Property, Plant and Equipments	188.70	187.70	181.90	177.05	173.30
Right-of-Use Assets	1.88	1.81	1.90	0.00	0.00
Intangible Assets	0.85	0.73	0.77	2.66	4.15
Intangible Assets under Development	0.00	0.22	0.00	0.00	0.59
Capital Work in Progress	11.93	6.83	4.55	1.62	7.57
Non-current Investments	42.75	34.52	34.46	22.47	19.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	25.81	25.81	25.81	18.34	18.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	16.94	8.71	8.64	4.13	0.62
Long-term Loans and Advances	11.51	14.55	17.45	6.77	9.64
Other Non-Current Assets	0.00	0.00	0.00	0.01	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.51	14.55	17.45	6.78	9.64
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	3.50
Others Financial Assets - Long-term	4.42	6.83	5.37	3.13	2.45
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.09	7.72	12.08	3.65	3.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	257.62	246.37	241.03	210.58	214.45
Current Assets:
Inventories	88.03	83.72	86.49	75.01	76.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	39.01	14.49	13.29	6.62	5.05
Cash and Cash Equivalents	33.59	12.82	10.07	1.68	3.10
Bank Balances Other Than Cash and Cash Equivalents	5.42	1.66	3.22	4.94	1.95
Trade Receivables	112.55	89.57	95.45	82.46	81.42
Short-term Loans and Advances	20.68	22.35	15.92	23.26	22.39
Other Current Assets	6.84	3.87	4.62	4.05	2.14
Short-term Loans and Advances and Other Current Assets	27.52	26.22	20.54	27.31	24.53
Loans - Short-term	0.43	0.27	0.38	0.19	1.86
Others Financial Assets - Short-term	3.36	3.04	2.97	2.56	1.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.85	22.91	17.19	23.27	21.49
Assets Classified as Held for Sale	2.88	0.00	0.00	1.30	0.00
Total Current Assets	267.11	214.00	215.77	191.41	187.21
TOTAL ASSETS	524.73	460.37	456.80	401.99	401.66
Current Liabilities:
Short term Borrowings	84.18	62.98	76.84	52.34	60.95
Lease Liabilities (Current)	0.66	0.58	1.24	1.19	0.00
Trade Payables	58.57	70.86	80.40	79.03	74.22
Other Current Liabilities	15.73	12.10	10.43	24.64	23.54
Others Financial Liabilities - Short-term	12.36	9.22	7.84	23.30	21.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.36	2.88	2.60	1.34	1.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.74	0.63	0.81	0.59	1.60
Current Tax Liabilities - Short-term	1.70	0.46	0.65	0.00	0.00
Other Short term Provisions	0.04	0.17	0.16	0.59	1.60
Total Current Liabilities	160.87	147.16	169.71	157.78	160.31
Net Current Asset	106.24	66.84	46.06	33.63	26.90
Non-Current Liabilities:
Long term Borrowings	11.87	17.97	27.42	21.78	36.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.49	5.25	11.20	7.38	21.18
Deposits	9.38	12.72	16.22	14.40	15.17
Lease Liabilities (Non Current)	1.42	1.38	0.81	0.73	0.00
Other Long term Liabilities	0.51	0.42	1.10	0.22	3.18
Others Financial Liabilities - Long-term	0.51	0.42	1.10	0.22	3.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.54	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.54	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	26.24	23.84	24.23	22.37	28.41
Total Non Current Liabilities	40.58	43.61	53.56	45.10	67.95
Shareholders’ Funds:
Share Capital	17.64	17.64	17.64	17.64	17.64
Equity Capital	17.64	17.64	17.64	17.64	17.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	305.63	251.95	215.88	181.46	155.76
Reserves and Surplus	305.63	251.95	215.88	181.46	155.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	323.28	269.60	233.53	199.10	173.41
Total Equity	323.28	269.60	233.53	199.10	173.41
TOTAL EQUITY AND LIABILITIES	524.73	460.37	456.80	401.99	401.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.02	52.62	27.63	36.93	23.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,52,86,502.00	3,52,86,502.00	3,52,86,502.00	3,52,86,502.00	3,52,86,502.00
Susbcribed & fully Paid up CapItal	17.64	17.64	17.64	17.64	17.64

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20 Microns Ltd

Balance Sheet