RK Global

20 MICRONS LTD.

NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private
BSE29.150.6 (+2.1 %)
PREV CLOSE (Rs.) 28.55
OPEN PRICE (Rs.) 31.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2857
TODAY'S LOW / HIGH (Rs.)28.90 31.95
52 WK LOW / HIGH (Rs.)19.2 42.1
NSE29.501.2 (+4.24 %)
PREV CLOSE( Rs. ) 28.30
OPEN PRICE (Rs.) 29.25
BID PRICE (QTY) 29.50 (372)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77986
TODAY'S LOW / HIGH(Rs.) 28.70 30.00
52 WK LOW / HIGH (Rs.)19 42
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
176.43  
176.43  
176.43  
176.43  
169.08  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
176.43  
176.43  
176.43  
176.43  
169.08  
    Equity Paid Up
176.43  
176.43  
176.43  
176.43  
169.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1485.80  
1258.08  
1071.38  
696.91  
541.38  
    Securities Premium
396.97  
398.01  
400.13  
400.13  
355.39  
    Capital Reserves
9.23  
4.89  
4.89  
4.89  
4.89  
    Profit & Loss Account Balance
1064.86  
831.19  
659.16  
273.53  
156.91  
    General Reserves
12.05  
12.05  
12.05  
12.05  
12.05  
    Other Reserves
2.69  
11.93  
-4.86  
6.31  
12.14  
Reserve excluding Revaluation Reserve
1485.80  
1258.08  
1071.38  
696.91  
541.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1662.23  
1434.51  
1247.81  
873.34  
710.46  
Minority Interest
7.37  
6.28  
10.62  
5.85  
0.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
310.49  
470.56  
567.19  
670.71  
753.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
403.57  
585.66  
671.48  
670.71  
752.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.72  
    Other Secured
-93.08  
-115.10  
-104.29  
0.00  
0.00  
Unsecured Loans
146.12  
110.89  
73.75  
53.16  
69.24  
    Fixed Deposits - Public
194.30  
134.39  
95.97  
53.16  
65.94  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.94  
5.94  
6.64  
0.00  
0.00  
    Other Unsecured Loan
-57.13  
-29.44  
-28.86  
0.00  
3.30  
Deferred Tax Assets / Liabilities
287.83  
240.29  
208.90  
149.57  
136.04  
    Deferred Tax Assets
33.41  
69.02  
93.42  
65.27  
68.20  
    Deferred Tax Liability
321.24  
309.31  
302.33  
214.84  
204.24  
Other Long Term Liabilities
0.91  
1.31  
1.31  
3.19  
3.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
745.35  
823.05  
851.16  
876.63  
962.46  
Current Liabilities
  
  
  
  
  
Trade Payables
665.70  
614.56  
532.97  
551.53  
718.63  
    Sundry Creditors
665.70  
614.56  
532.97  
551.53  
718.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
282.94  
252.44  
229.87  
260.11  
212.90  
    Bank Overdraft / Short term credit
0.10  
8.61  
2.31  
0.46  
19.14  
    Advances received from customers
42.01  
19.80  
10.45  
4.66  
3.27  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
21.59  
19.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
26.94  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
240.83  
224.03  
217.11  
233.41  
144.31  
Short Term Borrowings
638.40  
611.16  
744.38  
761.16  
720.06  
    Secured ST Loans repayable on Demands
507.60  
488.55  
623.76  
667.12  
620.08  
    Working Capital Loans- Sec
507.60  
488.55  
623.76  
667.12  
620.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-376.80  
-365.94  
-503.14  
-573.09  
-520.10  
Short Term Provisions
327.16  
233.83  
163.82  
122.60  
90.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
319.47  
227.58  
156.37  
113.82  
81.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.69  
6.25  
7.46  
8.78  
8.54  
Total Current Liabilities
1914.20  
1711.99  
1671.04  
1695.39  
1741.88  
Total Liabilities
4329.16  
3975.83  
3780.63  
3451.21  
3415.72  
ASSETS
  
  
  
  
  
Gross Block
3017.16  
2821.56  
2648.10  
2314.67  
2219.45  
Less: Accumulated Depreciation
1067.22  
972.58  
878.08  
802.96  
706.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1949.94  
1848.98  
1770.03  
1511.71  
1513.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.66  
77.44  
67.99  
40.39  
69.04  
Non Current Investments
24.15  
34.00  
18.34  
6.91  
6.91  
Long Term Investment
24.15  
34.00  
18.34  
6.91  
6.91  
    Quoted
0.53  
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.62  
34.00  
18.34  
6.91  
6.91  
Long Term Loans & Advances
142.87  
119.27  
185.52  
152.30  
158.98  
Other Non Current Assets
5.42  
17.80  
2.10  
3.69  
6.88  
Total Non-Current Assets
2162.36  
2100.57  
2046.67  
1717.70  
1755.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
836.29  
722.32  
675.62  
702.10  
658.08  
    Raw Materials
506.69  
438.98  
415.51  
420.01  
402.92  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
225.25  
201.58  
188.68  
224.67  
213.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
74.80  
68.63  
70.00  
54.38  
37.54  
    Other Inventory
29.55  
13.14  
1.43  
3.04  
4.49  
Sundry Debtors
696.11  
664.81  
598.51  
559.77  
495.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
36.42  
20.18  
    Debtors Others
717.33  
687.99  
624.33  
539.81  
490.18  
Cash and Bank
107.42  
87.73  
102.72  
94.01  
183.93  
    Cash in hand
2.22  
1.54  
1.58  
1.06  
14.75  
    Balances at Bank
105.20  
86.19  
101.14  
92.95  
169.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.62  
24.75  
24.20  
11.85  
17.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
4.75  
4.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.79  
8.72  
7.95  
6.80  
9.62  
    Other current_assets
5.83  
16.02  
16.25  
0.31  
3.02  
Short Term Loans and Advances
509.36  
375.65  
332.91  
365.78  
305.40  
    Advances recoverable in cash or in kind
132.32  
97.08  
131.23  
220.72  
120.74  
    Advance income tax and TDS
329.12  
236.97  
174.54  
116.60  
101.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
13.38  
12.59  
13.38  
12.81  
45.14  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
34.54  
29.01  
13.76  
15.65  
37.79  
Total Current Assets
2166.80  
1875.25  
1733.96  
1733.51  
1660.20  
Net Current Assets (Including Current Investments)
252.60  
163.27  
62.92  
38.12  
-81.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4329.16  
3975.83  
3780.63  
3451.21  
3415.72  
Contingent Liabilities
61.50  
57.54  
89.34  
204.92  
476.06  
Total Debt
1188.20  
1307.81  
1491.58  
1633.76  
1646.12  
Book Value
47.11  
40.65  
35.36  
24.75  
21.01  
Adjusted Book Value
47.11  
40.65  
35.36  
24.75  
21.01  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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