20 Microns Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 20 Microns Limited's balance sheet done over the years? Its assets were worth $5,897,979,000 last year, which is more than in the previous period. 40% of 20 Microns Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,357,002,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 2128292000 | 1.68B | 79.08% |
|---|---|---|---|
| 2012 | 2682600000 | 2.10B | 78.43% |
| 2015 | 3333965000 | 2.62B | 78.66% |
| 2016 | 3332754000 | 2.45B | 73.62% |
| 2018 | 3754757000 | 2.31B | 61.63% |
| 2019 | 4016323000 | 2.34B | 58.43% |
| 2020 | 4446774000 | 2.56B | 57.6% |
| 2021 | 4523102000 | 2.37B | 52.41% |
| 2022 | 5153113000 | 2.62B | 51.02% |
| 2024 | 5897979000 | 2.35B | 39.96% |
20MICRONS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 487.46M | 127.32M | 40.62M | 61.05M | 70.87M | 60.54M | 94.00M | 183.92M | 91.46M | 115.06M |
Short term investments | 315K | 8.08M | 3.13M | 210K | 4.51M | 17.17M | 25.66M | 4.80M | 0 | 0 |
Net receivables | 1.34B | 1.30B | 1.00B | 1.09B | 942.26M | 664.81M | 0 | 550.54M | 0 | 0 |
Inventory | 1.12B | 1.28B | 1.00B | 977.21M | 836.28M | 722.32M | 702.10M | 658.07M | 526.30M | 430.88M |
Other current assets | 241.43M | 7.88M | 238.95M | 25.60M | 21K | 137.85M | 889.81M | 185.89M | 652.32M | 745.27M |
Total current assets | 3.31B | 2.73B | 2.29B | 2.16B | 1.85B | 1.65B | 1.61B | 1.57B | 1.27B | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.31B | 2.07B | 2.01B | 2.05B | 1.97B | 1.91B | 1.53B | 1.56B | 1.18B | 829.51M |
Goodwill | 0 | 216K | 216K | 216K | 216K | 216K | -2.18M | 2.45M | 0 | 0 |
Intangible assets | 15.00M | 41.72M | 36.52M | 62.61M | 16.29M | 10.73M | 23.86M | 12.26M | 29.42M | 0 |
Long term investments | 173.95M | 88.55M | 59.48M | 18.28M | 38.82M | 16.82M | 8.30M | 6.91M | 0 | 0 |
Other non-current assets | 77.88M | 194.39M | 108.19M | 137.30M | 765K | -1K | 87.36M | 172.77M | 198.56M | 7.55M |
Total non-current assets | 2.57B | 2.41B | 2.22B | 2.28B | 2.16B | 2.10B | 1.71B | 1.75B | 1.41B | 837.06M |
Total assets | 5.89B | 5.15B | 4.52B | 4.44B | 4.01B | 3.75B | 3.33B | 3.33B | 2.68B | 2.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 95.28M | 158.36M | 129.53M | 139.03M | 111.22M | 6.82M | 8.53M | 0 | 0 |
Short term debt | 1.05B | 934.32M | 775.52M | 812.04M | 787.82M | 755.36M | 761.45M | 842.43M | 0 | 0 |
Total current liabilities | 1.89B | 2.05B | 1.87B | 1.82B | 1.60B | 1.49B | 1.57B | 1.66B | 1.39B | 368.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 161.39M | 295.27M | 248.88M | 427.72M | 456.60M | 581.44M | 723.87M | 822.82M | 587.84M | 1.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.74M |
Other non-current liabilities | 11.52M | -2K | -1K | -389.23M | 31K | 241.60M | 3.18M | 3.59M | 3.90M | 815K |
Total non-current liabilities | 461.60M | 574.25M | 499.24M | 739.94M | 745.35M | 823.05M | 876.62M | 962.46M | 708.54M | 1.31B |
Total liabilities | 2.35B | 2.62B | 2.37B | 2.56B | 2.34B | 2.31B | 2.45B | 2.62B | 2.10B | 1.68B |
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