General information about company |
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|---|---|---|---|
| Scrip Code | 533022 | ||
| NSE Symbol | 20MICRONS | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE144J01027 | ||
| Name of company | 20 MICRONS LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2024 | ||
| Date of end of financial year | 31-Mar-2025 | ||
| Date of board meeting when results were approved | 23-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-May-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | Fourth quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Audited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited | ||
| Segment Reporting | Single segment | ||
| Description of single segment | MICRONIZED MINERALS | ||
| Start date and time of board meeting | 23-May-2025 12:30:00 | ||
| End date and time of board meeting | 23-May-2025 15:30:00 | ||
| Whether cash flow statement is applicable on company | Yes | ||
| Type of cash flow statement | Cash Flow Indirect | ||
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 2274052000 | 9127852000 | |
| Other income | 2315000 | 42708000 | |
| Total income | 2276367000 | 9170560000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1142135000 | 4780796000 |
| (b) | Purchases of stock-in-trade | 61031000 | 123852000 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 37187000 | -40834000 |
| (d) | Employee benefit expense | 185518000 | 749843000 |
| (e) | Finance costs | 47673000 | 181611000 |
| (f) | Depreciation, depletion and amortisation expense | 49573000 | 182582000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 558357000 | 2345417000 |
| Total other expenses | 558357000 | 2345417000 | |
| Total expenses | 2081474000 | 8323267000 | |
| 3 | Total profit before exceptional items and tax | 194893000 | 847293000 |
| 4 | Exceptional items | -2495000 | -20350000 |
| 5 | Total profit before tax | 192398000 | 826943000 |
| 6 | Tax expense | ||
| 7 | Current tax | 45409000 | 207699000 |
| 8 | Deferred tax | -6681000 | -5568000 |
| 9 | Total tax expenses | 38728000 | 202131000 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | 0 |
| 11 | Net Profit Loss for the period from continuing operations | 153670000 | 624812000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | -1550000 | 34000 |
| 16 | Total profit (loss) for period | 152120000 | 624846000 |
| 17 | Other comprehensive income net of taxes | 62012000 | 58706000 |
| 18 | Total Comprehensive Income for the period | 214132000 | 683552000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 152201000 | 623763000 | |
| Total profit or loss, attributable to non-controlling interests | -81000 | -81000 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 214216000 | 682478000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -84000 | 1075000 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 176433000 | 176433000 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 0 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 4.31 | 17.68 | |
| Diluted earnings (loss) per share from continuing operations | 4.31 | 17.68 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 4.31 | 17.68 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4.31 | 17.68 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 2701101000 | ||
| Capital work-in-progress | 90919000 | ||
| Investment property | 0 | ||
| Goodwill | 0 | ||
| Other intangible assets | 140198000 | ||
| Intangible assets under development | 2035000 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | 225848000 | ||
| Non-current financial assets | |||
| Non-current investments | 24580000 | ||
| Trade receivables, non-current | 0 | ||
| Loans, non-current | 0 | ||
| Other non-current financial assets | 119901000 | ||
| Total non-current financial assets | 144481000 | ||
| Deferred tax assets (net) | 12610000 | ||
| Other non-current assets | 76336000 | ||
| Total non-current assets | 3393528000 | ||
| 2 | Current assets | ||
| Inventories | 1597720000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 1432276000 | ||
| Cash and cash equivalents | 312982000 | ||
| Bank balance other than cash and cash equivalents | 90532000 | ||
| Loans, current | 2045000 | ||
| Other current financial assets | 25537000 | ||
| Total current financial assets | 1863372000 | ||
| Current tax assets (net) | 0 | ||
| Other current assets | 290466000 | ||
| Total current assets | 3751558000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 7145086000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 176433000 | ||
| Other equity | 4117204000 | ||
| Total equity attributable to owners of parent | 4293637000 | ||
| Non controlling interest | 46906000 | ||
| Total equity | 4340543000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 222079000 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| Total Trade payable | 0 | ||
| Other non-current financial liabilities | 104232000 | ||
| Total non-current financial liabilities | 326311000 | ||
| Provisions, non-current | 8997000 | ||
| Deferred tax liabilities (net) | 276167000 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 0 | ||
| Total non-current liabilities | 611475000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 1288738000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 378443000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 305328000 | ||
| Total Trade payable | 683771000 | ||
| Other current financial liabilities | 160500000 | ||
| Total current financial liabilities | 2133009000 | ||
| Other current liabilities | 41338000 | ||
| Provisions, current | 7472000 | ||
| Current tax liabilities (Net) | 11249000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 2193068000 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0 | |
| Total liabilities | 2804543000 | ||
| Total equity and liabilites | 7145086000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether accounts are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Actuarial gains and losses - Gain /(loss) | 756000 | -3661000 |
| 2 | Fair Value of Un-Qouated Investment-Gain | 56440000 | 56440000 |
| Total Amount of items that will not be reclassified to profit and loss | 57196000 | 52779000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -4816000 | -5927000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | 62012000 | 58706000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 2024-04-01 | ||||
| B | Date of end of reporting period | 2025-03-31 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Part I | Blue color marked fields are non-mandatory. | |||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 826943000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 181611000 | |||||
| Adjustments for decrease (increase) in inventories | -469432000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -183778000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -4492000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | -55657000 | |||||
| Adjustments for other financial assets, current | 21721000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 63787000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | -12402000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 182582000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | 3201000 | |||||
| Adjustments for provisions, non-current | 2551000 | |||||
| Adjustments for other financial liabilities, current | -19160000 | |||||
| Adjustments for other financial liabilities, non-current | -579000 | |||||
| Adjustments for unrealised foreign exchange losses gains | 1599000 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 13132000 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | 0 | |||||
| Other adjustments for non-cash items | 8580000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | -293000000 | |||||
| Net cash flows from (used in) operations | 533943000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 216081000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 317862000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 20000000 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | 13622000 | |||||
| Purchase of property, plant and equipment | 766800000 | |||||
| Proceeds from sales of investment property | 0 | |||||
| Purchase of investment property | 0 | |||||
| Proceeds from sales of intangible assets | 0 | |||||
| Purchase of intangible assets | 0 | |||||
| Proceeds from sales of intangible assets under development | 0 | |||||
| Purchase of intangible assets under development | 0 | |||||
| Proceeds from sales of goodwill | 0 | |||||
| Purchase of goodwill | 0 | |||||
| Proceeds from biological assets other than bearer plants | 0 | |||||
| Purchase of biological assets other than bearer plants | 0 | |||||
| Proceeds from government grants | 0 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 0 | |||||
| Interest received | 13132000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 171594000 | |||||
| Net cash flows from (used in) investing activities | -588452000 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0 | |||||
| Payments from changes in ownership interests in subsidiaries | 0 | |||||
| Proceeds from issuing shares | 0 | |||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 0 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 256659000 | |||||
| Repayments of borrowings | -97954000 | |||||
| Payments of lease liabilities | 32790000 | |||||
| Dividends paid | 44108000 | |||||
| Interest paid | 181610000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | 96105000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -174485000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0 | |||||
| Net increase (decrease) in cash and cash equivalents | -174485000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 487467000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 312982000 | |||||
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Manubhai & Shah LLP | Yes | 29-Feb-2028 | ||
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Financial details |
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| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | ||
| 2 | Total Expenditure | ||
| 3 | Net Profit/(Loss) | ||
| 4 | Earnings Per Share | ||
| 5 | Total Assets | ||
| 6 | Total Liabilities | ||
| 7 | Net Worth | ||
Signatories detail |
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| Name of CEO / Managing director | |
| Name of CFO | |
| Name of audit committee chairman | |
| Name of statutory auditor | |
| Name of other signatory, if any, with designation | |
| Place | |
| Date | |