Balance Sheet

  • Company Name :
MIC Electronics Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 532850
  • NSE Symbol:
  • MICEL
  • P/E(TTM):
  • 33.39
  • ISIN Demat:
  • INE287C01037
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.34
  • Book Value(₹):
  • 9.00
  • Market Cap(₹Cr.):
  • 1,883.02
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 44.29 44.29 44.29 44.05 44.05
Reserves 77.67 15.83 -42.71 -104.67 -237.79
Equity Share Warrants 0.00 0.00 58.39 58.39 58.39
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 121.96 60.12 59.97 -2.23 -135.35
Secured Loans 11.65 10.56 1.00 5.07 90.50
Unsecured Loans 0.00 0.00 0.00 27.78 44.14
Total Debt 11.65 10.56 1.00 32.85 134.64
Other Liabilities 0.23 0.16 0.07 0.00 2.15
Total Liabilities 133.84 70.84 61.04 30.62 1.44
APPLICATION OF FUNDS :          
Gross Block 134.45 148.82 150.71 151.36 151.81
Less: Accumulated Depreciation 108.57 107.74 106.92 105.03 77.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.88 41.08 43.79 46.33 74.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.10 2.78 0.00 0.00 1.83
Investments 0.00 3.33 3.33 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.01 8.34 2.75 1.89 49.53
Sundry Debtors 25.32 2.31 1.29 3.96 9.51
Cash and Bank Balance 7.74 0.91 0.95 1.01 1.35
Loans and Advances 20.01 12.89 11.03 2.94 6.16
Total Current Assets 61.07 24.46 16.02 9.80 66.55
Less : Current Liabilities and Provisions          
Current Liabilities 6.90 2.46 2.39 26.13 150.01
Provisions 0.01 0.00 0.00 0.00 0.69
Total CL & Provisions 6.91 2.46 2.39 26.13 150.70
Net Current Assets 54.16 22.00 13.63 -16.33 -84.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 44.11 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 44.11 0.00 0.00 0.00 0.00
Other Assets 9.61 1.65 0.29 0.62 9.15
Total Assets 133.85 70.83 61.04 30.62 1.44
Contingent Liabilities 4.83 0.00 0.40 0.42 0.52