Balance Sheet

  • Company Name :
MIC Electronics Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 532850
  • NSE Symbol:
  • MICEL
  • P/E(TTM):
  • 111.60
  • ISIN Demat:
  • INE287C01037
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.40
  • Book Value(₹):
  • 9.36
  • Market Cap(₹Cr.):
  • 1,075.88
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 48.20 44.29 44.29 44.29 44.05
Reserves 173.41 77.67 15.83 -42.71 -104.67
Equity Share Warrants 0.00 0.00 0.00 58.39 58.39
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 221.61 121.96 60.12 59.97 -2.23
Secured Loans 47.91 11.65 10.56 1.00 5.07
Unsecured Loans 0.00 0.00 0.00 0.00 27.78
Total Debt 47.91 11.65 10.56 1.00 32.85
Other Liabilities 0.54 0.23 0.16 0.07 0.00
Total Liabilities 270.06 133.84 70.84 61.04 30.62
APPLICATION OF FUNDS :          
Gross Block 156.08 134.45 148.82 150.71 151.36
Less: Accumulated Depreciation 109.23 108.57 107.74 106.92 105.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.85 25.88 41.08 43.79 46.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.87 0.10 2.78 0.00 0.00
Investments 51.28 0.00 3.33 3.33 0.00
Current Assets, Loans & Advances          
Inventories 16.15 8.01 8.34 2.75 1.89
Sundry Debtors 51.05 25.32 2.31 1.29 3.96
Cash and Bank Balance 13.70 7.74 0.91 0.95 1.01
Loans and Advances 7.77 20.01 12.89 11.03 2.94
Total Current Assets 88.67 61.07 24.46 16.02 9.80
Less : Current Liabilities and Provisions          
Current Liabilities 10.04 6.90 2.46 2.39 26.13
Provisions 0.10 0.01 0.00 0.00 0.00
Total CL & Provisions 10.14 6.91 2.46 2.39 26.13
Net Current Assets 78.53 54.16 22.00 13.63 -16.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.87 44.11 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 40.87 44.11 0.00 0.00 0.00
Other Assets 50.67 9.61 1.65 0.29 0.62
Total Assets 270.07 133.85 70.83 61.04 30.62
Contingent Liabilities 4.67 0.00 0.00 0.40 0.42