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MIC Electronics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1054.18 Cr.
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P/BV
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4.58
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Book Value (Rs.)
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9.56
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52 Week High/Low (Rs.)
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83/30
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2410.12 | 2410.12 | 2214.46 | 2214.46 | 2214.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.20 | 48.20 | 44.29 | 44.29 | 44.29 |
| Total Share Capital | 48.20 | 48.20 | 44.29 | 44.29 | 44.29 |
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| Reserves and Surplus | 168.02 | 116.00 | 19.28 | -39.66 | 18.49 |
| Total Reserves and Surplus | 168.02 | 116.00 | 19.28 | -39.66 | 18.49 |
| Money Received Against Share Warrants | 0.00 | 58.39 | 58.39 | 58.39 | 0.00 |
| Total Shareholders Funds | 216.22 | 222.59 | 121.96 | 63.02 | 62.77 |
| Minority Interest | 0.55 | 0.00 | 0.00 | 1.00 | 1.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.32 | 12.60 | 0.16 | 1.80 | 2.35 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Long Term Provisions | 1.02 | 0.54 | 0.23 | 0.16 | 0.07 |
| Total Non-Current Liabilities | 10.34 | 13.14 | 0.38 | 2.00 | 2.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.87 | 30.97 | 11.45 | 14.36 | 4.80 |
| Trade Payables | 65.72 | 39.41 | 3.36 | 0.58 | 0.51 |
| Other Current Liabilities | 26.34 | 7.78 | 3.59 | 6.45 | 3.55 |
| Short Term Provisions | 0.12 | 0.10 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 127.05 | 78.26 | 18.41 | 21.38 | 8.86 |
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| Total Capital And Liabilities | 354.15 | 313.99 | 140.76 | 87.40 | 75.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.74 | 46.73 | 25.74 | 43.20 | 46.93 |
| Intangible Assets | 0.10 | 0.12 | 0.13 | 0.22 | 0.14 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 7.09 | 4.62 |
| Intangible Assets Under Development | 0.00 | 1.87 | 0.10 | 2.75 | 0.00 |
| Fixed Assets | 46.85 | 48.72 | 25.97 | 53.27 | 51.69 |
| Deferred Tax Assets [Net] | 11.56 | 40.87 | 44.11 | 0.00 | 0.00 |
| Other Non-Current Assets | 52.48 | 50.68 | 9.61 | 1.67 | 0.31 |
| Total Non-Current Assets | 110.88 | 140.27 | 79.68 | 54.94 | 52.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.11 | 16.15 | 8.01 | 15.76 | 7.87 |
| Trade Receivables | 195.89 | 84.11 | 25.32 | 2.82 | 1.35 |
| Cash And Cash Equivalents | 10.95 | 13.85 | 7.74 | 0.95 | 0.97 |
| Short Term Loans And Advances | 0.00 | 1.74 | 1.74 | 7.05 | 8.45 |
| OtherCurrentAssets | 7.32 | 57.89 | 18.27 | 5.89 | 4.44 |
| Total Current Assets | 243.27 | 173.73 | 61.08 | 32.46 | 23.07 |
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| Total Assets | 354.15 | 313.99 | 140.76 | 87.40 | 75.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.67 | 0.00 | 1.07 | 0.40 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.57 | 4.57 | 4.57 | 4.57 |
