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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
MIC Electronics Ltd.
BSE Code 532850
ISIN Demat INE287C01037
Book Value 9.05
NSE Code MICEL
Dividend Yield % 0.00
Market Cap 14549.87
P/E 26.06
EPS 2.32
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital442.89  442.89  442.89  440.51  440.51  
    Equity - Authorised750.00  750.00  750.00  540.00  540.00  
    Equity - Issued442.89  442.89  442.89  440.51  440.51  
    Equity Paid Up442.89  442.89  442.89  440.51  440.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings583.88  583.88  583.88  583.88  0.00  
Total Reserves192.85  -425.58  -427.07  -1046.72  -1794.01  
    Securities Premium2145.46  2145.46  2145.46  1884.31  1884.31  
    Capital Reserves1715.95  1715.95  1715.95  1385.57  584.15  
    Profit & Loss Account Balance-3866.57  -4484.99  -4486.49  -4514.60  -4460.46  
    General Reserves180.00  180.00  180.00  180.00  180.00  
    Other Reserves18.00  18.00  18.00  18.00  18.00  
Reserve excluding Revaluation Reserve192.85  -425.58  -427.07  -1046.72  -1794.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1219.62  601.20  599.70  -22.33  -1353.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.55  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  661.23  
    Term Loans - Institutions0.00  0.00  0.00  50.67  243.82  
    Other Secured1.55  0.00  0.00  -50.67  -905.05  
Unsecured Loans0.00  0.00  0.00  260.82  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  296.61  
    Other Unsecured Loan0.00  0.00  0.00  260.82  -296.61  
Deferred Tax Assets / Liabilities-441.05  0.00  0.00  0.00  0.00  
    Deferred Tax Assets441.05  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.28  1.57  0.67  0.00  21.47  
Total Non-Current Liabilities-437.22  1.57  0.67  260.82  21.47  
Current Liabilities0  0  0  0  0  
Trade Payables33.61  3.14  4.21  6.33  593.22  
    Sundry Creditors33.61  3.14  4.21  6.33  593.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities35.92  21.43  19.72  305.68  2108.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  3.73  
    Interest Accrued But Not Due0.56  0.54  0.01  224.84  543.26  
    Share Application Money0.00  0.00  0.00  2.31  71.36  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35.36  20.89  19.71  78.53  1490.16  
Short Term Borrowings114.47  105.60  10.00  17.01  144.77  
    Secured ST Loans repayable on Demands111.96  104.10  10.00  0.00  0.00  
    Working Capital Loans- Sec70.79  45.36  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  14.79  140.82  
    Other Unsecured Loans-68.28  -43.86  0.00  2.22  3.95  
Short Term Provisions0.14  0.00  0.00  0.00  6.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  6.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.14  0.00  0.00  0.00  0.00  
Total Current Liabilities184.14  130.17  33.93  329.02  2853.40  
Total Liabilities966.54  732.94  634.30  567.51  1521.37  
ASSETS0  0  0  0  0  
Gross Block1344.47  1488.15  1507.08  1513.55  1518.07  
Less: Accumulated Depreciation1085.73  1077.39  1069.18  1050.30  771.97  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block258.74  410.77  437.90  463.26  746.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.25  0.00  0.00  18.26  
Non Current Investments0.00  33.29  33.29  0.00  0.00  
Long Term Investment0.00  33.29  33.29  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  33.29  33.29  0.00  0.00  
Long Term Loans & Advances48.78  9.32  2.63  5.25  91.54  
Other Non Current Assets47.28  7.21  0.23  0.96  0.00  
Total Non-Current Assets355.75  488.37  474.06  469.47  855.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories80.11  83.45  27.47  18.90  495.29  
    Raw Materials39.76  22.25  19.35  12.24  118.72  
    Work-in Progress38.77  42.08  7.70  6.67  192.77  
    Finished Goods1.28  18.85  0.24  0.00  127.75  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.30  0.27  0.18  0.00  1.13  
    Other Inventory0.00  0.00  0.00  0.00  54.92  
Sundry Debtors253.19  23.08  12.93  39.61  95.07  
    Debtors more than Six months344.02  331.59  333.81  337.43  614.15  
    Debtors Others236.92  20.05  9.31  33.37  3.56  
Cash and Bank77.39  9.11  9.51  10.14  13.48  
    Cash in hand1.27  1.92  0.02  0.01  0.00  
    Balances at Bank76.12  6.78  8.49  10.13  13.48  
    Other cash and bank balances0.00  0.41  1.00  0.00  0.00  
Other Current Assets115.85  2.69  2.42  7.75  14.13  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.84  2.47  2.37  0.00  0.00  
    Prepaid Expenses0.31  0.21  0.04  0.15  0.06  
    Other current_assets113.70  0.00  0.00  7.60  14.07  
Short Term Loans and Advances84.25  126.25  107.93  21.65  47.49  
    Advances recoverable in cash or in kind51.96  43.03  14.06  4.38  79.86  
    Advance income tax and TDS9.01  0.36  3.64  2.84  8.94  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances23.28  82.86  90.23  14.44  -41.31  
Total Current Assets610.79  244.57  160.25  98.04  665.47  
Net Current Assets (Including Current Investments)426.65  114.40  126.31  -230.98  -2187.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets966.54  732.94  634.30  567.51  1521.37  
Contingent Liabilities48.30  0.00  3.97  4.21  5.23  
Total Debt116.54  105.60  10.00  328.50  1346.43  
Book Value2.87  0.08  0.07  -2.75  -6.15  
Adjusted Book Value2.87  0.08  0.07  -2.75  -6.15  
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