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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
MIC Electronics Ltd.
BSE Code 532850
ISIN Demat INE287C01037
Book Value 9.20
NSE Code MICEL
Dividend Yield % 0.00
Market Cap 10768.40
P/E 112.14
EPS 0.40
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital482.02  442.89  442.89  442.89  440.51  
    Equity - Authorised750.00  750.00  750.00  750.00  540.00  
    Equity - Issued482.02  442.89  442.89  442.89  440.51  
    Equity Paid Up482.02  442.89  442.89  442.89  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  583.88  
Total Reserves1150.25  192.85  -425.58  -427.07  -1046.72  
    Securities Premium3006.33  2145.46  2145.46  2145.46  1884.31  
    Capital Reserves1715.95  1715.95  1715.95  1715.95  1385.57  
    Profit & Loss Account Balance-3770.04  -3866.57  -4484.99  -4486.49  -4514.60  
    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 Reserve1150.25  192.85  -425.58  -427.07  -1046.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2216.15  1219.62  601.20  599.70  -22.33  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans125.97  1.55  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 - Banks157.49  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  50.67  
    Other Secured-31.53  1.55  0.00  0.00  -50.67  
Unsecured Loans0.00  0.00  0.00  0.00  260.82  
    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  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  260.82  
Deferred Tax Assets / Liabilities-408.69  -441.05  0.00  0.00  0.00  
    Deferred Tax Assets408.69  441.05  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 Provisions5.42  2.28  1.57  0.67  0.00  
Total Non-Current Liabilities-277.30  -437.22  1.57  0.67  260.82  
Current Liabilities0  0  0  0  0  
Trade Payables66.01  33.61  3.14  4.21  6.33  
    Sundry Creditors66.01  33.61  3.14  4.21  6.33  
    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 Liabilities77.75  35.92  21.43  19.72  305.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.33  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.02  0.56  0.54  0.01  224.84  
    Share Application Money0.00  0.00  0.00  0.00  2.31  
    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 Liabilities77.41  35.36  20.89  19.71  78.53  
Short Term Borrowings309.74  114.47  105.60  10.00  17.01  
    Secured ST Loans repayable on Demands309.74  111.96  104.10  10.00  0.00  
    Working Capital Loans- Sec309.74  111.96  45.36  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  14.79  
    Other Unsecured Loans-309.74  -109.46  -43.86  0.00  2.22  
Short Term Provisions1.01  0.14  0.00  0.00  0.00  
    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  0.00  
    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 Provisions1.01  0.14  0.00  0.00  0.00  
Total Current Liabilities454.51  184.14  130.17  33.93  329.02  
Total Liabilities2393.37  966.54  732.94  634.30  567.51  
ASSETS0  0  0  0  0  
Gross Block1560.75  1344.47  1488.15  1507.08  1513.55  
Less: Accumulated Depreciation1092.26  1085.73  1077.39  1069.18  1050.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block468.49  258.74  410.77  437.90  463.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.25  0.00  0.00  
Non Current Investments512.76  0.00  33.29  33.29  0.00  
Long Term Investment512.76  0.00  33.29  33.29  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted512.76  0.00  33.29  33.29  0.00  
Long Term Loans & Advances489.05  48.78  9.32  2.63  5.25  
Other Non Current Assets17.70  47.28  7.21  0.23  0.96  
Total Non-Current Assets1506.67  355.75  488.37  474.06  469.47  
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  
Inventories161.45  80.11  83.45  27.47  18.90  
    Raw Materials53.76  39.76  22.25  19.35  12.24  
    Work-in Progress106.65  38.77  42.08  7.70  6.67  
    Finished Goods0.76  1.28  18.85  0.24  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.29  0.30  0.27  0.18  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors510.50  253.19  23.08  12.93  39.61  
    Debtors more than Six months347.98  344.02  331.59  333.81  337.43  
    Debtors Others490.51  236.92  20.05  9.31  33.37  
Cash and Bank137.03  77.39  9.11  9.51  10.14  
    Cash in hand0.24  1.27  1.92  0.02  0.01  
    Balances at Bank136.79  76.12  6.78  8.49  10.13  
    Other cash and bank balances0.00  0.00  0.41  1.00  0.00  
Other Current Assets4.44  115.85  2.69  2.42  7.75  
    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 loans3.93  1.84  2.47  2.37  0.00  
    Prepaid Expenses0.52  0.31  0.21  0.04  0.15  
    Other current_assets0.00  113.70  0.00  0.00  7.60  
Short Term Loans and Advances73.28  84.25  126.25  107.93  21.65  
    Advances recoverable in cash or in kind37.01  51.96  43.03  14.06  4.38  
    Advance income tax and TDS5.91  9.01  0.36  3.64  2.84  
    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 & Advances30.36  23.28  82.86  90.23  14.44  
Total Current Assets886.70  610.79  244.57  160.25  98.04  
Net Current Assets (Including Current Investments)432.19  426.65  114.40  126.31  -230.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2393.37  966.54  732.94  634.30  567.51  
Contingent Liabilities46.75  0.00  0.00  3.97  4.21  
Total Debt479.09  116.54  105.60  10.00  328.50  
Book Value6.77  2.87  0.08  0.07  -2.75  
Adjusted Book Value6.77  2.87  0.08  0.07  -2.75  
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