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MIRC ELECTRONICS
Balance Sheet

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MIRC ELECTRONICS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹58 Cr₹58 Cr₹58 Cr₹58 Cr₹58 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Shares Forfeited ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹105 Cr₹168 Cr₹180 Cr₹200 Cr₹199 Cr
    Securities Premium ₹117 Cr₹117 Cr₹117 Cr₹117 Cr₹117 Cr
    Capital Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Profit & Loss Account Balance ₹-121 Cr₹-59 Cr₹-47 Cr₹-27 Cr₹-29 Cr
    General Reserves ₹71 Cr₹71 Cr₹71 Cr₹71 Cr₹71 Cr
    Other Reserves ₹18 Cr₹18 Cr₹18 Cr₹19 Cr₹19 Cr
Reserve excluding Revaluation Reserve ₹105 Cr₹168 Cr₹180 Cr₹200 Cr₹199 Cr
Revaluation reserve -----
Shareholder's Funds ₹128 Cr₹191 Cr₹203 Cr₹224 Cr₹222 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹7.40 Cr₹12 Cr₹15 Cr₹8.40 Cr₹13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹15 Cr₹17 Cr₹0.50 Cr-
    Term Loans - Institutions ₹20 Cr₹25 Cr₹7.94 Cr₹7.89 Cr₹13 Cr
    Other Secured ₹-24 Cr₹-28 Cr₹-11 Cr--
Unsecured Loans ₹8.16 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹8.16 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets ₹21 Cr₹22 Cr₹23 Cr₹17 Cr₹17 Cr
    Deferred Tax Liability ₹21 Cr₹22 Cr₹23 Cr₹17 Cr₹17 Cr
Other Long Term Liabilities ₹0.06 Cr₹1.19 Cr₹0.85 Cr₹3.99 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹7.84 Cr₹7.52 Cr₹8.12 Cr₹7.18 Cr₹5.55 Cr
Total Non-Current Liabilities ₹23 Cr₹20 Cr₹24 Cr₹20 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹299 Cr₹214 Cr₹383 Cr₹324 Cr₹248 Cr
    Sundry Creditors ₹278 Cr₹194 Cr₹344 Cr₹272 Cr₹224 Cr
    Acceptances ₹21 Cr₹21 Cr₹39 Cr₹52 Cr₹24 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹51 Cr₹60 Cr₹48 Cr₹25 Cr₹23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.25 Cr₹3.99 Cr₹3.59 Cr₹2.09 Cr₹6.41 Cr
    Interest Accrued But Not Due ₹0.27 Cr₹0.12 Cr₹0.25 Cr₹0.23 Cr₹0.53 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹46 Cr₹55 Cr₹44 Cr₹23 Cr₹16 Cr
Short Term Borrowings ₹63 Cr₹40 Cr₹42 Cr₹69 Cr₹61 Cr
    Secured ST Loans repayable on Demands ₹63 Cr₹40 Cr₹42 Cr₹69 Cr₹61 Cr
    Working Capital Loans- Sec ₹63 Cr₹40 Cr₹42 Cr₹60 Cr₹61 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-63 Cr₹-40 Cr₹-42 Cr₹-60 Cr₹-61 Cr
Short Term Provisions ₹4.63 Cr₹4.54 Cr₹5.12 Cr₹5.08 Cr₹4.72 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.63 Cr₹4.54 Cr₹5.12 Cr₹5.08 Cr₹4.72 Cr
Total Current Liabilities ₹418 Cr₹318 Cr₹478 Cr₹423 Cr₹337 Cr
Total Liabilities ₹570 Cr₹529 Cr₹705 Cr₹666 Cr₹577 Cr
ASSETS
Gross Block ₹351 Cr₹353 Cr₹351 Cr₹338 Cr₹348 Cr
Less: Accumulated Depreciation ₹273 Cr₹266 Cr₹259 Cr₹252 Cr₹253 Cr
Less: Impairment of Assets -----
Net Block ₹78 Cr₹87 Cr₹92 Cr₹87 Cr₹96 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.13 Cr₹0.46 Cr₹0.41 Cr₹5.23 Cr₹0.30 Cr
Non Current Investments ₹1.53 Cr₹1.43 Cr₹1.36 Cr₹1.04 Cr₹4.33 Cr
Long Term Investment ₹1.53 Cr₹1.43 Cr₹1.36 Cr₹1.04 Cr₹4.33 Cr
    Quoted ----₹0.98 Cr
    Unquoted ₹1.53 Cr₹4.77 Cr₹4.71 Cr₹4.38 Cr₹3.35 Cr
Long Term Loans & Advances ₹53 Cr₹53 Cr₹39 Cr₹30 Cr₹48 Cr
Other Non Current Assets ₹0.56 Cr₹0.24 Cr₹0.17 Cr₹0.88 Cr₹0.47 Cr
Total Non-Current Assets ₹134 Cr₹142 Cr₹133 Cr₹124 Cr₹148 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹238 Cr₹273 Cr₹424 Cr₹354 Cr₹329 Cr
    Raw Materials ₹80 Cr₹147 Cr₹227 Cr₹176 Cr₹93 Cr
    Work-in Progress ₹14 Cr₹18 Cr₹48 Cr₹71 Cr₹8.20 Cr
    Finished Goods ₹62 Cr₹50 Cr₹112 Cr₹34 Cr₹58 Cr
    Packing Materials -----
    Stores  and Spare ₹2.59 Cr₹2.80 Cr₹2.66 Cr₹2.64 Cr₹2.42 Cr
    Other Inventory ₹79 Cr₹54 Cr₹34 Cr₹71 Cr₹167 Cr
Sundry Debtors ₹162 Cr₹90 Cr₹102 Cr₹115 Cr₹79 Cr
    Debtors more than Six months ₹18 Cr₹21 Cr₹18 Cr₹31 Cr-
    Debtors Others ₹161 Cr₹85 Cr₹100 Cr₹108 Cr₹105 Cr
Cash and Bank ₹16 Cr₹11 Cr₹18 Cr₹29 Cr₹6.14 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.10 Cr₹0.07 Cr
    Balances at Bank ₹11 Cr₹7.04 Cr₹13 Cr₹21 Cr₹5.54 Cr
    Other cash and bank balances ₹4.76 Cr₹3.54 Cr₹5.12 Cr₹7.66 Cr₹0.53 Cr
Other Current Assets ₹4.79 Cr₹4.15 Cr₹5.81 Cr₹15 Cr₹5.34 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.11 Cr₹0.08 Cr₹0.26 Cr₹0.31 Cr₹0.17 Cr
    Prepaid Expenses ₹2.32 Cr₹2.28 Cr₹2.02 Cr₹2.00 Cr₹2.11 Cr
    Other current_assets ₹2.36 Cr₹1.79 Cr₹3.53 Cr₹13 Cr₹3.06 Cr
Short Term Loans and Advances ₹16 Cr₹10 Cr₹22 Cr₹29 Cr₹9.75 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹7.02 Cr₹18 Cr₹18 Cr₹7.57 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.00 Cr₹3.33 Cr₹3.87 Cr₹11 Cr₹2.18 Cr
Total Current Assets ₹436 Cr₹387 Cr₹572 Cr₹543 Cr₹429 Cr
Net Current Assets (Including Current Investments) ₹18 Cr₹69 Cr₹93 Cr₹119 Cr₹92 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹570 Cr₹529 Cr₹705 Cr₹666 Cr₹577 Cr
Contingent Liabilities ₹87 Cr₹80 Cr₹114 Cr₹114 Cr₹199 Cr
Total Debt ₹103 Cr₹79 Cr₹68 Cr₹85 Cr₹79 Cr
Book Value 5.568.268.809.689.61
Adjusted Book Value 5.568.268.809.689.61

Compare Balance Sheet of peers of MIRC ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MIRC ELECTRONICS ₹479.3 Cr 4.3% 2.2% 21.5% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹95,300.1 Cr 0.5% 5.9% 195.8% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹36,066.0 Cr -1.5% -16.7% 11% Stock Analytics
WONDER ELECTRICALS ₹1,797.1 Cr -4.2% -9.4% 372.4% Stock Analytics


MIRC ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MIRC ELECTRONICS

4.3%

2.2%

21.5%

SENSEX

0.9%

-0.3%

20.9%


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