MIRC ELECTRONICS
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MIRC ELECTRONICS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 5.56 | 8.26 | 8.80 | 9.68 | 9.61 |
Adjusted Book Value | 5.56 | 8.26 | 8.80 | 9.68 | 9.61 |
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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