MIRC Electronics Limited (MIRCELECTR.BO)

INR 24.18

(2.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.69 Billion 5.29 Billion 7.04 Billion 6.65 Billion 5.77 Billion 5.12 Billion
Total Current Assets 4.36 Billion 3.87 Billion 5.71 Billion 5.42 Billion 4.28 Billion 3.61 Billion
Cash And Short Term Investments 159.9 Million 124.6 Million 56.43 Million 81.32 Million 8.96 Million 71.3 Million
Cash and Cash Equivalents 159.9 Million 38.7 Million 56.43 Million 81.32 Million 8.96 Million 71.3 Million
Short Term Investments 133.4 Million 85.9 Million 159.3 Million 340.4 Million - -
Net Receivables 1.61 Billion 914.36 Million 1.06 Billion 1.28 Billion 819.53 Million 1.23 Billion
Inventory 2.37 Billion 2.72 Billion 4.24 Billion 3.54 Billion 3.29 Billion 2.14 Billion
Other Current Assets 208 Million 126.3 Million 236.9 Million 311.4 Million 31.78 Million 16.16 Million
Total Non-Current Assets 1.33 Billion 1.42 Billion 1.32 Billion 1.22 Billion 1.48 Billion 1.51 Billion
Net PPE 780.5 Million 872.3 Million 923.4 Million 915.26 Million 955.53 Million 1.01 Billion
Good Will And Intangible Assets 1 Million 1.5 Million 1.98 Million 2.42 Million 2.91 Million 3.46 Million
Good Will - - - - - -
Intangible Assets 1 Million 1.5 Million 1.98 Million 2.42 Million 2.91 Million 3.46 Million
Long-Term Investments 109.5 Million 14.27 Million 13.6 Million 16.22 Million 43.25 Million 38.87 Million
Tax Assets -1.00 115.42 Million 121.17 Million 28.63 Million -10.37 Million 460.44 Million
Other Non Current Assets 444.7 Million 417.2 Million 266.3 Million 265.7 Million 493.34 Million 100.00
Other Assets 1.00 - - - -0.00 -
Total Liabilities 4.41 Billion 3.38 Billion 5.01 Billion 4.41 Billion 3.55 Billion 2.79 Billion
Total Current Liabilities 4.17 Billion 3.18 Billion 4.78 Billion 4.23 Billion 3.36 Billion 2.55 Billion
Account Payables 2.98 Billion 2.14 Billion 3.83 Billion 3.23 Billion 2.48 Billion 1.79 Billion
Tax Payables - - - - - -
Short Term Debt 882.9 Million 688.9 Million 533.31 Million 769.5 Million 658.86 Million 520.29 Million
Deferred Revenue 42.52 Million 39.89 Million 35.93 Million 20.9 Million 70 Million 37 Million
Other Current Liabilities 264.17 Million 308.2 Million 379.62 Million 203.22 Million 158.63 Million 209.94 Million
Total Non Current Liabilities 234.7 Million 203.7 Million 228.2 Million 187.89 Million 187.32 Million 234.57 Million
Long-Term Debt 155.7 Million 128.5 Million 150.01 Million 83.97 Million 131.83 Million 175.69 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79 Million 75.2 Million 78.19 Million 103.92 Million 55.49 Million 58.88 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.28 Billion 1.9 Billion 2.03 Billion 2.23 Billion 2.21 Billion 2.33 Billion
Stock Holders Equity 1.28 Billion 1.9 Billion 2.03 Billion 2.23 Billion 2.21 Billion 2.33 Billion
Common Stock 231.1 Million 231.1 Million 231.13 Million 231.13 Million 231.13 Million 231.13 Million
Retained Earnings -1.22 Billion -592.76 Million -483.48 Million -280.92 Million -296.78 Million -180.3 Million
Accumulated other comprehensive income 1.1 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Common Stock Equity 1.28 Billion 1.9 Billion 2.03 Billion 2.23 Billion 2.21 Billion 2.33 Billion
Capital Lease Obligation 600 Thousand 23.8 Million 6.3 Million - - -
Total Investments 109.5 Million 99.1 Million 13.6 Million 10.35 Million 43.25 Million 38.87 Million
Total Debt 1.03 Billion 817.4 Million 683.32 Million 853.47 Million 790.69 Million 695.98 Million
Net Debt 879.3 Million 778.7 Million 626.88 Million 772.15 Million 781.73 Million 624.68 Million

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