Mystic Electronics Limited (MYSTICELE.BO)

INR 7.95

(3.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 287.79 Million 301.37 Million 342.25 Million 343.43 Million 366.49 Million 446.5 Million
Total Current Assets 80.7 Million 76.29 Million 135.47 Million 127.69 Million 123.54 Million 109.56 Million
Cash And Short Term Investments 368.9 Thousand 367 Thousand 373 Thousand 1.31 Million 925.93 Thousand 1.03 Million
Cash and Cash Equivalents 368.9 Thousand 367 Thousand 373 Thousand 1.31 Million 925.93 Thousand 1.03 Million
Short Term Investments 5 Million 5 Million 66.72 Million 67.14 Million - -
Net Receivables 75.33 Million 70.92 Million 68.44 Million 59.82 Million 56.37 Million 42.01 Million
Inventory - 4.99 Million 66.64 Million - - 66.51 Million
Other Current Assets 5 Million 100.00 -1.00 66.55 Million 66.25 Million -1.00
Total Non-Current Assets 207.09 Million 225.08 Million 206.78 Million 215.73 Million 242.95 Million 336.94 Million
Net PPE - - - 2212.00 2 Million 2.01 Million
Good Will And Intangible Assets - - - -1.00 -2 Million -2 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 207.09 Million 213.99 Million 195.7 Million 204.66 Million 229.3 Million 323.61 Million
Tax Assets - - - 1803.00 4541.00 5673.00
Other Non Current Assets -1.00 11.08 Million 11.08 Million 11.06 Million 13.63 Million 13.3 Million
Other Assets 1.00 0.00 -1000.00 1.00 1.00 1.00
Total Liabilities 12.1 Million 12 Million 12.23 Million 13.05 Million 30.11 Million 62.99 Million
Total Current Liabilities 107.6 Thousand 39 Thousand 269 Thousand 2.2 Million 30.11 Million 62.99 Million
Account Payables 25 Thousand 22 Thousand 25 Thousand 27.75 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - 1.64 Million 29.32 Million 37.43 Million
Deferred Revenue - - - - - -
Other Current Liabilities 82.6 Thousand 17 Thousand 244 Thousand 528 Thousand 787.32 Thousand 25.56 Million
Total Non Current Liabilities 11.99 Million 11.96 Million 11.96 Million 10.85 Million 1.00 -
Long-Term Debt 11.96 Million 11.96 Million 11.96 Million 10.85 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25 Thousand - - 1.00 1.00 -
Other Liabilities - - - - - -
Total Equity 275.69 Million 289.36 Million 330.02 Million 330.37 Million 336.38 Million 383.51 Million
Stock Holders Equity 275.69 Million 289.36 Million 330.02 Million 330.37 Million 336.38 Million 383.51 Million
Common Stock 197.66 Million 197.66 Million 197.66 Million 197.66 Million 197.66 Million 197.66 Million
Retained Earnings -138.19 Million -123.3 Million -88.96 Million -89.15 Million -81.93 Million -45.15 Million
Accumulated other comprehensive income -62.31 Million 476.21 Million 476.21 Million 476.21 Million 476.21 Million 476.21 Million
Common Stock Equity 275.69 Million 289.36 Million 330.02 Million 330.37 Million 336.38 Million 383.51 Million
Capital Lease Obligation - - - - - -
Total Investments 207.09 Million 213.99 Million 195.7 Million 204.66 Million 229.3 Million 323.61 Million
Total Debt 11.96 Million 11.96 Million 11.96 Million 12.5 Million 29.32 Million 37.43 Million
Net Debt 11.59 Million 11.6 Million 11.59 Million 11.18 Million 28.4 Million 36.39 Million

Balance Sheet Charts