MIC Electronics Limited (MICEL.NS)

INR 86.25

(0.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 874 Million 750.75 Million 649.52 Million 1.6 Billion 1.78 Billion
Total Current Assets 610.78 Million 324.7 Million 230.7 Million 105.79 Million 648.6 Million 751.77 Million
Cash And Short Term Investments 77.38 Million 8 Million 1.43 Million 1.04 Million 526.19 Thousand 595.86 Thousand
Cash and Cash Equivalents 77.38 Million 2.2 Million 1.43 Million 1.04 Million 526.19 Thousand 595.86 Thousand
Short Term Investments 70.3 Million 5.8 Million 8.3 Million 16.9 Million - -
Net Receivables 270.56 Million 98.7 Million 150.58 Million 56.55 Million 152.79 Million 213.27 Million
Inventory 80.1 Million 157.6 Million 78.68 Million 18.9 Million 495.29 Million 498.79 Million
Other Current Assets 182.73 Million 60.4 Million 1000.00 29.3 Million 1.00 10.24 Million
Total Non-Current Assets 796.8 Million 549.3 Million 520.04 Million 543.72 Million 957.45 Million 1.02 Billion
Net PPE 257.42 Million 502.9 Million 515.49 Million 462.95 Million 763.7 Million 838.77 Million
Good Will And Intangible Assets 2.27 Million 29.7 Million 1.44 Million 301.3 Thousand 649.89 Thousand 842.72 Thousand
Good Will - - - - - -
Intangible Assets 2.27 Million 29.7 Million 1.44 Million 301.3 Thousand 649.89 Thousand 842.72 Thousand
Long-Term Investments 92.8 Million 9.5 Million -6.15 Million 58.31 Million 77.47 Million 71.22 Million
Tax Assets 441.05 Million 5.8 Million - 16.95 Million -77.47 Million -71.22 Million
Other Non Current Assets 3.24 Million 1.4 Million 9.25 Million 5.2 Million 193.09 Million 189.99 Million
Other Assets 1.00 - - - - -
Total Liabilities 187.97 Million 233.8 Million 113 Million 599.45 Million 2.88 Billion 2.82 Billion
Total Current Liabilities 184.14 Million 213.9 Million 88.59 Million 338.63 Million 2.86 Billion 2.8 Billion
Account Payables 33.61 Million 5.8 Million 5.05 Million 15.9 Million 603.3 Million 587.49 Million
Tax Payables - - 1.72 Million - 6.89 Million 6.89 Million
Short Term Debt 114.47 Million 143.6 Million 55.33 Million 67.68 Million 1.16 Billion 1.17 Billion
Deferred Revenue - 11.2 Million 302 Thousand 246.59 Million 783.97 Million 944.94 Million
Other Current Liabilities 36.05 Million 53.3 Million 27.89 Million 8.44 Million 314.48 Million 100.06 Million
Total Non Current Liabilities 3.83 Million 19.9 Million 24.41 Million 260.81 Million 21.46 Million 21.46 Million
Long-Term Debt 1.55 Million 18 Million 23.5 Million 260.81 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.27 Million 1.6 Million 667 Thousand - 21.46 Million 21.46 Million
Other Liabilities - - - - - -
Total Equity 1.21 Billion 640.2 Million 637.74 Million 50.06 Million -1.27 Billion -1.04 Billion
Stock Holders Equity 1.21 Billion 630.2 Million 627.74 Million 50.06 Million -1.27 Billion -1.04 Billion
Common Stock 442.89 Million 442.9 Million 442.89 Million 440.5 Million 440.5 Million 440.5 Million
Retained Earnings -3.86 Billion -4.47 Billion -4.47 Billion -4.44 Billion -4.38 Billion -4.15 Billion
Accumulated other comprehensive income 1.91 Billion 1.91 Billion 1.91 Billion 1.58 Billion 198.26 Million 385.81 Million
Common Stock Equity 1.21 Billion 630.2 Million 627.74 Million 50.06 Million -1.27 Billion -1.04 Billion
Capital Lease Obligation - - - - - -
Total Investments 92.8 Million 15.3 Million 2.14 Million 75.21 Million 77.47 Million 71.22 Million
Total Debt 116.02 Million 161.6 Million 78.84 Million 328.5 Million 1.16 Billion 1.17 Billion
Net Debt 38.63 Million 159.4 Million 77.4 Million 327.46 Million 1.16 Billion 1.17 Billion

Balance Sheet Charts