Balance Sheet | MIC Electronics Ltd. | R Wadiwala Securities Pvt Ltd

MIC ELECTRONICS LTD.

NSE : MICELBSE : 532850ISIN CODE : INE287C01037Industry : Electric EquipmentHouse : Private
BSE43.940.19 (+0.43 %)
PREV CLOSE (Rs.) 43.75
OPEN PRICE (Rs.) 43.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54064
TODAY'S LOW / HIGH (Rs.)43.71 44.37
52 WK LOW / HIGH (Rs.)41.8 91.18
NSE44.000.32 (+0.73 %)
PREV CLOSE( Rs. ) 43.68
OPEN PRICE (Rs.) 43.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.00 (179)
VOLUME 510722
TODAY'S LOW / HIGH(Rs.) 43.68 44.37
52 WK LOW / HIGH (Rs.)41.66 91.24

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital482.02442.89442.89442.89440.51
    Equity - Authorised750.00750.00750.00750.00540.00
    Equity - Issued482.02442.89442.89442.89440.51
    Equity Paid Up482.02442.89442.89442.89440.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings583.88583.88583.88583.88583.88
Total Reserves1160.03192.85-396.55-399.03-974.32
    Securities Premium3006.332145.462164.272164.271884.31
    Capital Reserves1715.951715.951715.951715.951385.57
    Profit & Loss Account Balance-3760.31-3866.57-4474.78-4477.25-4434.48
    General Reserves180.00180.00180.00180.00180.00
    Other Reserves18.0518.0018.0018.0010.28
Reserve excluding Revaluation Reserve1160.03192.85-396.55-399.03-974.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2225.931219.62630.22627.7550.07
Minority Interest0.000.0010.0010.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans125.971.5518.0523.500.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks157.490.0022.0430.850.00
    Term Loans - Institutions0.000.000.000.0050.67
    Other Secured-31.531.55-3.99-7.34-50.67
Unsecured Loans0.000.000.000.00260.82
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00260.82
Deferred Tax Assets / Liabilities-408.69-441.050.340.250.00
    Deferred Tax Assets408.69441.050.000.000.00
    Deferred Tax Liability0.000.000.340.250.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.422.281.570.670.00
Total Non-Current Liabilities-277.30-437.2219.9624.41260.82
Current Liabilities
Trade Payables394.1133.615.785.0515.91
    Sundry Creditors394.1133.615.785.0515.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities77.7535.9264.4533.82305.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.330.0030.140.300.00
    Interest Accrued But Not Due0.020.560.540.01224.84
    Share Application Money0.000.000.000.002.31
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities77.4135.3633.7733.5078.57
Short Term Borrowings309.74114.47143.5848.0017.01
    Secured ST Loans repayable on Demands309.74111.96142.0848.000.00
    Working Capital Loans- Sec309.74111.9683.3438.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.0014.79
    Other Unsecured Loans-309.74-109.46-81.84-38.002.22
Short Term Provisions1.010.140.001.730.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.001.730.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.010.140.000.000.00
Total Current Liabilities782.61184.14213.8188.59338.64
Total Liabilities2731.24966.54874.00750.75649.52
ASSETS
Gross Block1560.751344.471517.621544.431515.03
Less: Accumulated Depreciation1092.261085.731083.431073.731051.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block468.49258.74434.19470.70463.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0070.9446.240.00
Non Current Investments0.000.000.000.0075.22
Long Term Investment0.000.000.000.0075.22
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0075.22
Long Term Loans & Advances489.1248.789.972.635.25
Other Non Current Assets17.7047.286.750.470.96
Total Non-Current Assets993.98355.75549.37520.04544.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories161.4580.11157.5978.6918.90
    Raw Materials53.7639.7622.2519.3512.24
    Work-in Progress106.6538.7742.087.706.67
    Finished Goods0.761.2818.850.240.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.290.300.270.180.00
    Other Inventory0.000.0074.1451.220.00
Sundry Debtors841.09253.1928.1613.4539.61
    Debtors more than Six months347.98344.02331.59333.85337.43
    Debtors Others821.09236.9225.129.8033.37
Cash and Bank138.4877.399.499.7110.15
    Cash in hand0.241.272.300.220.01
    Balances at Bank138.2576.126.788.4910.14
    Other cash and bank balances0.000.000.411.000.00
Other Current Assets522.97115.852.693.217.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.931.842.472.370.00
    Prepaid Expenses0.600.310.210.840.21
    Other current_assets518.44113.700.000.007.60
Short Term Loans and Advances73.2884.25126.71125.6528.38
    Advances recoverable in cash or in kind37.0151.9626.9516.2711.11
    Advance income tax and TDS5.919.010.423.892.84
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30.3623.2899.34105.4914.44
Total Current Assets1737.26610.79324.63230.70104.84
Net Current Assets (Including Current Investments)954.66426.65110.82142.11-233.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2731.24966.54874.00750.75649.52
Contingent Liabilities46.750.0010.673.974.21
Total Debt479.09116.54165.6278.84328.50
Book Value6.812.870.210.20-2.42
Adjusted Book Value6.812.870.210.20-2.42