MIC Electronics Ltd
NSE:MICEL

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MIC Electronics Ltd Logo
MIC Electronics Ltd
NSE:MICEL
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Price: 83.34 INR 0.24% Market Closed
Market Cap: 20.1B INR
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Balance Sheet

Balance Sheet Decomposition
MIC Electronics Ltd

Current Assets 386.3m
Cash & Short-Term Investments 2.4m
Receivables 105.6m
Other Current Assets 278.3m
Non-Current Assets 587.2m
Long-Term Investments 113.6m
PP&E 328.2m
Intangibles 29.6m
Other Non-Current Assets 115.8m
Current Liabilities 212.6m
Accounts Payable 20.3m
Short-Term Debt 109.1m
Other Current Liabilities 83.2m
Non-Current Liabilities 33.2m
Long-Term Debt 17.8m
Other Non-Current Liabilities 15.4m

Balance Sheet
MIC Electronics Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
21
21
24
16
17
18
14
11
10
4
Cash
0
0
14
14
17
17
13
10
8
4
Cash Equivalents
21
21
11
2
1
1
1
1
1
0
Short-Term Investments
0
0
7
15
8
8
8
7
0
7
Total Receivables
1 575
1 736
688
340
338
194
95
40
98
123
Accounts Receivables
902
1 080
688
340
338
194
95
40
14
31
Other Receivables
673
657
0
0
0
0
0
0
84
93
Inventory
1 877
1 920
752
1 137
506
499
495
19
79
184
Other Current Assets
23
21
183
146
31
33
37
29
44
6
Total Current Assets
3 496
3 698
1 655
1 654
899
752
649
106
231
325
PP&E Net
1 618
1 446
1 058
991
915
839
764
463
516
503
PP&E Gross
0
0
0
0
0
0
0
0
0
503
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1 067
Intangible Assets
2
2
2
1
1
1
1
0
1
30
Goodwill
2
0
0
0
0
0
0
0
0
0
Note Receivable
406
400
0
0
0
0
0
0
0
0
Long-Term Investments
81
64
68
67
67
71
78
75
2
7
Other Long-Term Assets
150
319
693
707
120
119
116
5
1
10
Other Assets
2
0
0
0
0
0
0
0
0
0
Total Assets
5 755
N/A
5 929
+3%
3 476
-41%
3 420
-2%
2 002
-41%
1 781
-11%
1 606
-10%
650
-60%
751
+16%
874
+16%
Liabilities
Accounts Payable
712
669
513
397
565
588
603
16
5
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
6
Short-Term Debt
1 005
991
1 027
102
149
149
145
17
48
144
Current Portion of Long-Term Debt
0
0
490
561
1 023
1 023
1 017
51
7
4
Other Current Liabilities
986
832
710
830
1 017
1 045
1 099
255
28
54
Total Current Liabilities
2 703
2 493
2 741
1 890
2 754
2 804
2 864
339
89
214
Long-Term Debt
39
168
120
374
0
0
0
261
24
18
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
10
10
Other Liabilities
17
169
16
22
22
22
22
0
1
2
Total Liabilities
2 759
N/A
2 830
+3%
2 877
+2%
2 286
-21%
2 776
+21%
2 826
+2%
2 885
+2%
600
-79%
123
-79%
244
+98%
Equity
Common Stock
205
238
332
441
441
441
441
441
443
443
Retained Earnings
2 791
2 861
267
693
1 214
1 485
1 719
390
185
2 561
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
2 748
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 996
N/A
3 099
+3%
599
-81%
1 134
+89%
774
N/A
1 044
-35%
1 279
-22%
50
N/A
628
+1 153%
630
+0%
Total Liabilities & Equity
5 755
N/A
5 929
+3%
3 476
-41%
3 420
-2%
2 002
-41%
1 781
-11%
1 606
-10%
650
-60%
751
+16%
874
+16%
Shares Outstanding
Common Shares Outstanding
26
30
42
55
55
55
55
55
221
221

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