MIC Electronics Ltd
NSE:MICEL

Watchlist Manager
MIC Electronics Ltd Logo
MIC Electronics Ltd
NSE:MICEL
Watchlist
Price: 84.45 INR -1.22% Market Closed
Market Cap: 20.4B INR
Have any thoughts about
MIC Electronics Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
MIC Electronics Ltd

Current Assets 1.5B
Cash & Short-Term Investments 37.2m
Receivables 767.2m
Other Current Assets 650.5m
Non-Current Assets 1.4B
Long-Term Investments 76.3m
PP&E 266m
Intangibles 10.8m
Other Non-Current Assets 1B
Current Liabilities 558.5m
Accounts Payable 183.4m
Short-Term Debt 309.5m
Other Current Liabilities 65.6m
Non-Current Liabilities 118.5m
Long-Term Debt 115.8m
Other Non-Current Liabilities 2.7m

Balance Sheet
MIC Electronics Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21
24
16
17
18
14
11
10
4
9
Cash
0
14
14
17
17
13
10
8
4
9
Cash Equivalents
21
11
2
1
1
1
1
1
0
0
Short-Term Investments
0
7
15
8
8
8
7
0
2
2
Total Receivables
1 736
688
340
338
194
95
40
98
125
287
Accounts Receivables
1 080
688
340
338
194
95
40
14
26
255
Other Receivables
657
0
0
0
0
0
0
84
99
32
Inventory
1 920
752
1 137
506
499
495
19
79
110
128
Other Current Assets
21
183
146
31
33
37
29
44
7
187
Total Current Assets
3 698
1 655
1 654
899
752
649
106
231
245
611
PP&E Net
1 446
1 058
991
915
839
764
463
516
410
257
PP&E Gross
0
0
0
0
0
0
0
0
410
257
Accumulated Depreciation
0
0
0
0
0
0
0
0
1 062
1 070
Intangible Assets
2
2
1
1
1
1
0
1
29
2
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
400
0
0
0
0
0
0
0
1
1
Long-Term Investments
64
68
67
67
71
78
75
2
40
47
Other Long-Term Assets
319
693
707
120
119
116
5
1
9
489
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5 929
N/A
3 476
-41%
3 420
-2%
2 002
-41%
1 781
-11%
1 606
-10%
650
-60%
751
+16%
733
-2%
1 408
+92%
Liabilities
Accounts Payable
669
513
397
565
588
603
16
5
3
34
Accrued Liabilities
0
0
0
0
0
0
0
0
4
5
Short-Term Debt
991
1 027
102
149
149
145
17
48
106
114
Current Portion of Long-Term Debt
0
490
561
1 023
1 023
1 017
51
7
4
1
Other Current Liabilities
832
710
830
1 017
1 045
1 099
255
28
17
30
Total Current Liabilities
2 493
2 741
1 890
2 754
2 804
2 864
339
89
130
184
Long-Term Debt
168
120
374
0
0
0
261
24
0
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
10
10
0
Other Liabilities
169
16
22
22
22
22
0
1
2
2
Total Liabilities
2 830
N/A
2 877
+2%
2 286
-21%
2 776
+21%
2 826
+2%
2 885
+2%
600
-79%
123
-79%
132
+7%
188
+43%
Equity
Common Stock
238
332
441
441
441
441
441
443
443
443
Retained Earnings
2 861
267
693
1 214
1 485
1 719
390
185
1 987
1 369
Additional Paid In Capital
0
0
0
0
0
0
0
0
2 145
2 145
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 099
N/A
599
-81%
1 134
+89%
774
N/A
1 044
-35%
1 279
-22%
50
N/A
628
+1 153%
601
-4%
1 220
+103%
Total Liabilities & Equity
5 929
N/A
3 476
-41%
3 420
-2%
2 002
-41%
1 781
-11%
1 606
-10%
650
-60%
751
+16%
733
-2%
1 408
+92%
Shares Outstanding
Common Shares Outstanding
30
42
55
55
55
55
55
221
221
221