MIRC Electronics Ltd
NSE:MIRCELECTR

Watchlist Manager
MIRC Electronics Ltd Logo
MIRC Electronics Ltd
NSE:MIRCELECTR
Watchlist
Price: 19.5 INR 1.83% Market Closed
Market Cap: 4.5B INR
Have any thoughts about
MIRC Electronics Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
MIRC Electronics Ltd

Current Assets 4.4B
Cash & Short-Term Investments 144.1m
Receivables 2.1B
Other Current Assets 2.1B
Non-Current Assets 1.1B
Long-Term Investments 26.4m
PP&E 744.5m
Intangibles 700k
Other Non-Current Assets 361.2m
Current Liabilities 3.9B
Accounts Payable 2.6B
Other Current Liabilities 1.3B
Non-Current Liabilities 324.2m
Long-Term Debt 242.7m
Other Non-Current Liabilities 81.5m

Balance Sheet
MIRC 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
188
155
190
241
71
9
81
56
39
160
Cash
0
0
190
241
71
9
81
56
39
160
Cash Equivalents
188
155
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
50
21
0
0
0
0
0
25
Total Receivables
1 593
1 478
1 250
1 341
1 231
820
1 281
1 060
948
1 695
Accounts Receivables
1 271
1 321
1 250
1 341
1 198
789
1 151
1 025
895
1 620
Other Receivables
322
157
0
0
33
31
130
35
52
75
Inventory
2 847
2 409
2 057
2 247
2 149
3 291
3 544
4 243
2 796
2 485
Other Current Assets
276
55
142
123
164
171
519
358
90
132
Total Current Assets
4 903
4 096
3 689
3 974
3 615
4 290
5 425
5 718
3 873
4 363
PP&E Net
1 392
1 147
1 136
1 064
1 010
956
915
923
872
780
PP&E Gross
0
0
0
0
1 010
956
915
923
872
780
Accumulated Depreciation
0
0
0
0
2 495
2 520
2 511
2 586
2 655
2 720
Intangible Assets
1
1
3
3
4
3
2
2
1
1
Note Receivable
358
407
9
9
110
107
12
121
31
400
Long-Term Investments
0
263
151
145
39
43
16
14
14
15
Other Long-Term Assets
1
6
185
230
350
376
283
266
502
139
Total Assets
6 655
N/A
5 919
-11%
5 173
-13%
5 426
+5%
5 128
-5%
5 775
+13%
6 654
+15%
7 044
+6%
5 293
-25%
5 698
+8%
Liabilities
Accounts Payable
2 518
2 040
1 729
2 162
1 791
2 481
3 237
3 835
2 144
2 990
Accrued Liabilities
0
0
0
0
2
93
83
92
89
115
Short-Term Debt
2 144
1 896
1 598
453
478
614
692
531
677
634
Current Portion of Long-Term Debt
0
0
22
0
42
45
77
3
12
249
Other Current Liabilities
449
425
487
351
245
136
141
324
259
191
Total Current Liabilities
5 112
4 361
3 835
2 966
2 558
3 368
4 231
4 783
3 181
4 179
Long-Term Debt
14
76
54
29
176
132
84
150
129
156
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
16
26
42
57
59
56
104
78
75
78
Total Liabilities
5 142
N/A
4 463
-13%
3 931
-12%
3 052
-22%
2 793
-8%
3 556
+27%
4 419
+24%
5 012
+13%
3 385
-32%
4 414
+30%
Equity
Common Stock
196
196
212
231
231
231
231
231
231
231
Retained Earnings
1 317
1 259
1 031
2 143
930
813
829
627
502
122
Additional Paid In Capital
0
0
0
0
1 175
1 175
1 175
1 175
1 175
1 175
Total Equity
1 513
N/A
1 456
-4%
1 243
-15%
2 374
+91%
2 336
-2%
2 219
-5%
2 235
+1%
2 033
-9%
1 908
-6%
1 284
-33%
Total Liabilities & Equity
6 655
N/A
5 919
-11%
5 173
-13%
5 426
+5%
5 128
-5%
5 775
+13%
6 654
+15%
7 044
+6%
5 293
-25%
5 698
+8%
Shares Outstanding
Common Shares Outstanding
196
196
212
212
231
231
231
231
231
231

See Also

Discover More