MICELOther Industrial Products
MIC Electronics Ltd — Balance Sheet
₹29.97
-4.97%
MIC Electronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.10 Cr | 22.14 Cr | 22.14 Cr | 22.14 Cr | — |
| Share Issued | 24.10 Cr | 22.14 Cr | 22.14 Cr | 22.14 Cr | — |
| Net Debt | 36.92 Cr | 10.76 Cr | 10.23 Cr | 7.74 Cr | — |
| Total Debt | 43.57 Cr | 11.65 Cr | 10.56 Cr | 7.88 Cr | — |
| Tangible Book Value | 220.61 Cr | 121.73 Cr | 57.24 Cr | 62.63 Cr | — |
| Invested Capital | 266.16 Cr | 133.62 Cr | 70.68 Cr | 70.66 Cr | — |
| Working Capital | 95.47 Cr | 42.66 Cr | 11.44 Cr | 14.21 Cr | — |
| Net Tangible Assets | 220.61 Cr | 121.73 Cr | 57.24 Cr | 62.63 Cr | — |
| Common Stock Equity | 222.59 Cr | 121.96 Cr | 60.12 Cr | 62.77 Cr | — |
| Total Capitalization | 235.19 Cr | 122.12 Cr | 60.12 Cr | 65.12 Cr | — |
| Total Equity Gross Minority Interest | 222.59 Cr | 121.96 Cr | 60.12 Cr | 63.77 Cr | — |
| Stockholders Equity | 222.59 Cr | 121.96 Cr | 60.12 Cr | 62.77 Cr | — |
| Other Equity Interest | 174.39 Cr | 58.39 Cr | 58.39 Cr | 58.39 Cr | — |
| Capital Stock | 48.20 Cr | 44.29 Cr | 44.29 Cr | 44.29 Cr | — |
| Common Stock | 48.20 Cr | 44.29 Cr | 44.29 Cr | 44.29 Cr | — |
| Total Liabilities Net Minority Interest | 91.40 Cr | 18.80 Cr | 13.17 Cr | 11.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.14 Cr | 0.38 Cr | 0.16 Cr | 2.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.60 Cr | 0.16 Cr | 0.00 | 2.35 Cr | — |
| Long Term Debt | 12.60 Cr | 0.16 Cr | 0.00 | 2.35 Cr | — |
| Long Term Provisions | 0.54 Cr | 0.23 Cr | 0.16 Cr | 0.07 Cr | — |
| Current Liabilities | 78.26 Cr | 18.41 Cr | 13.02 Cr | 8.86 Cr | — |
| Other Current Liabilities | 2.08 Cr | 2.71 Cr | 1.04 Cr | 1.67 Cr | — |
| Current Debt And Capital Lease Obligation | 30.97 Cr | 11.50 Cr | 10.56 Cr | 5.53 Cr | — |
| Current Debt | 30.97 Cr | 11.50 Cr | 10.56 Cr | 5.53 Cr | — |
| Current Provisions | 0.10 Cr | 0.01 Cr | — | — | — |
| Payables | 39.41 Cr | 4.19 Cr | 1.42 Cr | 1.63 Cr | — |
| Accounts Payable | 39.41 Cr | 3.36 Cr | 0.31 Cr | 0.51 Cr | — |
| Total Assets | 313.99 Cr | 140.76 Cr | 73.29 Cr | 75.07 Cr | — |
| Total Non Current Assets | 140.27 Cr | 79.68 Cr | 48.84 Cr | 52.00 Cr | — |
| Other Non Current Assets | 42.33 Cr | 1000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 40.87 Cr | 44.11 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 8.35 Cr | 4.73 Cr | 0.66 Cr | 0.21 Cr | — |
| Available For Sale Securities | 8.35 Cr | 4.73 Cr | 0.66 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 1.98 Cr | 0.23 Cr | 2.88 Cr | 0.14 Cr | — |
| Other Intangible Assets | 1.98 Cr | 0.23 Cr | 2.88 Cr | 0.14 Cr | — |
| Net PPE | 46.73 Cr | 25.87 Cr | 40.99 Cr | 51.55 Cr | — |
| Current Assets | 173.73 Cr | 61.08 Cr | 24.46 Cr | 23.07 Cr | — |
| Other Current Assets | 57.50 Cr | 11.37 Cr | 6.04 Cr | 1000.00 | — |
| Inventory | 16.14 Cr | 8.01 Cr | 8.34 Cr | 7.87 Cr | — |
| Other Receivables | 1.74 Cr | 1.92 Cr | 6.87 Cr | 8.68 Cr | — |
| Accounts Receivable | 84.11 Cr | 25.32 Cr | 2.31 Cr | 1.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.24 Cr | 0.89 Cr | 0.33 Cr | 0.14 Cr | — |
| Other Short Term Investments | 7.59 Cr | 7.03 Cr | 0.58 Cr | 0.83 Cr | — |
| Cash And Cash Equivalents | 6.65 Cr | 0.89 Cr | 0.33 Cr | 0.14 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -386.66 Cr | -448.50 Cr | -447.73 Cr | -443.45 Cr |
| Additional Paid In Capital | — | 214.55 Cr | 214.55 Cr | 216.43 Cr | 188.43 Cr |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.23 Cr | 0.16 Cr | 0.07 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.00 | — | — |
| Other Payable | — | 0.83 Cr | 1.10 Cr | 0.95 Cr | 24.43 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.17 Cr | 0.00 |
| Non Current Prepaid Assets | — | 3.44 Cr | 0.92 Cr | 0.10 Cr | 0.06 Cr |
| Long Term Equity Investment | — | 0.00 | 3.33 Cr | 0.00 | 7.52 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 3.33 Cr | 0.00 | 7.52 Cr |
| Accumulated Depreciation | — | -107.05 Cr | -106.23 Cr | -105.80 Cr | -103.64 Cr |
| Gross PPE | — | 132.91 Cr | 147.21 Cr | 157.35 Cr | 46.30 Cr |
| Construction In Progress | — | 0.12 Cr | 0.03 Cr | 4.62 Cr | 0.00 |
| Other Properties | — | 2.05 Cr | 2.05 Cr | 2.08 Cr | 46.30 Cr |
| Machinery Furniture Equipment | — | 106.73 Cr | 103.01 Cr | 106.83 Cr | 105.58 Cr |
| Buildings And Improvements | — | 16.18 Cr | 21.09 Cr | 22.16 Cr | 22.16 Cr |
| Land And Improvements | — | 7.83 Cr | 21.03 Cr | 21.65 Cr | 21.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.85 Cr | 0.58 Cr | 0.83 Cr | 0.91 Cr |
| Prepaid Assets | — | 6.72 Cr | 6.03 Cr | 2.45 Cr | 2.58 Cr |
| Other Inventories | — | 1000.00 | — | — | -10000.00 |
| Finished Goods | — | 0.13 Cr | 1.88 Cr | 5.15 Cr | 0.00 |
| Work In Process | — | 3.88 Cr | 4.21 Cr | 0.77 Cr | 0.67 Cr |
| Raw Materials | — | 4.01 Cr | 2.25 Cr | 1.95 Cr | 1.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -32.78 Cr | -32.86 Cr | -33.02 Cr | -33.12 Cr |
| Gross Accounts Receivable | — | 58.09 Cr | 35.16 Cr | 34.36 Cr | 37.08 Cr |
| Cash Financial | — | 0.89 Cr | 0.33 Cr | 0.14 Cr | 0.10 Cr |
| Minority Interest | — | — | 1.00 Cr | 1.00 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.03 Cr | 0.02 Cr | 0.00 |
| Taxes Receivable | — | — | 2.18 Cr | 1.75 Cr | 1.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.