MIRCELECTRConsumer Electronics
MIRC Electronics Ltd — Balance Sheet
₹26.07
+6.04%
MIRC Electronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 125.67 Cr | 128.35 Cr | 190.70 Cr | 203.05 Cr | — |
| Capital Lease Obligations | 0.36 Cr | 1.20 Cr | 2.38 Cr | 0.63 Cr | — |
| Common Stock Equity | 125.72 Cr | 128.45 Cr | 190.85 Cr | 203.25 Cr | — |
| Total Capitalization | 139.73 Cr | 144.01 Cr | 202.51 Cr | 217.87 Cr | — |
| Total Equity Gross Minority Interest | 125.72 Cr | 128.45 Cr | 190.85 Cr | 203.25 Cr | — |
| Stockholders Equity | 125.72 Cr | 128.45 Cr | 190.85 Cr | 203.25 Cr | — |
| Other Equity Interest | 102.61 Cr | 105.33 Cr | 167.73 Cr | 180.14 Cr | — |
| Capital Stock | 23.11 Cr | 23.11 Cr | 23.11 Cr | 23.11 Cr | — |
| Common Stock | 23.11 Cr | 23.11 Cr | 23.11 Cr | 23.11 Cr | — |
| Total Liabilities Net Minority Interest | 402.35 Cr | 441.40 Cr | 338.48 Cr | 501.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.38 Cr | 23.47 Cr | 20.37 Cr | 22.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.22 Cr | 15.62 Cr | 12.85 Cr | 15.00 Cr | — |
| Long Term Capital Lease Obligation | 0.21 Cr | 0.06 Cr | 1.19 Cr | 0.38 Cr | — |
| Long Term Debt | 14.01 Cr | 15.56 Cr | 11.66 Cr | 14.63 Cr | — |
| Long Term Provisions | 9.16 Cr | 7.84 Cr | 7.52 Cr | 7.34 Cr | — |
| Current Liabilities | 378.97 Cr | 417.93 Cr | 318.10 Cr | 478.34 Cr | — |
| Other Current Liabilities | 7.47 Cr | 0.10 Cr | 0.07 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 87.51 Cr | 88.29 Cr | 68.88 Cr | 53.33 Cr | — |
| Current Capital Lease Obligation | 0.15 Cr | 1.14 Cr | 1.19 Cr | 0.25 Cr | — |
| Current Debt | 87.36 Cr | 87.15 Cr | 67.69 Cr | 53.08 Cr | — |
| Current Provisions | 4.90 Cr | 4.63 Cr | 4.54 Cr | 5.12 Cr | — |
| Payables | 263.70 Cr | 311.87 Cr | 231.87 Cr | 416.22 Cr | — |
| Accounts Payable | 263.70 Cr | 298.98 Cr | 214.41 Cr | 383.45 Cr | — |
| Total Assets | 528.07 Cr | 569.85 Cr | 529.32 Cr | 704.41 Cr | — |
| Total Non Current Assets | 112.55 Cr | 133.56 Cr | 142.07 Cr | 132.65 Cr | — |
| Other Non Current Assets | 34.05 Cr | 40.47 Cr | 41.72 Cr | 26.63 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 5.04 Cr | 1.53 Cr | 1.43 Cr | 1.36 Cr | — |
| Available For Sale Securities | 5.04 Cr | 10.95 Cr | 9.91 Cr | 10.71 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.10 Cr | 0.15 Cr | 0.20 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.10 Cr | 0.15 Cr | 0.20 Cr | — |
| Net PPE | 72.01 Cr | 78.04 Cr | 87.25 Cr | 92.34 Cr | — |
| Gross PPE | 72.01 Cr | 350.04 Cr | 352.71 Cr | 350.90 Cr | — |
| Construction In Progress | 0.04 Cr | 0.13 Cr | 0.46 Cr | 0.41 Cr | — |
| Other Properties | 71.97 Cr | 77.92 Cr | 86.77 Cr | 91.93 Cr | — |
| Current Assets | 415.52 Cr | 436.28 Cr | 387.25 Cr | 571.76 Cr | — |
| Other Current Assets | 47.34 Cr | 94000.00 | 59000.00 | 23.69 Cr | — |
| Inventory | 190.38 Cr | 237.50 Cr | 272.58 Cr | 424.28 Cr | — |
| Accounts Receivable | 152.04 Cr | 161.99 Cr | 89.57 Cr | 102.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.76 Cr | 5.11 Cr | 3.87 Cr | 5.64 Cr | — |
| Other Short Term Investments | 21.42 Cr | 13.34 Cr | 8.59 Cr | 15.93 Cr | — |
| Cash And Cash Equivalents | 4.34 Cr | 5.11 Cr | 3.87 Cr | 5.64 Cr | — |
| Ordinary Shares Number | 23.10 Cr | 23.10 Cr | 23.10 Cr | 23.10 Cr | — |
| Share Issued | 23.10 Cr | 23.10 Cr | 23.10 Cr | 23.10 Cr | — |
| Net Debt | 97.03 Cr | 97.60 Cr | 75.49 Cr | 62.06 Cr | — |
| Total Debt | 101.73 Cr | 103.91 Cr | 81.74 Cr | 68.33 Cr | — |
| Tangible Book Value | 125.67 Cr | 128.35 Cr | 190.70 Cr | 203.05 Cr | — |
| Invested Capital | 227.09 Cr | 231.16 Cr | 270.20 Cr | 270.95 Cr | — |
| Working Capital | 36.55 Cr | 18.35 Cr | 69.15 Cr | 93.42 Cr | — |
| Retained Earnings | — | -123.15 Cr | -60.75 Cr | -46.81 Cr | -28.09 Cr |
| Additional Paid In Capital | — | 137.39 Cr | 137.39 Cr | 137.39 Cr | 137.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.84 Cr | 7.52 Cr | 7.34 Cr | 6.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.79 Cr | 8.75 Cr | 8.90 Cr | 8.06 Cr |
| Other Payable | — | 12.89 Cr | 17.46 Cr | 32.76 Cr | 7.14 Cr |
| Non Current Prepaid Assets | — | 53.89 Cr | 53.25 Cr | 38.75 Cr | 27.71 Cr |
| Non Current Deferred Assets | — | 47000.00 | 9000.00 | 12000.00 | 69000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.53 Cr | 1.43 Cr | 1.36 Cr | 1.04 Cr |
| Accumulated Depreciation | — | -272.00 Cr | -265.47 Cr | -258.56 Cr | -251.11 Cr |
| Machinery Furniture Equipment | — | 220.01 Cr | 222.39 Cr | 223.56 Cr | 214.82 Cr |
| Buildings And Improvements | — | 113.01 Cr | 112.97 Cr | 110.05 Cr | 105.70 Cr |
| Land And Improvements | — | 16.89 Cr | 16.89 Cr | 16.89 Cr | 16.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.88 Cr | 6.73 Cr | 12.14 Cr | 20.78 Cr |
| Prepaid Assets | — | 18.33 Cr | 12.63 Cr | 23.68 Cr | 30.78 Cr |
| Finished Goods | — | 148.12 Cr | 109.46 Cr | 146.33 Cr | 104.82 Cr |
| Work In Process | — | 13.98 Cr | 18.03 Cr | 47.85 Cr | 70.57 Cr |
| Raw Materials | — | 75.40 Cr | 145.10 Cr | 230.09 Cr | 179.06 Cr |
| Other Receivables | — | 2.46 Cr | 1.86 Cr | 3.79 Cr | 13.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -17.85 Cr | -16.97 Cr | -15.79 Cr | -24.08 Cr |
| Gross Accounts Receivable | — | 179.84 Cr | 106.54 Cr | 118.01 Cr | 138.87 Cr |
| Cash Financial | — | 5.11 Cr | 3.87 Cr | 5.64 Cr | 8.13 Cr |
| Current Deferred Assets | — | — | 59000.00 | 57000.00 | 0.36 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.48 Cr | 3.99 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.