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Mystic Electronics Ltd — Balance Sheet
₹3.01
+4.33%
Mystic Electronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Share Issued | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Total Debt | 0.00 | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Tangible Book Value | 28.62 Cr | 27.57 Cr | 28.94 Cr | 33.00 Cr | — |
| Invested Capital | 28.62 Cr | 28.77 Cr | 30.13 Cr | 34.20 Cr | — |
| Working Capital | 8.31 Cr | 8.06 Cr | 7.63 Cr | 13.52 Cr | — |
| Net Tangible Assets | 28.62 Cr | 27.57 Cr | 28.94 Cr | 33.00 Cr | — |
| Common Stock Equity | 28.62 Cr | 27.57 Cr | 28.94 Cr | 33.00 Cr | — |
| Total Capitalization | 28.62 Cr | 28.77 Cr | 30.13 Cr | 34.20 Cr | — |
| Total Equity Gross Minority Interest | 28.62 Cr | 27.57 Cr | 28.94 Cr | 33.00 Cr | — |
| Stockholders Equity | 28.62 Cr | 27.57 Cr | 28.94 Cr | 33.00 Cr | — |
| Other Equity Interest | 8.85 Cr | 7.80 Cr | 9.17 Cr | 13.24 Cr | — |
| Capital Stock | 19.77 Cr | 19.77 Cr | 19.77 Cr | 19.77 Cr | — |
| Common Stock | 19.77 Cr | 19.77 Cr | 19.77 Cr | 19.77 Cr | — |
| Total Liabilities Net Minority Interest | 0.04 Cr | 1.21 Cr | 1.20 Cr | 1.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -100.00 | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Other Non Current Liabilities | -100.00 | -25000.00 | — | 1.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Long Term Debt | 0.00 | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Current Liabilities | 0.04 Cr | 0.01 Cr | 38500.00 | 0.03 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.01 Cr | 17000.00 | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.03 Cr | — | — | — | — |
| Payables | 25000.00 | 0.01 Cr | 38500.00 | 0.03 Cr | — |
| Accounts Payable | 25000.00 | 25000.00 | 21500.00 | 25000.00 | — |
| Total Assets | 28.66 Cr | 28.78 Cr | 30.14 Cr | 34.23 Cr | — |
| Total Non Current Assets | 20.31 Cr | 20.71 Cr | 22.51 Cr | 20.68 Cr | — |
| Other Non Current Assets | -100.00 | — | -1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 20.31 Cr | 19.61 Cr | 21.40 Cr | 19.57 Cr | — |
| Available For Sale Securities | 20.31 Cr | 19.61 Cr | 21.40 Cr | 19.57 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | — | — | 0.00 | 0.03 Cr |
| Construction In Progress | 0.00 | — | — | — | — |
| Current Assets | 8.35 Cr | 8.07 Cr | 7.63 Cr | 13.55 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 6.73 Cr | 7.53 Cr | 7.09 Cr | 6.84 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.61 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Other Short Term Investments | 0.50 Cr | 0.50 Cr | 0.50 Cr | 6.67 Cr | — |
| Cash And Cash Equivalents | 1.11 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Debt | — | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.12 Cr |
| Retained Earnings | — | -13.82 Cr | -12.33 Cr | -8.90 Cr | -8.92 Cr |
| Additional Paid In Capital | — | 27.86 Cr | 27.86 Cr | 27.86 Cr | 27.86 Cr |
| Tradeand Other Payables Non Current | — | 25000.00 | 21500.00 | 25000.00 | 28000.00 |
| Other Payable | — | 0.01 Cr | 17000.00 | 0.02 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.50 Cr | 0.50 Cr | 6.67 Cr | 6.66 Cr |
| Cash Financial | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.13 Cr |
| Long Term Equity Investment | — | — | 15.02 Cr | 13.29 Cr | 11.89 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 15.02 Cr | 13.29 Cr | 11.89 Cr |
| Other Current Assets | — | — | 100.00 | -1.00 | — |
| Accumulated Depreciation | — | — | — | 0.00 | -0.03 Cr |
| Machinery Furniture Equipment | — | — | — | 0.00 | 0.03 Cr |
| Trading Securities | — | — | — | — | 2.34 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 11.89 Cr |
| Other Properties | — | — | — | — | 2000.00 |
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.