26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
MIC Electronics Ltd.

BSE

  • 14.60 0.80 (5.8%)
  • Vol: 1364765
  • BSE Code: 532850
  • PREV. CLOSE
    13.80
  • OPEN PRICE
    14.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.60(2264)

NSE

  • 14.65 0.00 (0%)
  • Vol: 5448131
  • NSE Code: MIC
  • PREV. CLOSE
    14.65
  • OPEN PRICE
    14.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.65(150)

MIC Electronics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Sep 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
237.85  
205.00  
205.00  
205.00  
205.00  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
300.00  
    Equity - Issued
237.85  
205.00  
205.00  
205.00  
205.00  
    Equity Paid Up
237.85  
205.00  
205.00  
205.00  
205.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
43.55  
0.00  
0.00  
46.64  
165.42  
Total Reserves
2817.67  
2790.64  
3241.12  
3384.73  
3845.90  
    Securities Premium
1046.98  
1030.56  
1030.56  
1030.56  
1030.56  
    Capital Reserves
377.85  
377.85  
377.85  
377.85  
213.54  
    Profit & Loss Account Balance
1194.84  
1184.24  
1634.71  
1778.33  
2403.80  
    General Reserves
180.00  
180.00  
180.00  
180.00  
180.00  
    Other Reserves
18.00  
18.00  
18.00  
18.00  
18.00  
Reserve excluding Revaluation Reserve
2817.67  
2790.64  
3241.12  
3384.73  
3845.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3099.07  
2995.64  
3446.11  
3636.37  
4216.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56.23  
38.71  
399.68  
364.49  
230.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
52.80  
64.98  
0.00  
    Term Loans - Institutions
56.23  
38.71  
346.88  
299.02  
230.34  
    Other Secured
0.00  
0.00  
0.00  
0.49  
0.00  
Unsecured Loans
111.90  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
111.90  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-160.87  
-143.38  
-24.79  
-98.74  
-96.79  
    Deferred Tax Assets
257.74  
249.79  
119.44  
179.63  
164.44  
    Deferred Tax Liability
96.87  
106.41  
94.65  
80.89  
67.65  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
168.96  
17.38  
17.68  
19.36  
22.53  
Total Non-Current Liabilities
176.22  
-87.30  
392.57  
285.12  
156.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
669.01  
712.23  
735.25  
533.56  
322.83  
    Sundry Creditors
669.01  
712.23  
735.25  
533.56  
322.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
831.56  
980.73  
575.16  
450.00  
452.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.02  
68.14  
17.08  
11.18  
43.84  
    Interest Accrued But Not Due
39.51  
45.31  
42.33  
37.12  
15.19  
    Share Application Money
86.21  
128.02  
128.02  
81.39  
63.17  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
194.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
2.12  
    Other Liabilities
-888.23  
-1237.84  
-789.94  
-579.68  
-770.56  
Short Term Borrowings
991.16  
1004.95  
960.27  
917.62  
885.94  
    Secured ST Loans repayable on Demands
597.99  
707.77  
663.70  
627.68  
575.22  
    Working Capital Loans- Sec
597.99  
707.77  
663.70  
614.21  
575.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-204.83  
-410.59  
-367.14  
-324.27  
-264.50  
Short Term Provisions
0.81  
5.40  
77.78  
81.34  
99.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.81  
5.40  
77.78  
81.34  
99.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2492.54  
2703.31  
2348.46  
1982.51  
1760.15  
Total Liabilities
5767.83  
5611.65  
6187.15  
5904.00  
6132.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1705.78  
1802.92  
1809.63  
1731.85  
1756.67  
Less: Accumulated Depreciation
430.76  
353.12  
308.80  
263.35  
185.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1275.02  
1449.80  
1500.82  
1468.50  
1571.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
172.37  
172.37  
401.40  
401.34  
383.12  
Non Current Investments
64.28  
81.12  
80.88  
74.02  
65.62  
Long Term Investment
64.28  
81.12  
80.88  
74.02  
65.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
64.28  
81.12  
80.88  
74.02  
65.62  
Long Term Loans & Advances
400.00  
405.52  
404.03  
401.30  
381.62  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1911.67  
2108.81  
2476.98  
2435.01  
2491.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
64.28  
81.12  
80.88  
74.02  
65.62  
Inventories
1919.48  
1876.95  
1797.39  
1639.72  
1848.59  
    Raw Materials
133.16  
170.40  
177.15  
190.74  
236.15  
    Work-in Progress
1629.99  
1544.03  
1480.88  
1169.66  
1234.70  
    Finished Goods
155.07  
161.31  
138.21  
276.73  
375.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.27  
1.21  
1.14  
2.59  
2.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1079.60  
902.11  
1153.62  
1046.36  
1038.80  
    Debtors more than Six months
700.14  
701.97  
842.68  
836.92  
628.08  
    Debtors Others
379.46  
200.14  
310.94  
209.44  
410.72  
Cash and Bank
21.22  
21.14  
22.96  
34.95  
51.87  
    Cash in hand
3.34  
1.08  
0.68  
9.09  
5.43  
    Balances at Bank
17.88  
20.07  
22.28  
25.85  
46.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.64  
33.93  
33.61  
35.10  
75.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.24  
1.35  
1.00  
3.28  
3.33  
    Other current_assets
27.40  
32.58  
32.62  
31.83  
72.10  
Short Term Loans and Advances
648.55  
662.00  
692.02  
698.52  
605.36  
    Advances recoverable in cash or in kind
623.91  
626.49  
639.78  
670.69  
585.33  
    Advance income tax and TDS
10.38  
13.74  
15.32  
12.84  
7.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.26  
21.77  
36.92  
14.99  
12.59  
Total Current Assets
3697.59  
3496.14  
3699.61  
3454.65  
3620.05  
Net Current Assets (Including Current Investments)
1205.05  
792.83  
1351.15  
1472.14  
1859.90  
Miscellaneous Expenses not written off
158.57  
6.70  
10.56  
14.34  
21.04  
Total Assets
5767.83  
5611.65  
6187.15  
5904.00  
6132.55  
Contingent Liabilities
1275.22  
1226.24  
1278.53  
1384.01  
469.17  
Total Debt
1610.33  
1583.95  
1541.54  
1416.14  
1312.60  
Book Value
24.36  
29.16  
33.52  
34.88  
39.32  
Adjusted Book Value
24.36  
29.16  
33.52  
34.88  
39.32