01 May 2017 | Livemint.com

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Last Updated: Jun 16, 12:00 AM
Micro Technologies (India) Ltd.

BSE

  • 3.61 0.00 (0%)
  • Vol: 20215
  • BSE Code: 532494
  • PREV. CLOSE
    3.61
  • OPEN PRICE
    3.61
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.61(103695)

NSE

  • 3.60 0.00 (0%)
  • Vol: 33112
  • NSE Code: MICROTECH
  • PREV. CLOSE
    3.60
  • OPEN PRICE
    3.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.60(148)

Micro Technologies (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Sep 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
341.04  
161.27  
139.20  
    Equity - Authorised
350.00  
250.00  
250.00  
    Equity - Issued
341.45  
161.81  
139.73  
    Equity Paid Up
341.04  
161.27  
139.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
34.21  
14.11  
Total Reserves
5229.32  
6644.75  
4901.46  
    Securities Premium
1650.22  
1856.88  
1365.26  
    Capital Reserves
79.38  
79.38  
79.38  
    Profit & Loss Account Balance
3438.30  
4493.61  
3227.68  
    General Reserves
61.42  
214.88  
229.14  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5229.32  
6644.75  
4901.46  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
5570.36  
6840.23  
5054.76  
Minority Interest
6.26  
64.52  
15.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.59  
0.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.59  
0.50  
Unsecured Loans
0.00  
680.98  
484.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
680.98  
484.08  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
172.83  
179.39  
76.86  
    Deferred Tax Assets
0.00  
0.76  
0.00  
    Deferred Tax Liability
172.83  
180.14  
76.86  
Other Long Term Liabilities
549.33  
248.89  
12.95  
Long Term Trade Payables
0.00  
237.39  
0.00  
Long Term Provisions
13.16  
8.91  
6.58  
Total Non-Current Liabilities
735.31  
1357.15  
580.96  
Current Liabilities
NA  
NA  
NA  
Trade Payables
329.78  
173.68  
883.64  
    Sundry Creditors
329.78  
173.68  
883.64  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1168.04  
164.17  
180.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
80.89  
138.91  
    Interest Accrued But Not Due
0.00  
0.77  
0.47  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1077.81  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
1.61  
    Other Liabilities
-2245.85  
435.15  
104.19  
Short Term Borrowings
3843.79  
2536.80  
1865.93  
    Secured ST Loans repayable on Demands
2623.49  
1394.42  
1067.43  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
1220.30  
1142.38  
798.50  
Short Term Provisions
0.00  
119.00  
142.85  
    Proposed Equity Dividend
0.00  
28.82  
40.17  
    Provision for Corporate Dividend Tax
0.00  
6.61  
6.67  
    Provision for Tax
0.00  
83.57  
96.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
5341.61  
2993.65  
3073.34  
Total Liabilities
11653.54  
11255.55  
8725.03  
ASSETS
NA  
NA  
NA  
Gross Block
6334.53  
5486.53  
3344.57  
Less: Accumulated Depreciation
2681.23  
1841.56  
859.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3653.30  
3644.97  
2484.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
681.63  
1404.38  
681.11  
Non Current Investments
0.05  
0.05  
171.06  
Long Term Investment
0.05  
0.05  
171.06  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
171.06  
Long Term Loans & Advances
47.59  
480.84  
401.89  
Other Non Current Assets
0.00  
0.00  
0.49  
Total Non-Current Assets
4382.57  
5530.23  
3739.36  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
171.06  
Inventories
6456.02  
1282.02  
929.09  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
6456.02  
1282.02  
929.09  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
497.12  
2747.99  
2562.85  
    Debtors more than Six months
445.55  
611.42  
460.21  
    Debtors Others
51.57  
2136.58  
2102.64  
Cash and Bank
30.70  
567.86  
677.51  
    Cash in hand
4.96  
2.26  
1.06  
    Balances at Bank
25.74  
481.77  
676.45  
    Other cash and bank balances
0.00  
83.83  
0.00  
Other Current Assets
0.76  
27.68  
30.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
27.68  
30.69  
    Other current_assets
0.76  
0.00  
0.03  
Short Term Loans and Advances
286.38  
1099.52  
785.52  
    Advances recoverable in cash or in kind
17.03  
444.50  
720.23  
    Advance income tax and TDS
39.60  
0.00  
1.46  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
229.75  
655.03  
63.83  
Total Current Assets
7270.97  
5725.08  
4985.68  
Net Current Assets (Including Current Investments)
1929.36  
2731.42  
1912.34  
Miscellaneous Expenses not written off
0.00  
0.25  
0.00  
Total Assets
11653.54  
11255.55  
8725.03  
Contingent Liabilities
951.02  
631.50  
30.72  
Total Debt
4923.31  
3220.39  
2352.12  
Book Value
163.33  
422.01  
362.13  
Adjusted Book Value
163.33  
211.00  
181.06