25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:45 PM
Mirc Electronics Ltd.

BSE

  • 14.00 0.17 (1.23%)
  • Vol: 348628
  • BSE Code: 500279
  • PREV. CLOSE
    13.83
  • OPEN PRICE
    14.40
  • BID PRICE (QTY.)
    14.03(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.95 0.00 (0%)
  • Vol: 1103750
  • NSE Code: MIRCELECTR
  • PREV. CLOSE
    13.95
  • OPEN PRICE
    14.50
  • BID PRICE (QTY.)
    13.95(7670)
  • OFFER PRICE (QTY.)
    0.00(0)

Mirc Electronics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
196.42  
141.94  
141.94  
141.94  
141.94  
    Equity - Authorised
368.02  
368.02  
168.02  
168.02  
168.02  
    Equity - Issued
196.23  
141.75  
141.75  
141.75  
141.75  
    Equity Paid Up
196.23  
141.75  
141.75  
141.75  
141.75  
    Equity Shares Forfeited
0.19  
0.19  
0.19  
0.19  
0.19  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1316.93  
1147.09  
1768.44  
2076.88  
2464.12  
    Securities Premium
262.34  
0.14  
0.14  
0.14  
0.14  
    Capital Reserves
55.56  
55.56  
55.56  
55.56  
55.56  
    Profit & Loss Account Balance
-89.73  
2.64  
623.98  
932.43  
1319.67  
    General Reserves
889.69  
889.69  
889.69  
889.69  
889.69  
    Other Reserves
199.07  
199.07  
199.07  
199.07  
199.07  
Reserve excluding Revaluation Reserve
1316.93  
1147.09  
1768.44  
2076.88  
2464.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1513.35  
1289.03  
1910.38  
2218.82  
2606.06  
Minority Interest
0.12  
0.17  
0.20  
0.23  
0.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.32  
26.32  
0.00  
150.01  
350.01  
    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
26.32  
26.32  
0.00  
350.01  
500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-12.00  
0.00  
0.00  
-199.99  
-149.99  
Unsecured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
154.48  
181.22  
    Deferred Tax Assets
183.30  
206.52  
206.48  
43.57  
49.16  
    Deferred Tax Liability
183.30  
206.52  
206.48  
198.05  
230.38  
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
16.11  
1.40  
1.43  
22.89  
19.02  
Total Non-Current Liabilities
30.44  
27.72  
1.43  
327.38  
550.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2518.19  
2137.49  
1946.56  
3116.05  
3735.23  
    Sundry Creditors
1831.48  
1336.04  
1946.56  
792.50  
1630.31  
    Acceptances
686.71  
801.44  
0.00  
2323.56  
2104.92  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
408.78  
502.23  
558.79  
821.28  
803.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.45  
51.55  
28.61  
48.74  
41.83  
    Interest Accrued But Not Due
6.17  
1.50  
7.13  
9.09  
5.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
199.99  
149.99  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-432.40  
-555.28  
-594.53  
-1079.11  
-1000.56  
Short Term Borrowings
2144.36  
2698.75  
2771.68  
1236.50  
1060.71  
    Secured ST Loans repayable on Demands
2144.36  
2378.75  
2771.68  
826.50  
610.71  
    Working Capital Loans- Sec
1507.82  
1379.05  
1170.70  
576.50  
410.71  
    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
-1507.82  
-1059.05  
-1170.70  
-166.50  
39.29  
Short Term Provisions
40.20  
40.45  
41.25  
54.35  
178.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
141.75  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
23.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
54.35  
14.15  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.20  
40.45  
41.25  
0.00  
0.00  
Total Current Liabilities
5111.53  
5378.92  
5318.28  
5228.17  
5777.87  
Total Liabilities
6655.43  
6695.84  
7230.29  
7774.61  
8934.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4335.53  
4404.51  
4187.90  
4164.81  
4466.80  
Less: Accumulated Depreciation
2942.76  
2749.45  
2594.96  
2455.42  
2343.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1392.78  
1655.06  
1592.93  
1709.39  
2122.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
141.37  
27.28  
15.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.08  
14.08  
14.08  
14.08  
14.08  
Long Term Loans & Advances
358.16  
387.07  
412.17  
419.34  
446.41  
Other Non Current Assets
1.21  
5.38  
4.88  
5.10  
0.00  
Total Non-Current Assets
1752.15  
2047.52  
2151.36  
2161.11  
2584.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
1.86  
1.67  
1.95  
2.95  
    Quoted
0.00  
1.95  
1.95  
1.95  
2.95  
    Unquoted
14.08  
14.08  
14.08  
14.08  
14.08  
Inventories
2846.51  
2378.12  
2553.74  
3119.15  
3518.14  
    Raw Materials
690.32  
781.57  
776.17  
737.60  
857.50  
    Work-in Progress
139.92  
147.31  
172.99  
225.88  
247.15  
    Finished Goods
366.61  
290.11  
348.97  
423.97  
668.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
28.01  
29.28  
31.61  
33.54  
30.45  
    Other Inventory
1621.64  
1129.86  
1224.00  
1698.16  
1714.44  
Sundry Debtors
1270.76  
1284.52  
1359.62  
1323.73  
1698.75  
    Debtors more than Six months
184.06  
147.38  
133.90  
80.56  
72.22  
    Debtors Others
1204.20  
1237.70  
1295.01  
1306.79  
1690.79  
Cash and Bank
188.12  
279.86  
334.73  
305.21  
537.57  
    Cash in hand
0.63  
1.86  
2.00  
1.31  
2.15  
    Balances at Bank
16.49  
40.77  
82.67  
71.00  
177.91  
    Other cash and bank balances
170.99  
237.23  
250.06  
232.90  
357.51  
Other Current Assets
296.40  
369.25  
518.61  
489.73  
96.67  
    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
0.68  
1.70  
2.64  
1.41  
2.08  
    Prepaid Expenses
20.28  
16.34  
16.42  
10.76  
8.53  
    Other current_assets
275.44  
351.20  
499.55  
477.56  
86.06  
Short Term Loans and Advances
301.49  
334.71  
310.57  
373.74  
495.81  
    Advances recoverable in cash or in kind
150.53  
231.29  
230.02  
0.00  
423.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
12.15  
11.13  
    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
150.96  
103.42  
80.54  
361.59  
61.56  
Total Current Assets
4903.28  
4648.33  
5078.93  
5613.50  
6349.88  
Net Current Assets (Including Current Investments)
-208.25  
-730.59  
-239.35  
385.33  
572.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6655.43  
6695.84  
7230.29  
7774.61  
8934.41  
Contingent Liabilities
1465.04  
1396.54  
1107.47  
3865.46  
862.49  
Total Debt
2170.68  
2737.07  
2921.69  
1586.50  
1560.71  
Book Value
7.71  
9.09  
13.48  
15.65  
18.38  
Adjusted Book Value
7.71  
8.08  
11.98  
13.91  
16.34