Mirc Electronics Balance Sheet Annual

Trade

BSE: 500279 | NSE: MIRCELECTR | ISIN: INE831A01028 | Sector: Audio & Video Equipment

19.90 +0.45 (2.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	15.99	3.87	5.64	8.13
Short Term Investments	2.46	-	-	-
Cashand Short Term Investments	18.45	3.87	5.64	8.13
Accounts Receivable- Trade Net	161.99	89.52	102.48	115.10
Total Receivables Net	161.99	94.76	109.92	128.05
Total Inventory	237.50	279.60	442.04	371.91
Other Current Assets Total	18.34	6.73	12.14	32.45
Total Current Assets	436.28	387.25	571.76	542.54
Property/ Plant/ Equipment Total- Net	78.05	87.25	92.34	91.53
Intangibles Net	0.10	0.15	0.20	0.24
Long Term Investments	10.95	1.43	1.36	1.62
Note Receivable- Long Term	4.00	3.06	2.77	-
Other Long Term Assets Total	40.47	50.20	35.98	29.43
Total Assets	569.85	529.32	704.41	665.37
Accounts Payable	298.98	214.41	383.45	323.71
Notes Payable/ Short Term Debt	87.15	67.69	53.08	69.22
Current Portof LT Debt/ Capital Leases	1.14	1.19	0.25	7.73
Other Currentliabilities Total	30.67	25.94	32.40	14.12
Total Current Liabilities	417.94	318.10	478.34	423.07
Long Term Debt	15.57	11.66	14.63	8.40
Capital Lease Obligations	0.06	1.19	0.38	-
Total Long Term Debt	15.63	12.85	15.00	8.40
Total Debt	103.92	81.74	68.33	85.35
Other Liabilities Total	7.84	7.52	7.82	10.39
Total Liabilities	441.41	338.48	501.16	441.86
Common Stock Total	23.11	23.11	23.11	23.11
Retained Earnings( Accumulated Deficit)	105.33	50.25	62.65	82.90
Total Equity	128.44	190.85	203.25	223.51
Total Liabilities Shareholders' Equity	569.85	529.32	704.41	665.37
Total Common Shares Outstanding	23.11	23.10	23.10	23.10
Tangible Book Valueper Share Common Eq	5.55	8.26	8.79	9.67
Prepaid Expenses	-	2.28	2.02	1.99
Property/ Plant/ Equipment Total- Gross	-	352.71	350.90	342.64
Accumulated Depreciation Total	-	-265.47	-258.56	-251.11
Accrued Expenses	-	8.86	9.15	8.29
Additional Paid- In Capital	-	117.49	117.49	117.49