| Balance Sheet of MIC Electronics (in Rs. Cr.) |
Mar 25 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
48.20 |
44.29 |
44.29 |
44.05 |
44.05 |
|
| Total Share Capital |
48.20 |
44.29 |
44.29 |
44.05 |
44.05 |
|
| Reserves and Surplus |
174.39 |
-39.66 |
18.49 |
-39.04 |
-171.94 |
|
| Total Reserves and Surplus |
174.39 |
-39.66 |
18.49 |
-39.04 |
-171.94 |
|
| Total Shareholders Funds |
222.59 |
63.02 |
62.77 |
5.01 |
-127.89 |
|
| Minority Interest |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.60 |
1.80 |
2.35 |
26.08 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.03 |
0.02 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.54 |
0.16 |
0.07 |
0.00 |
2.15 |
|
| Total Non-Current Liabilities |
13.14 |
2.00 |
2.44 |
26.08 |
2.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.97 |
14.36 |
4.80 |
1.70 |
14.48 |
|
| Trade Payables |
39.41 |
0.58 |
0.51 |
1.59 |
60.33 |
|
| Other Current Liabilities |
7.78 |
6.45 |
3.55 |
30.57 |
211.54 |
|
| Short Term Provisions |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
78.26 |
21.38 |
8.86 |
33.86 |
286.35 |
|
| Total Capital And Liabilities |
313.99 |
87.40 |
75.08 |
64.95 |
160.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.60 |
43.20 |
46.93 |
46.30 |
74.55 |
|
| Intangible Assets |
0.12 |
0.22 |
0.14 |
0.03 |
0.06 |
|
| Capital Work-In-Progress |
0.00 |
7.09 |
4.62 |
0.00 |
1.83 |
|
| Fixed Assets |
48.72 |
53.27 |
51.69 |
46.33 |
76.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
7.52 |
7.75 |
|
| Deferred Tax Assets [Net] |
40.87 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
50.68 |
1.67 |
0.31 |
0.53 |
11.56 |
|
| Total Non-Current Assets |
140.27 |
54.94 |
52.00 |
54.37 |
95.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.15 |
15.76 |
7.87 |
1.89 |
49.53 |
|
| Trade Receivables |
84.11 |
2.82 |
1.35 |
3.96 |
9.51 |
|
| Cash And Cash Equivalents |
13.85 |
0.95 |
0.97 |
1.11 |
1.35 |
|
| Short Term Loans And Advances |
1.74 |
7.05 |
8.45 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
57.89 |
5.89 |
4.44 |
3.62 |
4.47 |
|
| Total Current Assets |
173.73 |
32.46 |
23.07 |
10.58 |
64.86 |
|
| Total Assets |
313.99 |
87.40 |
75.08 |
64.95 |
160.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.07 |
0.40 |
0.42 |
22.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
4.57 |
4.57 |
4.57 |
4.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
7.52 |
7.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
