Mic Electronics Balance Sheet Annual

Trade
BSE: 532850 | NSE: MICEL | ISIN: INE287C01037 | Sector: Semiconductors
104.08 +4.95 (4.99%)Updated : 17 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.890.370.140.10
Short Term Investments 0.180.74-0.69
Cashand Short Term Investments 1.081.120.140.79
Accounts Receivable- Trade Net 25.323.061.353.96
Total Receivables Net 27.0612.329.793.96
Total Inventory 8.0118.397.871.89
Other Current Assets Total 24.940.585.273.94
Total Current Assets 61.0832.4623.0710.58
Property/ Plant/ Equipment Total- Net 25.7450.2951.5546.30
Intangibles Net 0.232.970.140.03
Long Term Investments 9.280.660.217.52
Other Long Term Assets Total 44.431.000.100.53
Total Assets 140.7687.4075.0864.95
Accounts Payable 3.360.580.511.59
Notes Payable/ Short Term Debt 11.4514.364.801.70
Current Portof LT Debt/ Capital Leases 0.050.400.735.07
Other Currentliabilities Total 3.555.452.8225.50
Total Current Liabilities 18.4121.388.8633.86
Long Term Debt 0.161.802.3526.08
Total Long Term Debt 0.161.802.3526.08
Total Debt 11.6516.567.8832.85
Other Liabilities Total 0.230.160.070.00
Total Liabilities 18.8024.3812.3059.95
Common Stock Total 44.2944.2944.2944.05
Retained Earnings( Accumulated Deficit) 77.67-256.0818.49-39.04
Total Equity 121.9663.0262.775.01
Total Liabilities Shareholders' Equity 140.7687.4075.0864.95
Total Common Shares Outstanding 22.1422.1422.145.51
Tangible Book Valueper Share Common Eq 5.502.712.830.90
Prepaid Expenses -0.06--
Property/ Plant/ Equipment Total- Gross -157.024.620.00
Accumulated Depreciation Total --106.73--
Note Receivable- Long Term -0.01--
Accrued Expenses -0.60--
Deferred Income Tax -0.030.02-
Minority Interest -1.001.00-
Additional Paid- In Capital -274.82--
Other Equity Total -0.00--
*All figures in crores except per share values
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