Mirc Electronics Ltd - Stock Price

  • NSE : MIRCELECTR
  • BSE : 500279
  • ISIN CODE : INE831A01028
  • Industry : Consumer Durables - Electronics
  • House : Private
Mirc Electronics Ltd is not traded on BSE/NSE
NSE
8.15
-4.68 %-0.4
BSE
8.21
-3.64 %-0.31

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital196.42196.420.00
    Equity - Authorised368.02368.020.00
    Equity - Issued196.23196.230.00
    Equity Paid Up196.23196.230.00
    Equity Shares Forfeited0.190.190.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings56.880.000.00
Total Reserves1122.401316.93-14.77
    Securities Premium262.34262.340.00
    Capital Reserves55.5655.560.00
    Profit & Loss Account Balance-284.25-89.73-216.80
    General Reserves889.69889.690.00
    Other Reserves199.07199.070.00
Reserve excluding Revaluation Reserve1122.401316.93-14.77
Revaluation reserve0.000.000.00
Shareholder's Funds1375.701513.35-9.10
Minority Interest0.000.12-100.00
Long-Term Borrowings0.000.000.00
Secured Loans75.9314.32430.09
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks98.1526.32272.86
    Term Loans - Institutions0.000.000.00
    Other Secured-22.22-12.00-85.18
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets188.91183.303.06
    Deferred Tax Liability188.91183.303.06
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions25.9616.1161.08
Total Non-Current Liabilities101.8830.44234.73
Current LiabilitiesNANANA
Trade Payables2042.012518.19-18.91
    Sundry Creditors1562.781831.48-14.67
    Acceptances479.23686.71-30.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities413.20408.781.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.1817.45-35.97
    Interest Accrued But Not Due6.786.179.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities395.25385.162.62
Short Term Borrowings1905.772144.36-11.13
    Secured ST Loans repayable on Demands1896.282144.36-11.57
    Working Capital Loans- Sec1319.161507.82-12.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1309.67-1507.8213.14
Short Term Provisions53.9240.2034.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions28.9240.20-28.05
Total Current Liabilities4414.905111.53-13.63
Total Liabilities5892.486655.43-11.46
ASSETSNANANA
Gross Block4003.244335.53-7.66
Less: Accumulated Depreciation2761.832942.76-6.15
Less: Impairment of Assets0.000.000.00
Net Block1241.411392.78-10.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted14.0814.080.00
Long Term Loans & Advances409.15358.1614.23
Other Non Current Assets11.191.21823.35
Total Non-Current Assets1661.741752.15-5.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2415.122846.51-15.15
    Raw Materials577.29690.32-16.37
    Work-in Progress85.91139.92-38.60
    Finished Goods467.30366.6127.46
    Packing Materials0.000.000.00
    Stores  and Spare25.7628.01-8.02
    Other Inventory1258.861621.64-22.37
Sundry Debtors1324.671270.764.24
    Debtors more than Six months339.69184.0684.55
    Debtors Others1109.361204.20-7.88
Cash and Bank184.54188.12-1.90
    Cash in hand0.950.6350.55
    Balances at Bank44.8616.49171.95
    Other cash and bank balances138.73170.99-18.87
Other Current Assets71.11296.40-76.01
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans12.810.681789.23
    Prepaid Expenses17.7820.28-12.33
    Other current_assets40.52275.44-85.29
Short Term Loans and Advances235.30301.49-21.95
    Advances recoverable in cash or in kind8.81150.53-94.14
    Advance income tax and TDS0.400.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances226.09150.9649.77
Total Current Assets4230.744903.28-13.72
Net Current Assets (Including Current Investments)-184.16-208.2511.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets5892.486655.43-11.46
Contingent Liabilities1324.621465.04-9.59
Total Debt2003.912170.68-7.68
Book Value6.727.71-12.86
Adjusted Book Value6.727.71-12.86

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