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BSE Code : 500279 | NSE Symbol : MIRCELECTR | ISIN : INE831A01028 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	78.01	86.93	92.13	86.54	95.55
Property, Plant and Equipments	76.62	83.66	89.52	86.30	95.26
Right-of-Use Assets	1.30	3.13	2.41	0.00	0.00
Intangible Assets	0.10	0.15	0.20	0.24	0.29
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.46	0.41	5.23	0.30
Non-current Investments	1.53	1.43	1.36	1.04	4.33
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.53	1.43	1.36	1.04	4.33
Long-term Loans and Advances	53.34	53.02	38.58	29.15	47.82
Other Non-Current Assets	0.56	0.24	0.17	0.87	0.47
Long-term Loans and Advances and Other Non-Current Assets	53.90	53.25	38.75	30.02	48.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.43	8.48	9.35	1.73	10.73
Current Tax Assets - Long-term	4.00	3.06	2.77	1.72	1.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	40.47	41.72	26.63	26.57	36.46
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	133.56	142.07	132.65	122.83	148.47
Current Assets:
Inventories	237.50	272.58	424.28	354.44	329.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	15.99	10.60	17.78	28.91	6.14
Cash and Cash Equivalents	5.11	3.87	5.64	8.13	0.90
Bank Balances Other Than Cash and Cash Equivalents	10.88	6.73	12.14	20.78	5.24
Trade Receivables	161.99	89.57	102.22	114.79	78.72
Short-term Loans and Advances	16.12	10.42	21.92	29.10	8.81
Other Current Assets	4.68	4.07	5.56	15.30	6.27
Short-term Loans and Advances and Other Current Assets	20.80	14.50	27.48	44.40	15.09
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.46	1.86	3.79	13.26	3.23
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.34	12.63	23.69	31.14	11.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	436.28	387.25	571.76	542.54	429.00
TOTAL ASSETS	569.85	529.32	704.41	665.37	577.46
Current Liabilities:
Short term Borrowings	87.15	67.69	53.08	76.95	61.35
Lease Liabilities (Current)	1.14	1.19	0.25	0.00	0.00
Trade Payables	298.98	214.41	383.45	323.71	248.06
Other Current Liabilities	26.03	30.27	36.44	17.33	22.68
Others Financial Liabilities - Short-term	14.82	19.53	18.81	13.05	14.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.22	10.74	17.63	4.28	8.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.63	4.54	5.12	5.08	4.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.63	4.54	5.12	5.08	4.72
Total Current Liabilities	417.93	318.10	478.34	423.07	336.81
Net Current Asset	18.35	69.15	93.42	119.47	92.18
Non-Current Liabilities:
Long term Borrowings	15.56	11.66	14.63	8.40	13.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.56	11.66	14.63	8.40	13.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.06	1.19	0.38	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.48	3.99	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.48	3.99	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.84	7.52	7.34	6.40	5.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.84	7.52	7.34	6.40	5.55
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	23.47	20.37	22.82	18.79	18.73
Shareholders’ Funds:
Share Capital	23.11	23.11	23.11	23.11	23.11
Equity Capital	23.11	23.11	23.11	23.11	23.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	105.33	167.73	180.13	200.39	198.80
Reserves and Surplus	105.33	167.73	180.13	200.39	198.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	128.45	190.85	203.25	223.51	221.92
Total Equity	128.45	190.85	203.25	223.51	221.92
TOTAL EQUITY AND LIABILITIES	569.85	529.32	704.41	665.37	577.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	86.80	80.29	114.05	113.90	199.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	57,80,20,000.00	57,80,20,000.00	57,80,20,000.00	57,80,20,000.00	57,80,20,000.00
Amount of Equity Shares - Authorised	57.80	57.80	57.80	57.80	57.80
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	23,09,52,619.00	23,09,52,619.00	23,09,52,619.00	23,09,52,619.00	23,09,52,619.00
Susbcribed & fully Paid up CapItal	23.11	23.11	23.11	23.11	23.11

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MIRC Electronics Ltd

Balance Sheet