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06 Nov, EOD - Indian

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BSE Code : 532850 | NSE Symbol : MICEL | ISIN : INE287C01037 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	25.97	43.83	43.79	46.33	74.61
Property, Plant and Equipments	25.74	40.95	43.76	46.30	74.55
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.13	0.12	0.03	0.03	0.06
Intangible Assets under Development	0.10	2.75	0.00	0.00	0.00
Capital Work in Progress	0.00	0.02	0.00	0.00	1.83
Non-current Investments	0.00	3.33	3.33	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	3.33	3.33	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	3.36	0.82	0.19	0.47	0.30
Other Non-Current Assets	6.25	0.83	0.10	0.15	8.85
Long-term Loans and Advances and Other Non-Current Assets	9.61	1.65	0.29	0.62	9.15
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	9.28	1.53	0.21	0.57	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.32	0.12	0.07	0.06	9.15
Deferred Tax Assets	44.11	0.00	0.00	0.00	0.00
Total Non Current Assets	79.68	48.84	47.41	46.95	85.59
Current Assets:
Inventories	8.01	8.34	2.75	1.89	49.53
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	7.74	0.91	0.95	1.01	1.35
Cash and Cash Equivalents	0.89	0.33	0.12	0.10	0.05
Bank Balances Other Than Cash and Cash Equivalents	6.85	0.58	0.83	0.91	1.30
Trade Receivables	25.32	2.31	1.29	3.96	9.51
Short-term Loans and Advances	8.02	11.20	9.77	2.16	4.75
Other Current Assets	11.99	1.69	1.26	0.77	1.41
Short-term Loans and Advances and Other Current Assets	20.01	12.89	11.03	2.94	6.16
Loans - Short-term	1.74	6.62	8.00	0.00	0.00
Others Financial Assets - Short-term	0.18	0.25	0.00	1.59	0.11
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)	18.09	6.03	3.03	1.35	6.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	61.08	24.46	16.02	9.80	66.55
TOTAL ASSETS	140.76	73.29	63.43	56.75	152.14
Current Liabilities:
Short term Borrowings	11.45	10.56	1.00	1.70	14.48
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3.36	0.31	0.42	0.63	59.32
Other Current Liabilities	3.59	2.14	1.97	30.57	210.85
Others Financial Liabilities - Short-term	0.39	0.67	0.42	28.41	187.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.20	1.47	1.55	2.16	23.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.01	0.00	0.00	0.00	0.69
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.69
Other Short term Provisions	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities	18.41	13.02	3.39	32.90	285.34
Net Current Asset	42.66	11.44	12.63	-23.10	-218.79
Non-Current Liabilities:
Long term Borrowings	0.16	0.00	0.00	26.08	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.16	0.00	0.00	26.08	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	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	0.23	0.16	0.07	0.00	2.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.23	0.16	0.07	0.00	2.15
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.38	0.16	0.07	26.08	2.15
Shareholders’ Funds:
Share Capital	44.29	44.29	44.29	44.05	44.05
Equity Capital	44.29	44.29	44.29	44.05	44.05
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	77.67	15.83	15.68	-46.28	-179.40
Reserves and Surplus	77.67	15.83	-42.71	-104.67	-237.79
Other Equity Components	0.00	0.00	58.39	58.39	58.39
Total Shareholder's Fund	121.96	60.12	59.97	-2.23	-135.35
Total Equity	121.96	60.12	59.97	-2.23	-135.35
TOTAL EQUITY AND LIABILITIES	140.76	73.29	63.43	56.75	152.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.83	0.00	0.40	0.42	0.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	27,00,00,000.00	27,00,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	54.00	54.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	22,14,46,343.00	22,14,46,343.00	22,14,46,343.00	22,02,54,319.00	22,02,54,319.00
Susbcribed & fully Paid up CapItal	44.29	44.29	44.29	44.05	44.05

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MIC Electronics Ltd

Balance Sheet