Balance Sheet

MIRC ELECTRONICS LTD.

NSE : MIRCELECTRBSE : 500279ISIN CODE : INE831A01028Industry : Consumer Durables - ElectronicsHouse : Private
BSE16.85-0.88 (-4.96 %)
PREV CLOSE ( ) 17.73
OPEN PRICE ( ) 18.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205231
TODAY'S LOW / HIGH ( )16.85 18.11
52 WK LOW / HIGH ( )4.48 19.45
NSE16.85-0.85 (-4.8 %)
PREV CLOSE( ) 17.70
OPEN PRICE ( ) 18.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.85 (36445)
VOLUME 1458348
TODAY'S LOW / HIGH( ) 16.85 18.25
52 WK LOW / HIGH ( )4.4 19.4
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital196.42196.42141.94141.94141.94
    Equity - Authorised368.02368.02368.02168.02168.02
    Equity - Issued196.23196.23141.75141.75141.75
    Equity Paid Up196.23196.23141.75141.75141.75
    Equity Shares Forfeited0.190.190.190.190.19
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings56.880.000.000.000.00
Total Reserves1122.401316.931147.091768.442076.88
    Securities Premium262.34262.340.140.140.14
    Capital Reserves55.5655.5655.5655.5655.56
    Profit & Loss Account Balance-284.25-89.732.64623.98932.43
    General Reserves889.69889.69889.69889.69889.69
    Other Reserves199.07199.07199.07199.07199.07
Reserve excluding Revaluation Reserve1122.401316.931147.091768.442076.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1375.701513.351289.031910.382218.82
Minority Interest0.000.120.170.200.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans75.9314.3226.320.00150.01
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks98.1526.3226.320.00350.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-22.22-12.000.000.00-199.99
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.00154.48
    Deferred Tax Assets188.91183.30206.52206.4843.57
    Deferred Tax Liability188.91183.30206.52206.48198.05
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.9616.111.401.4322.89
Total Non-Current Liabilities101.8830.4427.721.43327.38
Current Liabilities
Trade Payables2042.012518.192137.491946.563116.05
    Sundry Creditors1562.781831.481336.041946.56792.50
    Acceptances479.23686.71801.440.002323.56
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities413.20408.78502.23558.79821.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.1817.4551.5528.6148.74
    Interest Accrued But Not Due6.786.171.507.139.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00199.99
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities395.25385.16449.18523.06563.45
Short Term Borrowings1905.772144.362698.752771.681236.50
    Secured ST Loans repayable on Demands1896.282144.362378.752771.68826.50
    Working Capital Loans- Sec1319.161507.821379.051170.70576.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1309.67-1507.82-1059.05-1170.70-166.50
Short Term Provisions53.9240.2040.4541.2554.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.0054.35
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.9240.2040.4541.250.00
Total Current Liabilities4414.905111.535378.925318.285228.17
Total Liabilities5892.486655.436695.847230.297774.61
ASSETS
Gross Block4003.244335.534404.514187.904164.81
Less: Accumulated Depreciation2761.832942.762749.452594.962455.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block1241.411392.781655.061592.931709.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.00141.3727.28
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted14.0814.0814.0814.0814.08
Long Term Loans & Advances409.15358.16387.07412.17419.34
Other Non Current Assets11.191.215.384.885.10
Total Non-Current Assets1661.741752.152047.522151.362161.11
Current Assets Loans & Advances
Currents Investments0.000.001.861.671.95
    Quoted0.000.001.951.951.95
    Unquoted0.000.000.000.000.00
Inventories2415.122846.512378.122553.743119.15
    Raw Materials577.29690.32781.57776.17737.60
    Work-in Progress85.91139.92147.31172.99225.88
    Finished Goods467.30366.61290.11348.97423.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare25.7628.0129.2831.6133.54
    Other Inventory1258.861621.641129.861224.001698.16
Sundry Debtors1324.671270.761284.521359.621323.73
    Debtors more than Six months339.69184.06147.38133.9080.56
    Debtors Others1109.361204.201237.701295.011306.79
Cash and Bank184.54188.12279.86334.73305.21
    Cash in hand0.950.631.862.001.31
    Balances at Bank44.8616.4940.7782.6771.00
    Other cash and bank balances138.73170.99237.23250.06232.90
Other Current Assets71.11296.40369.25518.61489.73
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12.810.681.702.641.41
    Prepaid Expenses17.7820.2816.3416.4210.76
    Other current_assets40.52275.44351.20499.55477.56
Short Term Loans and Advances235.30301.49334.71310.57373.74
    Advances recoverable in cash or in kind8.81150.53231.29230.020.00
    Advance income tax and TDS0.400.000.000.0012.15
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances226.09150.96103.4280.54361.59
Total Current Assets4230.744903.284648.335078.935613.50
Net Current Assets (Including Current Investments)-184.16-208.25-730.59-239.35385.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5892.486655.436695.847230.297774.61
Contingent Liabilities1324.621465.041396.541107.473865.46
Total Debt2003.912170.682737.072921.691586.50
Book Value6.727.719.0913.4815.65
Adjusted Book Value6.727.718.0811.9813.91

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