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MIC ELECTRONICS LTD. (MICEL.BO)

BSE - BSE Real-time price. Currency in INR
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82.30+3.91 (+4.99%)
At close: 03:55PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,920
3,716
1,434
1,040
-
Other short-term investments
70,308
5,800
8,300
16,900
-
Total cash
79,228
3,716
1,434
1,040
-
Net receivables
253,193
28,157
13,450
39,607
-
Inventory
80,105
157,587
78,685
18,902
-
Other current assets
180,895
60,400
1
-1
-
Total current assets
610,788
324,631
230,703
104,838
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257,424
1,570,229
1,573,487
462,956
-
Accumulated depreciation
-
-1,067,294
-1,057,992
-1,036,386
-757,339
Net property, plant and equipment
257,424
502,935
515,495
462,956
-
Intangible assets
2,271
29,721
1,447
301
-
Other long-term assets
3,244
1,400
-1
-15,379
-
Total non-current assets
796,802
549,368
520,045
544,682
-
Total assets
1,407,590
873,998
750,748
649,520
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,472
147,567
55,339
67,687
-
Accounts payable
33,611
5,783
5,053
15,907
-
Other current liabilities
31,985
13,793
16,688
8,449
-
Total current liabilities
184,140
213,813
88,592
338,635
-
Non-current liabilities
Long-term debt
1,552
18,048
23,501
260,816
-
Deferred tax liabilities
-
342
246
0
-
Other long-term liabilities
-
1
-1
-1
-
Total non-current liabilities
3,830
19,965
24,412
260,815
-
Total liabilities
187,970
233,778
113,004
599,450
-
Stockholders' equity
Common stock
442,893
442,893
442,893
440,509
-
Retained earnings
-
-4,474,778
-4,477,254
-4,434,484
-4,385,855
Total stockholders' equity
1,219,620
630,220
627,744
50,070
-
Total liabilities and stockholders' equity
1,407,590
873,998
750,748
649,520
-