MIRC ELECTRONICS LTD.
NSE : MIRCELECTRBSE : 500279ISIN
CODE : INE831A01028Industry : Consumer Durables - ElectronicsHouse
: Private
BSE22.501.06 (+4.94 % )
PREV CLOSE (Rs.) 21.44
OPEN PRICE (Rs.) 21.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 140008
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE22.45 1.05 (+4.91 % )
PREV CLOSE(Rs.) 21.40
OPEN PRICE (Rs.) 21.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 22.45 (14555 )
VOLUME 249186
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 196.42 | 196.42 | 141.94 | 141.94 | 141.94 |
| Equity - Authorised | 368.02 | 368.02 | 368.02 | 168.02 | 168.02 |
| Equity - Issued | 196.23 | 196.23 | 141.75 | 141.75 | 141.75 |
| Equity Paid Up | 196.23 | 196.23 | 141.75 | 141.75 | 141.75 |
| Equity Shares Forfeited | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 56.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1122.40 | 1316.93 | 1147.09 | 1768.44 | 2076.88 |
| Securities Premium | 262.34 | 262.34 | 0.14 | 0.14 | 0.14 |
| Capital Reserves | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Profit & Loss Account Balance | -284.25 | -89.73 | 2.64 | 623.98 | 932.43 |
| General Reserves | 889.69 | 889.69 | 889.69 | 889.69 | 889.69 |
| Other Reserves | 199.07 | 199.07 | 199.07 | 199.07 | 199.07 |
| Reserve excluding Revaluation Reserve | 1122.40 | 1316.93 | 1147.09 | 1768.44 | 2076.88 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1375.70 | 1513.35 | 1289.03 | 1910.38 | 2218.82 |
| Minority Interest | 0.00 | 0.12 | 0.17 | 0.20 | 0.23 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 75.93 | 14.32 | 26.32 | 0.00 | 150.01 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 98.15 | 26.32 | 26.32 | 0.00 | 350.01 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -22.22 | -12.00 | 0.00 | 0.00 | -199.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 154.48 |
| Deferred Tax Assets | 188.91 | 183.30 | 206.52 | 206.48 | 43.57 |
| Deferred Tax Liability | 188.91 | 183.30 | 206.52 | 206.48 | 198.05 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 25.96 | 16.11 | 1.40 | 1.43 | 22.89 |
| Total Non-Current Liabilities | 101.88 | 30.44 | 27.72 | 1.43 | 327.38 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2042.01 | 2518.19 | 2137.49 | 1946.56 | 3116.05 |
| Sundry Creditors | 1562.78 | 1831.48 | 1336.04 | 1946.56 | 792.50 |
| Acceptances | 479.23 | 686.71 | 801.44 | 0.00 | 2323.56 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 413.20 | 408.78 | 502.23 | 558.79 | 821.28 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 11.18 | 17.45 | 51.55 | 28.61 | 48.74 |
| Interest Accrued But Not Due | 6.78 | 6.17 | 1.50 | 7.13 | 9.09 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 199.99 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 395.25 | 385.16 | 449.18 | 523.06 | 563.45 |
| Short Term Borrowings | 1905.77 | 2144.36 | 2698.75 | 2771.68 | 1236.50 |
| Secured ST Loans repayable on Demands | 1896.28 | 2144.36 | 2378.75 | 2771.68 | 826.50 |
| Working Capital Loans- Sec | 1319.16 | 1507.82 | 1379.05 | 1170.70 | 576.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1309.67 | -1507.82 | -1059.05 | -1170.70 | -166.50 |
| Short Term Provisions | 53.92 | 40.20 | 40.45 | 41.25 | 54.35 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 54.35 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 28.92 | 40.20 | 40.45 | 41.25 | 0.00 |
| Total Current Liabilities | 4414.90 | 5111.53 | 5378.92 | 5318.28 | 5228.17 |
| Total Liabilities | 5892.48 | 6655.43 | 6695.84 | 7230.29 | 7774.61 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4003.24 | 4335.53 | 4404.51 | 4187.90 | 4164.81 |
| Less: Accumulated Depreciation | 2761.83 | 2942.76 | 2749.45 | 2594.96 | 2455.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1241.41 | 1392.78 | 1655.06 | 1592.93 | 1709.39 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 141.37 | 27.28 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Long Term Loans & Advances | 409.15 | 358.16 | 387.07 | 412.17 | 419.34 |
| Other Non Current Assets | 11.19 | 1.21 | 5.38 | 4.88 | 5.10 |
| Total Non-Current Assets | 1661.74 | 1752.15 | 2047.52 | 2151.36 | 2161.11 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 1.86 | 1.67 | 1.95 |
| Quoted | 0.00 | 0.00 | 1.95 | 1.95 | 1.95 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2415.12 | 2846.51 | 2378.12 | 2553.74 | 3119.15 |
| Raw Materials | 577.29 | 690.32 | 781.57 | 776.17 | 737.60 |
| Work-in Progress | 85.91 | 139.92 | 147.31 | 172.99 | 225.88 |
| Finished Goods | 467.30 | 366.61 | 290.11 | 348.97 | 423.97 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 25.76 | 28.01 | 29.28 | 31.61 | 33.54 |
| Other Inventory | 1258.86 | 1621.64 | 1129.86 | 1224.00 | 1698.16 |
| Sundry Debtors | 1324.67 | 1270.76 | 1284.52 | 1359.62 | 1323.73 |
| Debtors more than Six months | 339.69 | 184.06 | 147.38 | 133.90 | 80.56 |
| Debtors Others | 1109.36 | 1204.20 | 1237.70 | 1295.01 | 1306.79 |
| Cash and Bank | 184.54 | 188.12 | 279.86 | 334.73 | 305.21 |
| Cash in hand | 0.95 | 0.63 | 1.86 | 2.00 | 1.31 |
| Balances at Bank | 44.86 | 16.49 | 40.77 | 82.67 | 71.00 |
| Other cash and bank balances | 138.73 | 170.99 | 237.23 | 250.06 | 232.90 |
| Other Current Assets | 71.11 | 296.40 | 369.25 | 518.61 | 489.73 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 12.81 | 0.68 | 1.70 | 2.64 | 1.41 |
| Prepaid Expenses | 17.78 | 20.28 | 16.34 | 16.42 | 10.76 |
| Other current_assets | 40.52 | 275.44 | 351.20 | 499.55 | 477.56 |
| Short Term Loans and Advances | 235.30 | 301.49 | 334.71 | 310.57 | 373.74 |
| Advances recoverable in cash or in kind | 8.81 | 150.53 | 231.29 | 230.02 | 0.00 |
| Advance income tax and TDS | 0.40 | 0.00 | 0.00 | 0.00 | 12.15 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 226.09 | 150.96 | 103.42 | 80.54 | 361.59 |
| Total Current Assets | 4230.74 | 4903.28 | 4648.33 | 5078.93 | 5613.50 |
| Net Current Assets (Including Current Investments) | -184.16 | -208.25 | -730.59 | -239.35 | 385.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5892.48 | 6655.43 | 6695.84 | 7230.29 | 7774.61 |
| Contingent Liabilities | 1324.62 | 1465.04 | 1396.54 | 1107.47 | 3865.46 |
| Total Debt | 2003.91 | 2170.68 | 2737.07 | 2921.69 | 1586.50 |
| Book Value | 6.72 | 7.71 | 9.09 | 13.48 | 15.65 |
| Adjusted Book Value | 6.72 | 7.71 | 8.08 | 11.98 | 13.91 |
