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MIC Electronics Ltd Financial Statements

MIC Electronics Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 102 102 102 102
Preference capital -- -- -- --
Reserves (97) (230) (207) (180)
Net worth 5.01 (128) (104) (77)
Minority interest
Debt 32.90 135 117 117
Deferred tax liabilities (net) -- -- -- --
Total liabilities 37.90 6.75 12.70 39.80
Fixed assets 46.30 76.40 84 91.60
Intangible assets
Investments 7.52 7.75 7.12 6.70
Deferred tax asset (net) -- -- -- --
Net working capital (17) (79) (80) (60)
Inventories 1.89 49.50 49.90 50.60
Inventory Days 633 9,728 3,763 116
Sundry debtors 3.96 9.51 19.40 33.80
Debtor days 1,326 1,868 1,467 77.70
Other current assets 4.15 16 16 15.90
Sundry creditors (1.60) (61) (59) (57)
Creditor days 533 11,918 4,463 131
Other current liabilities (26) (93) (106) (103)
Cash 1.11 1.35 1.78 1.71
Total assets 37.90 6.75 12.70 39.80

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