MIRC Electronics Limited
NSE:MIRCELECTR.NS
24.19 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 159.9 | -73.6 | 37.5 | -38.671 | 38.7 | -93 | 27.2 | -56.439 | 56.439 | -133.5 | 21.5 | -289.1 | 81.323 | -151 | 31.9 | -8.967 | 8.967 | -125.9 | 33.9 | -71.3 | 71.3 | -99.9 | 58.2 | -262.2 | 179.585 | -175.2 | 135 | -190.125 | 149.616 | -184.535 | 279.861 | 279.861 | 168 | 168 | 307.3 | 334.734 | 412.2 |
| Short Term Investments
| 133.4 | 147.2 | 71.2 | 77.342 | 85.9 | 186 | 102 | 112.878 | 159.3 | 267 | 148 | 578.2 | 340.4 | 302 | 255.1 | 17.934 | 0 | 251.8 | 92 | 142.6 | 0 | 199.8 | 67.2 | 524.4 | 0 | 350.4 | 40.2 | 380.25 | 0 | 369.07 | 1.864 | 1.864 | 1.4 | 1.4 | 1.668 | 1.668 | 3.8 |
| Cash and Short Term Investments
| 159.9 | 73.6 | 108.7 | 38.671 | 124.6 | 93 | 129.2 | 56.439 | 56.439 | 133.5 | 169.5 | 289.1 | 81.323 | 151 | 287 | 8.967 | 8.967 | 125.9 | 125.9 | 71.3 | 71.3 | 99.9 | 125.4 | 262.2 | 179.585 | 175.2 | 175.2 | 190.125 | 149.616 | 184.535 | 281.725 | 281.725 | 169.4 | 169.4 | 308.968 | 336.402 | 416 |
| Net Receivables
| 1,619.9 | 0 | 1,635.1 | 0 | 895.7 | 0 | 1,160.6 | 0 | 1,181.493 | 0 | 419.4 | 0 | 1,488.311 | 0 | 567.7 | 0 | 787.246 | 0 | 1,043.7 | 0 | 1,378.809 | 0 | 922.4 | 0 | 1,490.669 | 0 | 1,438 | 0 | 1,396.4 | 0 | 1,284.521 | 1,284.521 | 1,161.2 | 1,161.2 | 1,678.698 | 1,359.619 | 3,319.6 |
| Inventory
| 2,375 | 0 | 3,142.4 | 0 | 2,725.9 | 0 | 3,720.9 | 0 | 4,242.803 | 0 | 6,165.4 | 0 | 3,544.395 | 0 | 2,805.1 | 0 | 3,290.513 | 0 | 2,397.6 | 0 | 2,149.175 | 0 | 2,370.8 | 0 | 2,247.432 | 0 | 1,876.9 | 0 | 2,057.305 | 0 | 2,378.124 | 2,378.124 | 3,170.3 | 3,170.3 | 2,510.624 | 2,553.736 | 7,010.8 |
| Other Current Assets
| 208 | 0 | 154.5 | 0 | 126.3 | 0 | 215.7 | 0 | 236.9 | 0 | 382.1 | 0 | 311.4 | 0 | 176.3 | 0 | 990.498 | 0 | 124.3 | 0 | 16.165 | 0 | 176.4 | 0 | 140.762 | 0 | 186.6 | 0 | 85.802 | 0 | 703.957 | 703.957 | 833.8 | 833.8 | 500.145 | 829.177 | 923.4 |
| Total Current Assets
| 4,362.8 | 73.6 | 5,040.7 | 38.671 | 3,872.5 | 93 | 5,226.4 | 56.439 | 5,717.635 | 133.5 | 7,136.4 | 289.1 | 5,425.429 | 151 | 3,836.1 | 8.967 | 4,289.978 | 125.9 | 3,691.5 | 71.3 | 3,615.449 | 99.9 | 3,595 | 262.2 | 4,058.448 | 175.2 | 3,676.7 | 190.125 | 3,689.123 | 184.535 | 4,648.327 | 4,648.327 | 5,334.7 | 5,334.7 | 4,998.435 | 5,078.934 | 11,669.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 780.5 | 0 | 814.3 | 0 | 872.3 | 0 | 887 | 0 | 923.401 | 0 | 948.2 | 0 | 915.265 | 0 | 959.2 | 0 | 955.531 | 0 | 983.2 | 0 | 1,010.064 | 0 | 1,040.4 | 0 | 1,064.111 | 0 | 1,102.4 | 0 | 1,136.228 | 0 | 1,653.897 | 1,653.897 | 1,717.5 | 1,717.5 | 1,618.049 | 1,733.673 | 3,209.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1 | 0 | 1.2 | 0 | 1.5 | 0 | 1.7 | 0 | 1.987 | 0 | 2.2 | 0 | 2.421 | 0 | 2.7 | 0 | 2.914 | 0 | 3.2 | 0 | 3.468 | 0 | 3.5 | 0 | 3.087 | 0 | 3.1 | 0 | 3.219 | 0 | 1.162 | 1.162 | 0 | 0 | 0.632 | 0.632 | 0 |
| Goodwill and Intangible Assets
| 1 | 0 | 1.2 | 0 | 1.5 | 0 | 1.7 | 0 | 1.987 | 0 | 2.2 | 0 | 2.421 | 0 | 2.7 | 0 | 2.914 | 0 | 3.2 | 0 | 3.468 | 0 | 3.5 | 0 | 3.087 | 0 | 3.1 | 0 | 3.219 | 0 | 1.162 | 1.162 | 0 | 0 | 0.632 | 0.632 | 0 |
| Long Term Investments
| 109.5 | 0 | 32.3 | 0 | 14.275 | 0 | 13.8 | 0 | -52.2 | 0 | -35.6 | 0 | -330.043 | 0 | -195.2 | 0 | 43.252 | 0 | 52.8 | 0 | 38.873 | 0 | 64.4 | 0 | 26.11 | 0 | 116.4 | 0 | 22.143 | 0 | 0 | 0 | 0 | 0 | 260.817 | 0 | 521.2 |
| Tax Assets
| -0 | 0 | 105.9 | 0 | 115.425 | 0 | 112.2 | 0 | 186.984 | 0 | 166.8 | 0 | 374.909 | 0 | 265.8 | 0 | -43.252 | 0 | 102.8 | 0 | -38.873 | 0 | 77.2 | 0 | -26.11 | 0 | 49.1 | 0 | -22.143 | 0 | 0 | 0 | 0 | 0 | 377.485 | 0 | 0 |
| Other Non-Current Assets
| 444.7 | -73.6 | 390.7 | -38.671 | 417.2 | -93 | 294.1 | -56.439 | 266.3 | -133.5 | 264.5 | -289.1 | 265.7 | -151 | 298.7 | -8.967 | 526.221 | -125.9 | 361.9 | -71.3 | 499.318 | -99.9 | 223.2 | -262.2 | 299.911 | -175.2 | 159.7 | -190.125 | 344.812 | -184.535 | 392.458 | 392.458 | 368.2 | 368.2 | 4.502 | -1,734.305 | 753.2 |
| Total Non-Current Assets
| 1,335.7 | -73.6 | 1,344.4 | -38.671 | 1,420.7 | -93 | 1,308.8 | -56.439 | 1,326.472 | -133.5 | 1,346.1 | -289.1 | 1,228.252 | -151 | 1,331.2 | -8.967 | 1,484.666 | -125.9 | 1,503.9 | -71.3 | 1,512.85 | -99.9 | 1,408.7 | -262.2 | 1,367.109 | -175.2 | 1,430.7 | -190.125 | 1,484.259 | -184.535 | 2,047.517 | 2,047.517 | 2,085.7 | 2,085.7 | 2,261.485 | 1,734.305 | 4,484.2 |
| Total Assets
| 5,698.5 | 0 | 6,385.1 | 0 | 5,293.2 | 0 | 6,535.2 | 0 | 7,044.107 | 0 | 8,482.5 | 0 | 6,653.681 | 0 | 5,167.3 | 0 | 5,774.644 | 0 | 5,195.4 | 0 | 5,128.299 | 0 | 5,003.7 | 0 | 5,425.557 | 0 | 5,107.4 | 0 | 5,173.382 | 0 | 6,695.844 | 6,695.844 | 7,420.4 | 7,420.4 | 7,259.92 | 7,230.29 | 16,154 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,989.8 | 0 | 3,247.1 | 0 | 2,144.1 | 0 | 3,296.1 | 0 | 3,834.538 | 0 | 4,982.6 | 0 | 3,237.104 | 0 | 1,657.6 | 0 | 2,480.62 | 0 | 1,652.2 | 0 | 1,790.808 | 0 | 1,311 | 0 | 2,161.911 | 0 | 1,751.9 | 0 | 1,728.523 | 0 | 2,137.486 | 2,137.486 | 2,129.5 | 2,129.5 | 3,396.816 | 1,946.564 | 0 |
| Short Term Debt
| 882.9 | 0 | 890.4 | 0 | 688.9 | 0 | 642.4 | 0 | 533.311 | 0 | 731.2 | 0 | 769.504 | 0 | 816.9 | 0 | 658.868 | 0 | 726.6 | 0 | 520.292 | 0 | 768.1 | 0 | 475.49 | 0 | 1,516.2 | 0 | 1,620.089 | 0 | 2,710.749 | 2,710.749 | 3,010.1 | 3,010.1 | 1,128.414 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 42.52 | 0 | 217.8 | 0 | 240.7 | 0 | 259 | 0 | 414.768 | 0 | 230.4 | 0 | 223.732 | 0 | 250.2 | 0 | 227.32 | 0 | 205.6 | 0 | 245.324 | 0 | 261.4 | 0 | 319.503 | 0 | 266.1 | 0 | 479.915 | 0 | 0 | 0 | 0 | 0 | 25.787 | 0 | 0 |
| Other Current Liabilities
| 264.18 | 0 | 69 | 0 | 107.4 | 0 | 119.9 | 0 | 0.795 | 0 | 38.5 | 0 | 0.393 | 0 | 115.3 | 0 | 1.322 | 0 | 133.5 | 0 | 1.626 | 0 | 67.8 | 0 | 9.188 | 0 | 45.3 | 0 | 6.814 | 0 | 530.683 | 530.683 | 687.2 | 687.2 | 698.285 | 3,371.715 | 11,643.4 |
| Total Current Liabilities
| 4,179.4 | 0 | 4,424.3 | 0 | 3,181.1 | 0 | 4,317.4 | 0 | 4,783.412 | 0 | 5,982.7 | 0 | 4,230.733 | 0 | 2,840 | 0 | 3,368.13 | 0 | 2,717.9 | 0 | 2,558.05 | 0 | 2,408.3 | 0 | 2,966.092 | 0 | 3,579.5 | 0 | 3,835.341 | 0 | 5,378.918 | 5,378.918 | 5,826.8 | 5,826.8 | 5,249.302 | 5,318.279 | 11,643.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 155.7 | 0 | 101.2 | 0 | 128.5 | 0 | 135.3 | 0 | 150.015 | 0 | 177.9 | 0 | 83.97 | 0 | 120.4 | 0 | 131.83 | 0 | 158.3 | 0 | 175.696 | 0 | 196 | 0 | 28.75 | 0 | 42.6 | 0 | 53.703 | 0 | 26.323 | 26.323 | 88.8 | 88.8 | 0 | 0 | 100 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 |
| Other Non-Current Liabilities
| 79 | 0 | 77.4 | 0 | 75.2 | 0 | 76.8 | 0 | 78.193 | 0 | 100.2 | 0 | 103.927 | 0 | 94.8 | 0 | 55.498 | 0 | 49.5 | 0 | 58.882 | 0 | 61.5 | 0 | 56.695 | 0 | 49.6 | 0 | 41.855 | 0 | 1.397 | 1.397 | -88.8 | -88.8 | 21.281 | 0 | 47 |
| Total Non-Current Liabilities
| 234.7 | 0 | 178.6 | 0 | 203.7 | 0 | 212.1 | 0 | 228.208 | 0 | 278.1 | 0 | 187.897 | 0 | 215.2 | 0 | 187.328 | 0 | 207.8 | 0 | 234.578 | 0 | 257.5 | 0 | 85.445 | 0 | 92.2 | 0 | 95.558 | 0 | 27.72 | 27.72 | 88.8 | 88.8 | 21.281 | 0 | 456 |
| Total Liabilities
| 4,414.1 | 0 | 4,602.9 | 0 | 3,384.8 | 0 | 4,529.5 | 0 | 5,011.62 | 0 | 6,260.8 | 0 | 4,418.63 | 0 | 3,055.2 | 0 | 3,555.458 | 0 | 2,925.7 | 0 | 2,792.628 | 0 | 2,665.8 | 0 | 3,051.537 | 0 | 3,671.7 | 0 | 3,930.899 | 0 | 5,406.638 | 5,406.638 | 5,915.6 | 5,915.6 | 5,270.583 | 5,319.709 | 12,099.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 231.1 | 0 | 231.1 | 0 | 231.1 | 0 | 231.1 | 0 | 231.139 | 0 | 231.1 | 0 | 231.139 | 0 | 231.1 | 0 | 231.139 | 0 | 231.1 | 0 | 231.139 | 0 | 231.1 | 0 | 231.139 | 0 | 211.9 | 0 | 211.939 | 0 | 141.752 | 141.752 | 141.714 | 141.714 | 141.938 | 141.752 | 283.8 |
| Retained Earnings
| -1,229.587 | 0 | 0 | 0 | 116.522 | 0 | 0 | 0 | -483.487 | 0 | 0 | 0 | -280.923 | 0 | 0 | 0 | -296.788 | 0 | 0 | 0 | -180.303 | 0 | 0 | 0 | -141.954 | 0 | 0 | 0 | -372.771 | 0 | 892.381 | 892.381 | 0 | 0 | 767.106 | 1,513.667 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,053.3 | 1,782.2 | 1,551.1 | 1,908.47 | 1,095.236 | 2,005.7 | 1,774.6 | 2,032.487 | 385.469 | 2,221.7 | 1,990.6 | 2,235.1 | 1,096.424 | 2,112.1 | 1,881.1 | 2,219.186 | -2,519.712 | 2,269.7 | 2,038.7 | 2,335.671 | -2,495.374 | 2,337.9 | 2,106.9 | 2,373.9 | -2,574.66 | 1,435.7 | 1,223.9 | 1,511.483 | -2,853.813 | 1,375.699 | 254.76 | 254.76 | 1,362.886 | 1,362.886 | -2,314.721 | 0 | 0 |
| Other Total Stockholders Equity
| 1,229.587 | 0 | 0 | 0 | 465.542 | 0 | 0 | 0 | 1,899.366 | 0 | 0 | 0 | 1,188.411 | 0 | -0.1 | 0 | 4,804.547 | 0 | -0.1 | 0 | 4,780.209 | 0 | -0.1 | 0 | 4,859.495 | 0 | -0.1 | 0 | 4,257.128 | 0 | 0.139 | 0.139 | 0 | 0 | 3,395.014 | 254.958 | 3,770.8 |
| Total Shareholders Equity
| 1,284.4 | 1,782.2 | 1,782.2 | 1,908.47 | 1,908.4 | 2,005.7 | 2,005.7 | 2,032.487 | 2,032.487 | 2,221.7 | 2,221.7 | 2,235.1 | 2,235.051 | 2,112.1 | 2,112.1 | 2,219.186 | 2,219.186 | 2,269.7 | 2,269.7 | 2,335.671 | 2,335.671 | 2,337.9 | 2,337.9 | 2,373.9 | 2,374.02 | 1,435.7 | 1,435.7 | 1,511.483 | 1,242.483 | 1,375.699 | 1,289.032 | 1,289.032 | 1,504.6 | 1,504.6 | 1,989.337 | 1,910.377 | 4,054.6 |
| Total Equity
| 1,284.4 | 1,782.2 | 1,782.2 | 1,908.47 | 1,908.4 | 2,005.7 | 2,005.7 | 2,032.487 | 2,032.487 | 2,221.7 | 2,221.7 | 2,235.1 | 2,235.051 | 2,112.1 | 2,112.1 | 2,219.186 | 2,219.186 | 2,269.7 | 2,269.7 | 2,335.671 | 2,335.671 | 2,337.9 | 2,337.9 | 2,373.9 | 2,374.02 | 1,435.7 | 1,435.7 | 1,511.483 | 1,242.483 | 1,375.699 | 1,289.206 | 1,289.206 | 1,504.8 | 1,504.8 | 1,989.541 | 1,910.581 | 4,054.6 |
| Total Liabilities & Shareholders Equity
| 5,698.5 | 1,782.2 | 6,385.1 | 1,908.47 | 5,293.2 | 2,005.7 | 6,535.2 | 2,032.487 | 7,044.107 | 2,221.7 | 8,482.5 | 2,235.1 | 6,653.681 | 2,112.1 | 5,167.3 | 2,219.186 | 5,774.644 | 2,269.7 | 5,195.4 | 2,335.671 | 5,128.299 | 2,337.9 | 5,003.7 | 2,373.9 | 5,425.557 | 1,435.7 | 5,107.4 | 1,511.483 | 5,173.382 | 1,375.699 | 6,695.844 | 6,695.844 | 7,420.4 | 7,420.4 | 7,259.92 | 7,230.29 | 16,154 |