Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500279 | NSE Symbol : MIRCELECTR | ISIN : INE831A01028 | Industry : Electronics - Consumer |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	72.02	78.01	86.93	92.13	86.54
Property, Plant and Equipments	71.61	76.62	83.66	89.52	86.30
Right-of-Use Assets	0.36	1.30	3.13	2.41	0.00
Intangible Assets	0.05	0.10	0.15	0.20	0.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.04	0.13	0.46	0.41	5.23
Non-current Investments	1.63	1.53	1.43	1.36	1.04
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.63	1.53	1.43	1.36	1.04
Long-term Loans and Advances	38.02	54.09	53.02	38.58	29.15
Other Non-Current Assets	0.84	0.56	0.24	0.17	0.87
Long-term Loans and Advances and Other Non-Current Assets	38.86	54.65	53.25	38.75	30.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.41	10.18	8.48	9.35	1.73
Current Tax Assets - Long-term	1.40	4.00	3.06	2.77	1.72
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	34.05	40.47	41.72	26.63	26.57
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	112.55	134.31	142.07	132.65	122.83
Current Assets:
Inventories	190.38	237.50	272.58	424.28	354.44
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	23.21	15.24	10.60	17.78	28.91
Cash and Cash Equivalents	4.34	5.11	3.87	5.64	8.13
Bank Balances Other Than Cash and Cash Equivalents	18.87	10.13	6.73	12.14	20.78
Trade Receivables	152.04	161.99	89.57	102.22	114.79
Short-term Loans and Advances	28.55	16.12	10.42	21.92	29.10
Other Current Assets	21.34	4.68	4.07	5.56	15.30
Short-term Loans and Advances and Other Current Assets	49.89	20.80	14.50	27.48	44.40
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.55	2.46	1.86	3.79	13.26
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	47.34	18.34	12.63	23.69	31.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	415.52	435.53	387.25	571.76	542.54
TOTAL ASSETS	528.07	569.85	529.32	704.41	665.37
Current Liabilities:
Short term Borrowings	87.36	87.15	67.69	53.08	76.95
Lease Liabilities (Current)	0.15	1.14	1.19	0.25	0.00
Trade Payables	263.70	298.98	214.41	383.45	323.71
Other Current Liabilities	22.86	26.03	30.27	36.44	17.33
Others Financial Liabilities - Short-term	15.39	14.82	19.53	18.81	13.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.47	11.22	10.74	17.63	4.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.90	4.63	4.54	5.12	5.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.90	4.63	4.54	5.12	5.08
Total Current Liabilities	378.97	417.93	318.10	478.34	423.07
Net Current Asset	36.55	17.60	69.15	93.42	119.47
Non-Current Liabilities:
Long term Borrowings	14.01	15.56	11.66	14.63	8.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.01	15.56	11.66	14.63	8.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.21	0.06	1.19	0.38	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.48	3.99
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.48	3.99
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	9.16	7.84	7.52	7.34	6.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.16	7.84	7.52	7.34	6.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	23.37	23.47	20.37	22.82	18.79
Shareholders’ Funds:
Share Capital	23.11	23.11	23.11	23.11	23.11
Equity Capital	23.11	23.11	23.11	23.11	23.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	102.61	105.33	167.73	180.13	200.39
Reserves and Surplus	102.61	105.33	167.73	180.13	200.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	125.73	128.45	190.85	203.25	223.51
Total Equity	125.73	128.45	190.85	203.25	223.51
TOTAL EQUITY AND LIABILITIES	528.07	569.85	529.32	704.41	665.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	80.32	86.80	80.29	114.05	113.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	57,80,20,000.00	57,80,20,000.00	57,80,20,000.00	57,80,20,000.00	57,80,20,000.00
Amount of Equity Shares - Authorised	57.80	57.80	57.80	57.80	57.80
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	23,09,52,619.00	23,09,52,619.00	23,09,52,619.00	23,09,52,619.00	23,09,52,619.00
Susbcribed & fully Paid up CapItal	23.11	23.11	23.11	23.11	23.11

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MIRC Electronics Ltd

Balance Sheet