MIC Electronics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MIC Electronics Limited's balance sheet done over the years? Its assets were worth $649,500,000 last year, which is less than in the previous period. 92% of MIC Electronics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $599,400,000, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2010 | 5556350505 | 1.58B | 28.49% |
|---|---|---|---|
| 2011 | 6235221325 | 2.01B | 32.38% |
| 2016 | 4855399218 | 2.54B | 52.48% |
| 2018 | 2002035683 | 2.77B | 138.64% |
| 2019 | 1781395164 | 2.82B | 158.62% |
| 2020 | 1606064461 | 2.88B | 179.63% |
| 2021 | 649500000 | 599.4M | 92.29% |
MIC.NS Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.1M | 526.19K | 595.86K | 615.43K | 24.14M | 51.86M | 47.18M |
Short term investments | 16.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 18.9M | 495.29M | 498.79M | 505.56M | 752.26M | 1.84B | 953.24M |
Other current assets | 68.9M | 152.79M | 252.39M | 392.84M | 1.70B | 1.92B | 2.40B |
Total current assets | 105.8M | 648.60M | 751.77M | 899.01M | 2.48B | 3.82B | 3.40B |
Non-current assets: | |||||||
Property, Plant and Equipment | 463M | 763.70M | 838.77M | 915.07M | 1.37B | 2.17B | 1.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 2.35M | 243.32M |
Intangible assets | 300K | 649.89K | 842.72K | 1.17M | 0 | 0 | 97.15M |
Long term investments | 58.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 22.1M | 193.09M | 189.99M | 186.76M | 378.90M | 136.61M | 71.88M |
Total non-current assets | 543.7M | 957.45M | 1.02B | 1.10B | 2.37B | 2.41B | 2.15B |
Total assets | 649.5M | 1.60B | 1.78B | 2.00B | 4.85B | 6.23B | 5.55B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 6.89M | 6.89M | 6.89M | 0 | 0 | 0 |
Short term debt | 17M | 1.16B | 1.17B | 1.17B | 947.44M | 0 | 0 |
Total current liabilities | 338.6M | 2.86B | 2.80B | 2.75B | 2.36B | 714.50M | 728.39M |
| Non-current liabilities: | |||||||
Long term debt | 260.8M | 0 | 0 | 0 | 128.43M | 1.30B | 817.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 21.46M | 21.46M | 21.86M | 51.41M | 0 | 37.10M |
Total non-current liabilities | 260.8M | 21.46M | 21.46M | 21.86M | 179.85M | 1.30B | 854.48M |
Total liabilities | 599.4M | 2.88B | 2.82B | 2.77B | 2.54B | 2.01B | 1.58B |
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