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 $1,407,590,000 last year, which is more than in the previous period. 13% of MIC Electronics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $187,970,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2012 | 6002734979 | 2.36B | 39.42% |
|---|---|---|---|
| 2015 | 5928698851 | 2.82B | 47.73% |
| 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 | 649520233 | 599.45M | 92.29% |
| 2022 | 750750000 | 113.00M | 15.05% |
| 2024 | 1407590000 | 187.97M | 13.35% |
MICEL.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.92M | 1.43M | 1.04M | 526.19K | 595.86K | 615.43K | 24.14M | 21.21M | 34.94M |
Short term investments | 0 | 8.3M | 16.9M | 0 | 0 | 0 | -268.13M | -400.00M | 0 |
Net receivables | 253.19M | 150.58M | 56.55M | 152.79M | 213.27M | 337.54M | 943.67M | 1.07B | 0 |
Inventory | 127.59M | 78.68M | 18.90M | 495.29M | 498.79M | 505.56M | 752.26M | 1.91B | 1.63B |
Other current assets | 221.21M | 1K | 29.3M | 1 | 10.24M | 6.55M | 735.39M | 661.86M | 1.77B |
Total current assets | 610.78M | 230.70M | 105.79M | 648.60M | 751.77M | 899.01M | 2.48B | 3.69B | 3.44B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 257.42M | 515.49M | 462.95M | 763.70M | 838.77M | 915.07M | 1.37B | 1.44B | 1.85B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.27M | 1.44M | 301.30K | 649.89K | 842.72K | 1.17M | 1.67M | 1.91M | 0 |
Long term investments | 47.27M | -6.15M | 58.31M | 77.47M | 71.22M | 66.96M | 336.08M | 464.28M | 0 |
Other non-current assets | 48.77M | 9.25M | 5.2M | 193.09M | 189.99M | 186.76M | 41.13M | 158.57M | 597.87M |
Total non-current assets | 796.80M | 520.04M | 543.72M | 957.45M | 1.02B | 1.10B | 2.37B | 2.23B | 2.55B |
Total assets | 1.40B | 750.75M | 649.52M | 1.60B | 1.78B | 2.00B | 4.85B | 5.92B | 6.00B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 302K | 246.59M | 783.97M | 944.94M | 922.57M | 0 | 812.48K | 0 |
Short term debt | 114.99M | 55.33M | 67.68M | 1.16B | 1.17B | 1.87B | 1.43B | 1.44B | 917.61M |
Total current liabilities | 184.14M | 88.59M | 338.63M | 2.86B | 2.80B | 2.75B | 2.36B | 2.49B | 1.98B |
| Non-current liabilities: | |||||||||
Long term debt | 1.55M | 23.50M | 260.81M | 0 | 0 | 0 | 120.35M | 168.64M | 364.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.27M | 667K | 0 | 21.46M | 21.46M | 21.86M | 59.50M | 168.43M | 19.36M |
Total non-current liabilities | 3.83M | 24.41M | 260.81M | 21.46M | 21.46M | 21.86M | 179.85M | 337.08M | 383.85M |
Total liabilities | 187.97M | 113.00M | 599.45M | 2.88B | 2.82B | 2.77B | 2.54B | 2.82B | 2.36B |
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