MIRC Electronics Limited

Symbol: MIRCELECTR.BO

BSE

23.14

INR

Market price today

  • -29.6402

    P/E Ratio

  • -0.7814

    PEG Ratio

  • 5.34B

    MRK Cap

  • 0.00%

    DIV Yield

MIRC Electronics Limited (MIRCELECTR-BO) Financial Statements

On the chart you can see the default numbers in dynamics for MIRC Electronics Limited (MIRCELECTR.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MIRC Electronics Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0124.656.481.3
9
71.3
179.6
149.6
172.8
188.1
281.7
336.4
287.1
2.9
341.3
103.4
205.7
169.6

balance-sheet.row.short-term-investments

085.9159.3340.4
0
0
0
0
0
0
1.9
1.7
1.9
2.9
0
0
0
0

balance-sheet.row.net-receivables

0914.41060.11280.5
819.5
1231.4
1361.8
1300.2
1406.2
1592.5
1635.6
1686.6
1677.4
0
0
0
0
0

balance-sheet.row.inventory

02725.94242.83544.4
3290.5
2149.2
2247.4
2057.3
2415.1
2846.5
2378.1
2553.7
3036
3518.1
2525.9
2155.2
2978.5
2352.1

balance-sheet.row.other-current-assets

0126.3236.9311.4
31.8
16.2
55.8
85.8
95.8
276.1
352.9
502.2
441.3
0
0
0
0
0

balance-sheet.row.total-current-assets

03872.55717.65425.4
4290
3615.4
3973.5
3689.1
4147.4
4903.3
4648.3
5078.9
5441.8
6786.2
4942.5
4346.4
5359.3
4366.5

balance-sheet.row.property-plant-equipment-net

0872.3923.4915.3
955.5
1010.1
1064.1
1136.2
1240.6
1391.8
1653.9
1733.7
1649.5
2145.3
2224
2172.8
2029.6
2186

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01.522.4
2.9
3.5
3.1
3.2
0.8
0
0
0
0.8
0.9
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01.522.4
2.9
3.5
3.1
3.2
0.8
1
1.2
0.6
0.8
0.9
0
0
0
0

balance-sheet.row.long-term-investments

014.313.616.2
43.3
38.9
26.1
22.1
268.2
0
0
0
260.5
0
0
0
0
0

balance-sheet.row.tax-assets

0115.4121.228.6
-10.4
460.4
273.8
190.4
164.6
0
0
0
415.5
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0417.2266.3265.7
493.3
0
84.9
132.3
-63.9
359.4
392.5
417.1
418.9
2
138.9
5.3
7.7
11.1

balance-sheet.row.total-non-current-assets

01420.71326.51228.3
1484.7
1512.8
1452
1484.3
1610.4
1752.2
2047.5
2151.4
2329.8
2148.2
2362.9
2178.1
2037.3
2197.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05293.27044.16653.7
5774.6
5128.3
5425.6
5173.4
5757.8
6655.4
6695.8
7230.3
7771.5
8934.4
7305.4
6524.5
7396.6
6563.6

balance-sheet.row.account-payables

02144.13834.53237.1
2480.6
1790.8
2161.9
1728.5
2040.9
2518.2
2137.5
1946.6
3092.7
0
0
0
0
0

balance-sheet.row.short-term-debt

0688.9533.3769.5
658.9
520.3
475.5
1620.1
1928
2144.4
2698.7
2771.7
1216.5
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
25
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0128.515084
131.8
175.7
28.8
53.7
71
14.3
26.3
0
150
1560.7
1336.5
2057.9
1997
1638.9

Deferred Revenue Non Current

0000
0
0
0
-190.4
-164.6
0
0
0
-1.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0308.2379.6203.2
158.6
209.9
312.1
470.8
402.3
449
542.7
600
860.6
4586.2
3332.8
1678
2760.4
2449.2

balance-sheet.row.total-non-current-liabilities

0203.7228.2187.9
187.3
234.6
85.4
95.6
96.9
30.4
27.7
1.4
326
1742.2
1492
2213.1
2188.2
1855.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

023.86.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03384.85011.64418.6
3555.5
2792.6
3051.5
3930.9
4479.2
5142
5406.6
5319.7
5495.8
6328.3
4824.7
3891.2
4948.6
4304.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0231.1231.1231.1
231.1
231.1
231.1
211.9
196.4
196.4
141.9
141.9
141.9
141.9
141.9
67
141.9
141.9

balance-sheet.row.retained-earnings

0-592.8-483.5-280.9
-296.8
-180.3
-142
-372.8
-284.2
-89.7
2.6
624
1053.5
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0140614061406
1406
1406
1406
685.4
458.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0864.1878.8878.8
878.8
878.8
878.8
717.9
907.6
1406.7
1144.5
1144.5
1080.3
2463.9
2338.5
2566.1
2283.8
2096.2

balance-sheet.row.total-stockholders-equity

01908.42032.52235.1
2219.2
2335.7
2374
1242.5
1278.5
1513.3
1289
1910.4
2275.7
2605.8
2480.5
2633.1
2425.7
2238.1

balance-sheet.row.total-liabilities-and-stockholders-equity

05293.27044.16653.7
5774.6
5128.3
5425.6
5173.4
5757.8
6655.4
6695.8
7230.3
7771.5
8934.4
7305.4
6524.5
7396.6
6563.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0.1
0.2
0.2
0.2
0.2
0.2
0.2
22.2
20.9

balance-sheet.row.total-equity

01908.42032.52235.1
2219.2
2335.7
2374
1242.5
1278.5
1513.5
1289.2
1910.6
2275.9
2606.1
2480.7
2633.3
2448
2259

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

099.113.610.4
43.3
38.9
26.1
22.1
268.2
0
1.9
1.7
262.5
3
138.9
5.3
7.7
7.7

balance-sheet.row.total-debt

0817.4683.3853.5
790.7
696
504.2
1673.8
1999
2158.7
2725.1
2771.7
1366.5
1560.7
1336.5
2057.9
1997
1638.9

balance-sheet.row.net-debt

0778.7626.9772.2
781.7
624.7
324.7
1524.2
1826.2
1970.6
2445.2
2436.9
1081.4
2098.3
995.2
1954.5
1791.3
1469.4

Cash Flow Statement

The financial landscape of MIRC Electronics Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-124.7-200.718.9
-114.7
-44
234.9
-192.4
-231.4
-19.4
-621.4
-494.3
-416.1
373.7
246.5
92
419.8
521.9

cash-flows.row.depreciation-and-amortization

090.477.766.9
66.1
82.7
94.7
104.6
124.6
153.3
158.3
172.8
215.5
238.9
219.5
212.5
269.1
226.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-137.559.9-5.2
-130
-278.9
-14.6
162.2
192.5
-48.4
646.3
242.8
217.3
-325.9
1239
-146.2
-782.1
-324.7

cash-flows.row.account-receivables

097.895.3-394.5
392.7
116.6
-136.9
-27.3
-69.7
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01541.9-885.8-266.4
-1141.3
84.1
-190.1
357.8
431.4
-468.4
175.6
565.4
428.6
-992.3
-370.7
823.2
-626.4
-570.9

cash-flows.row.account-payables

0-1684.2598.7760.8
664.6
-337.8
424.9
-304.1
-458.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-93251.7-105.1
-46
-141.8
-112.5
135.8
288.8
420
470.7
-322.6
-211.3
666.4
1609.7
-969.5
-155.7
246.3

cash-flows.row.other-non-cash-items

084.2307.972.4
136.4
88.8
157.4
426
117
342.1
379.2
326.9
303.2
28.2
82
330.7
143.3
30.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.8-87.8-58
-12.3
-39
-29.3
-4.2
-4.8
-4.1
-83.1
-168.6
-93.5
-163.1
-520.1
-128
-95.5
-200.4

cash-flows.row.acquisitions-net

01117.8207.1
0.4
57
15.8
113
134.9
0
0
0
23.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-323.1-125-214.2
-0.5
-9.3
0
-264.8
-5.3
0
0
0
-570
-1380.8
-130.6
-10.2
0
0

cash-flows.row.sales-maturities-of-investments

0376.5219.752.3
6.2
3.2
0
27.1
85.8
3.1
0
0
571.5
1520.4
0
0
0
0

cash-flows.row.other-investing-activites

015.48.54
6.1
6.9
-3.3
3.9
80.4
84.9
57.9
32.7
72.4
17.5
271.6
-228.7
-16.7
9.6

cash-flows.row.net-cash-used-for-investing-activites

07533.2-8.8
0
18.8
-16.8
-152.1
205.2
83.9
-25.2
-136
-19.6
-6
-379.1
-366.9
-112.2
-190.8

cash-flows.row.debt-repayment

0-117-346.6-49.9
-38.8
-22.2
-1176.4
-319.2
-311.9
-692.4
-935.1
-676.2
-498.7
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
895.7
156.4
56.9
316.7
0
0
0
0
-189.1
189.2
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-2.4
0
0
0
0
-1.8
-1.5
-163.2
-156.7
-80.1
-163.5
-22.3
-191.3

cash-flows.row.other-financing-activites

0111.943.7-22
18.5
48.9
-145
-208.6
-157.2
-207.2
360.6
572.8
162
44.1
-900.8
-250.1
120.4
-272.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.1-302.9-71.9
-20.2
24.3
-425.7
-371.5
-412.2
-582.9
-576.3
-104.9
-499.9
-112.6
-1170.1
-224.4
98.2
-464

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-17.7-24.972.4
-62.3
-108.3
30
-23.2
-4.3
-71.3
-39
7.4
-199.5
196.3
237.9
-102.3
36.2
-200.4

cash-flows.row.cash-at-end-of-period

038.756.481.3
9
71.3
179.6
149.6
178.6
182.9
254.2
293.2
271.7
537.6
341.3
103.4
205.7
169.6

cash-flows.row.cash-at-beginning-of-period

056.481.39
71.3
179.6
149.6
172.8
182.9
254.2
293.2
285.8
471.3
341.3
103.4
205.7
169.6
370

cash-flows.row.operating-cash-flow

0-87.6244.8153
-42.1
-151.4
472.4
500.3
202.7
427.7
562.4
248.3
319.9
314.9
1787
489
50.2
454.3

cash-flows.row.capital-expenditure

0-4.8-87.8-58
-12.3
-39
-29.3
-4.2
-4.8
-4.1
-83.1
-168.6
-93.5
-163.1
-520.1
-128
-95.5
-200.4

cash-flows.row.free-cash-flow

0-92.415795
-54.5
-190.4
443.2
496.1
197.9
423.6
479.3
79.6
226.4
151.8
1266.9
360.9
-45.3
253.9

Income Statement Row

MIRC Electronics Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of MIRCELECTR.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

011102.211921.77626.9
6035.2
6442
7283.2
7298.7
7722.1
10735.4
13040.7
13161.3
16476.5
19397.4
15266.9
14491.6
15420.4
15302.4

income-statement-row.row.cost-of-revenue

09596.710435.86434.6
4609
4760.6
5241.4
5366
5782.5
7904.8
10536.4
10688.2
13202.1
9065.9
11691.9
11239.2
11678.7
11563.3

income-statement-row.row.gross-profit

01505.51485.91192.3
1426.2
1681.5
2041.8
1932.7
1939.6
2830.6
2504.3
2473.1
3274.4
10331.5
3575
3252.4
3741.6
3739.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

024.453.30.7
5
15
6
-13.2
15.1
0
0
1.8
355.2
0
0
0
0
0

income-statement-row.row.operating-expenses

01545.61615.41120.8
1402
1598.1
1656.9
1691.1
1987.5
2539.7
2750.7
2588.8
3294.8
3900.6
3152.1
2872.6
3088.9
3010.4

income-statement-row.row.cost-and-expenses

011142.312051.27555.4
6011
6358.7
6898.3
7057.1
7770.1
10444.5
13287.1
13277
16496.9
9065.9
14843.9
14111.8
14767.6
14573.7

income-statement-row.row.interest-income

012.615.320.2
19.8
19.7
32.3
19.9
30.2
3.2
1.9
8.4
11.3
0
0
0
0
0

income-statement-row.row.interest-expense

0109140.8131.4
107
119.4
114.9
158.3
207.4
196.9
202.7
387.2
358.6
180.3
176.5
287.8
235
206.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-111.6-116.6-52.3
-158.7
-147
-179.7
-444.9
-327.3
0
0
0
-50.1
9439.7
-176.5
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-
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income-statement-row.row.other-operating-expenses

024.453.30.7
5
15
6
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0
0
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355.2
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0
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income-statement-row.row.total-operating-expenses

0-111.6-116.6-52.3
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0
0
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9439.7
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income-statement-row.row.interest-expense

0109140.8131.4
107
119.4
114.9
158.3
207.4
196.9
202.7
387.2
358.6
180.3
176.5
287.8
235
206.8

income-statement-row.row.depreciation-and-amortization

090.477.766.9
66.1
82.7
94.7
104.6
124.6
153.3
158.3
172.8
215.5
238.9
219.5
212.5
269.1
226.5

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-25.8-99.550.9
24.2
83.3
382.3
232.5
-231.4
-19.4
-621.4
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423
379.7
652.8
728.7

income-statement-row.row.income-before-tax

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234.9
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246.5
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417.7
521.9

income-statement-row.row.income-tax-expense

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-51.9
-12.9
-73.7
-49.3
-36.8
26.4
195.2
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46.5
12.3
61.3
158.6

income-statement-row.row.net-income

0-124.7-200.718.9
-114.7
-44
234.9
-192.4
-194.5
-45.7
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290.1
199.9
79.7
355.1
360.6

Frequently Asked Question

What is MIRC Electronics Limited (MIRCELECTR.BO) total assets?

MIRC Electronics Limited (MIRCELECTR.BO) total assets is 5293200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.143.

What is company free cash flow?

The free cash flow is -0.630.

What is enterprise net profit margin?

The net profit margin is -0.021.

What is firm total revenue?

The total revenue is -0.007.

What is MIRC Electronics Limited (MIRCELECTR.BO) net profit (net income)?

The net profit (net income) is -124700000.000.

What is firm total debt?

The total debt is 817400000.000.

What is operating expences number?

The operating expences are 1545600000.000.

What is company cash figure?

Enretprise cash is 0.000.