MIRC Electronics Limited
Symbol: MIRCELECTR.NS
NSE
21.6
INRDzisiejsza cena rynkowa
-29.5900
Wskaźnik P/E
0.0254
Wskaźnik PEG
4.99B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
MIRC Electronics Limited (MIRCELECTR-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 124.6 | 56.4 | 81.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 85.9 | 159.3 | 340.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 895.7 | 1181.5 | 1488.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2725.9 | 4242.8 | 3544.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 126.3 | 236.9 | 311.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3872.5 | 5717.6 | 5425.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 872.3 | 923.4 | 915.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.3 | 13.6 | 10.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 115.4 | 121.2 | 34.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 417.2 | 266.3 | 265.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1420.7 | 1326.5 | 1228.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5293.2 | 7044.1 | 6653.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2144.1 | 3834.5 | 3237.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 688.9 | 533.3 | 769.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.5 | 150 | 84 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 107.4 | 0.8 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 203.7 | 228.2 | 187.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.8 | 6.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3384.8 | 5011.6 | 4418.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 231.1 | 231.1 | 231.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 116.5 | -483.5 | -280.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1095.2 | 1094.6 | 1096.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 465.5 | 1190.3 | 1188.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1908.4 | 2032.5 | 2235.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5293.2 | 7044.1 | 6653.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1908.4 | 2032.5 | 2235.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 99.1 | 13.6 | 10.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 817.4 | 683.3 | 853.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 778.7 | 626.9 | 772.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -124.7 | -200.7 | 18.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.4 | 77.7 | 66.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -137.5 | 59.8 | -5.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 97.8 | 95.3 | -394.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1541.9 | -885.8 | -266.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1684.2 | 598.7 | 760.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93 | 251.6 | -105.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 84.2 | 308.1 | 72.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -89.8 | -58 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -53.4 | -94.6 | -52.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -323.1 | -121.2 | -0.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 376.5 | 215.9 | 52.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 79.8 | 121 | 49.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 75 | 31.2 | -8.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -117 | -77.1 | -49.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 111.9 | -223.8 | -22 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.1 | -300.9 | -71.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.7 | -24.9 | 72.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.7 | 56.4 | 81.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.4 | 81.3 | 9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -87.6 | 244.8 | 153 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -89.8 | -58 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -92.4 | 155.1 | 95 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11102.2 | 11906.1 | 7646.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9596.7 | 10481.6 | 6434.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1505.5 | 1424.5 | 1212.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 24.4 | 53.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1545.6 | 1521.1 | 1140.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11142.3 | 12002.7 | 7575.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 69.3 | 15.3 | 20.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109 | 119.3 | 131.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -105.6 | -291.5 | -52.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24.4 | 53.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -105.6 | -291.5 | -52.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109 | 119.3 | 131.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.4 | 77.7 | 66.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.1 | 90.8 | 71.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -124.7 | -200.7 | 18.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.4 | -226 | 0.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -124.7 | -200.7 | 18.9 |
Często zadawane pytania
Ile wynosi MIRC Electronics Limited (MIRCELECTR.NS) aktywów ogółem?
MIRC Electronics Limited (MIRCELECTR.NS) całkowite aktywa to 5293200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.143.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.605.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.006.
Co to jest MIRC Electronics Limited (MIRCELECTR.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -124700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 817400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1545600000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.