MERCURY EVTECH
|
MERCURY EVTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹17 Cr | ₹0.70 Cr |
Equity - Authorised | ₹48 Cr | ₹10.00 Cr |
Equity - Issued | ₹17 Cr | ₹0.70 Cr |
Equity Paid Up | ₹17 Cr | ₹0.70 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹33 Cr | ₹0.66 Cr |
Securities Premium | ₹42 Cr | ₹11 Cr |
Capital Reserves | ₹3.99 Cr | ₹3.99 Cr |
Profit & Loss Account Balance | ₹-13 Cr | ₹-14 Cr |
General Reserves | - | - |
Other Reserves | - | ₹0.06 Cr |
Reserve excluding Revaluation Reserve | ₹33 Cr | ₹0.66 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹50 Cr | ₹1.35 Cr |
Minority Interest | ₹0.11 Cr | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹3.84 Cr | - |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹3.84 Cr | - |
Term Loans - Institutions | - | - |
Other Secured | - | - |
Unsecured Loans | ₹19 Cr | - |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | - | - |
Loans - Govt. | - | - |
Loans - Others | ₹0.14 Cr | - |
Other Unsecured Loan | ₹19 Cr | - |
Deferred Tax Assets / Liabilities | ₹0.04 Cr | - |
Deferred Tax Assets | ₹0.00 Cr | - |
Deferred Tax Liability | ₹0.04 Cr | - |
Other Long Term Liabilities | ₹0.01 Cr | - |
Long Term Trade Payables | ₹0.12 Cr | - |
Long Term Provisions | - | - |
Total Non-Current Liabilities | ₹23 Cr | - |
Current Liabilities | - | - |
Trade Payables | ₹2.94 Cr | - |
Sundry Creditors | ₹2.94 Cr | - |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹0.55 Cr | ₹0.04 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹0.14 Cr | - |
Interest Accrued But Not Due | - | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹0.41 Cr | ₹0.04 Cr |
Short Term Borrowings | ₹0.14 Cr | - |
Secured ST Loans repayable on Demands | ₹0.14 Cr | - |
Working Capital Loans- Sec | ₹0.14 Cr | - |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-0.14 Cr | - |
Short Term Provisions | ₹0.27 Cr | ₹0.09 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹0.18 Cr | ₹0.09 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹0.09 Cr | - |
Total Current Liabilities | ₹3.91 Cr | ₹0.13 Cr |
Total Liabilities | ₹77 Cr | ₹1.48 Cr |
ASSETS | ||
Gross Block | ₹33 Cr | - |
Less: Accumulated Depreciation | ₹0.07 Cr | - |
Less: Impairment of Assets | - | - |
Net Block | ₹33 Cr | - |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹8.72 Cr | - |
Non Current Investments | - | ₹0.00 Cr |
Long Term Investment | - | ₹0.00 Cr |
Quoted | - | ₹0.00 Cr |
Unquoted | - | - |
Long Term Loans & Advances | ₹1.59 Cr | ₹0.38 Cr |
Other Non Current Assets | ₹0.01 Cr | - |
Total Non-Current Assets | ₹44 Cr | ₹0.38 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹7.39 Cr | - |
Raw Materials | ₹7.39 Cr | - |
Work-in Progress | - | - |
Finished Goods | - | - |
Packing Materials | - | - |
Stores and Spare | - | - |
Other Inventory | - | - |
Sundry Debtors | ₹4.96 Cr | - |
Debtors more than Six months | ₹2.08 Cr | - |
Debtors Others | ₹2.88 Cr | - |
Cash and Bank | ₹9.08 Cr | ₹0.75 Cr |
Cash in hand | ₹0.59 Cr | ₹0.02 Cr |
Balances at Bank | ₹8.49 Cr | ₹0.73 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹0.07 Cr | ₹0.07 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | - | - |
Other current_assets | ₹0.07 Cr | ₹0.07 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹0.28 Cr |
Advances recoverable in cash or in kind | ₹5.50 Cr | ₹0.28 Cr |
Advance income tax and TDS | - | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹6.31 Cr | - |
Total Current Assets | ₹33 Cr | ₹1.10 Cr |
Net Current Assets (Including Current Investments) | ₹29 Cr | ₹0.97 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹77 Cr | ₹1.48 Cr |
Contingent Liabilities | - | - |
Total Debt | ₹23 Cr | - |
Book Value | 3.00 | 1.95 |
Adjusted Book Value | 3.00 | 0.70 |
Compare Balance Sheet of peers of MERCURY EVTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MERCURY EVTECH | ₹1,879.6 Cr | -8.2% | -13.5% | 126.2% | Stock Analytics | |
MAHINDRA & MAHINDRA | ₹370,478.0 Cr | 2.6% | -8.4% | 97.2% | Stock Analytics | |
MARUTI SUZUKI INDIA | ₹355,503.0 Cr | 1.7% | -11.4% | 10.4% | Stock Analytics |
MERCURY EVTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MERCURY EVTECH | -8.2% |
-13.5% |
126.2% |
SENSEX | 0.2% |
-2.6% |
23.6% |
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