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 | ₹1,983.6 Cr | -8.4% | -14.6% | 108.3% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹370,478.0 Cr | 3.3% | -6.7% | 95.2% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹355,503.0 Cr | 2.3% | -12.6% | 10.3% | Stock Analytics | |
MERCURY EVTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MERCURY EVTECH | -8.4% |
-14.6% |
108.3% |
| SENSEX | -0.3% |
-2.4% |
22.4% |
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