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MERCURY EVTECH
Balance Sheet

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MERCURY EVTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹17 Cr₹0.70 Cr
    Equity - Authorised ₹48 Cr₹48 Cr₹10.00 Cr
    Equity - Issued ₹18 Cr₹17 Cr₹0.70 Cr
    Equity Paid Up ₹18 Cr₹17 Cr₹0.70 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹1.00₹1.00
Share Warrants & Outstandings ---
Total Reserves ₹63 Cr₹33 Cr₹0.66 Cr
    Securities Premium ₹70 Cr₹42 Cr₹11 Cr
    Capital Reserves ₹3.99 Cr₹3.99 Cr₹3.99 Cr
    Profit & Loss Account Balance ₹-11 Cr₹-13 Cr₹-14 Cr
    General Reserves ---
    Other Reserves ₹0.01 Cr-₹0.06 Cr
Reserve excluding Revaluation Reserve ₹63 Cr₹33 Cr₹0.66 Cr
Revaluation reserve ---
Shareholder's Funds ₹81 Cr₹50 Cr₹1.35 Cr
Minority Interest -₹0.11 Cr-
Long-Term Borrowings ---
Secured Loans ₹5.46 Cr₹3.84 Cr-
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹5.46 Cr₹3.84 Cr-
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹48 Cr₹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 ₹48 Cr₹19 Cr-
Deferred Tax Assets / Liabilities ₹0.13 Cr₹0.04 Cr-
    Deferred Tax Assets -₹0.00 Cr-
    Deferred Tax Liability ₹0.13 Cr₹0.04 Cr-
Other Long Term Liabilities ₹0.03 Cr₹0.01 Cr-
Long Term Trade Payables -₹0.12 Cr-
Long Term Provisions ---
Total Non-Current Liabilities ₹54 Cr₹23 Cr-
Current Liabilities ---
Trade Payables ₹7.66 Cr₹2.94 Cr-
    Sundry Creditors ₹7.66 Cr₹2.94 Cr-
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹5.59 Cr₹0.55 Cr₹0.04 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.39 Cr₹0.14 Cr-
    Interest Accrued But Not Due ---
    Share Application Money ₹0.16 Cr--
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹5.03 Cr₹0.41 Cr₹0.04 Cr
Short Term Borrowings ₹2.01 Cr₹0.14 Cr-
    Secured ST Loans repayable on Demands ₹2.01 Cr₹0.14 Cr-
    Working Capital Loans- Sec ₹2.01 Cr₹0.14 Cr-
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-2.01 Cr₹-0.14 Cr-
Short Term Provisions ₹0.96 Cr₹0.27 Cr₹0.09 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.81 Cr₹0.18 Cr₹0.09 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.16 Cr₹0.09 Cr-
Total Current Liabilities ₹16 Cr₹3.91 Cr₹0.13 Cr
Total Liabilities ₹151 Cr₹77 Cr₹1.48 Cr
ASSETS
Gross Block ₹37 Cr₹33 Cr-
Less: Accumulated Depreciation ₹0.39 Cr₹0.07 Cr-
Less: Impairment of Assets ---
Net Block ₹37 Cr₹33 Cr-
Lease Adjustment A/c ---
Capital Work in Progress ₹28 Cr₹8.72 Cr-
Non Current Investments --₹0.00 Cr
Long Term Investment --₹0.00 Cr
    Quoted --₹0.00 Cr
    Unquoted ---
Long Term Loans & Advances ₹17 Cr₹1.60 Cr₹0.38 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹82 Cr₹44 Cr₹0.38 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹6.66 Cr₹7.39 Cr-
    Raw Materials ₹5.41 Cr₹7.39 Cr-
    Work-in Progress ---
    Finished Goods ₹1.25 Cr--
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹14 Cr₹4.96 Cr-
    Debtors more than Six months ₹6.48 Cr₹2.08 Cr-
    Debtors Others ₹7.26 Cr₹2.88 Cr-
Cash and Bank ₹0.92 Cr₹9.08 Cr₹0.75 Cr
    Cash in hand ₹0.63 Cr₹0.59 Cr₹0.02 Cr
    Balances at Bank ₹0.29 Cr₹8.49 Cr₹0.73 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.69 Cr₹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 ₹0.69 Cr₹0.07 Cr₹0.07 Cr
Short Term Loans and Advances ₹47 Cr₹12 Cr₹0.28 Cr
    Advances recoverable in cash or in kind ₹3.56 Cr₹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 ₹43 Cr₹6.31 Cr-
Total Current Assets ₹69 Cr₹33 Cr₹1.10 Cr
Net Current Assets (Including Current Investments) ₹53 Cr₹29 Cr₹0.97 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹151 Cr₹77 Cr₹1.48 Cr
Contingent Liabilities ---
Total Debt ₹56 Cr₹23 Cr-
Book Value 4.603.001.95
Adjusted Book Value 4.603.000.70

Compare Balance Sheet of peers of MERCURY EVTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MERCURY EVTECH ₹1,829.7 Cr -3% 4.7% 20.4% Stock Analytics
MAHINDRA & MAHINDRA ₹373,600.0 Cr 2.4% 10.6% 93.6% Stock Analytics
MARUTI SUZUKI INDIA ₹347,666.0 Cr 1.8% -3.8% 4.3% Stock Analytics


MERCURY EVTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MERCURY EVTECH

-3%

4.7%

20.4%

SENSEX

3.4%

0.2%

21.7%


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