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MERCURY EVTECH
Balance Sheet

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MERCURY EVTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
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 3.001.95
Adjusted Book Value 3.000.70

Compare Balance Sheet of peers of MERCURY EVTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MERCURY EVTECH ₹1,877.2 Cr -7.8% -17.3% 76.8% Stock Analytics
MAHINDRA & MAHINDRA ₹347,952.0 Cr -3.2% -11.3% 90% Stock Analytics
MARUTI SUZUKI INDIA ₹347,372.0 Cr -2.2% -11.2% 7.3% Stock Analytics


MERCURY EVTECH Share Price vs Sensex

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

-7.8%

-17.3%

76.8%

SENSEX

-3.3%

-5.2%

19.8%


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