MERCURY EV-TECH LTD.

NSE : NABSE : 531357ISIN CODE : INE763M01028Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 10826.56 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 56.99Change (Rs.)1.69 (+3.06 %)
PREV CLOSE (Rs.) 55.30
OPEN PRICE (Rs.) 58.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97458
TODAY'S LOW / HIGH (Rs.)56.50 58.50
52 WK LOW / HIGH (Rs.) 51.24139.2
NSE
This Company is not listed in NSE

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
Share Capital
17.55  
16.69  
0.70  
    Equity - Authorised
48.00  
48.00  
10.00  
    Equity - Issued
17.55  
16.69  
0.70  
    Equity Paid Up
17.55  
16.69  
0.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
63.14  
33.31  
0.66  
    Securities Premium
70.13  
42.40  
10.98  
    Capital Reserves
3.99  
3.99  
3.99  
    Profit & Loss Account Balance
-10.99  
-13.08  
-14.37  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.01  
0.00  
0.06  
Reserve excluding Revaluation Reserve
63.14  
33.31  
0.66  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
80.69  
49.99  
1.35  
Minority Interest
0.00  
0.11  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
5.46  
3.84  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
5.46  
3.84  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
48.07  
18.94  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.14  
0.00  
    Other Unsecured Loan
48.07  
18.80  
0.00  
Deferred Tax Assets / Liabilities
0.13  
0.04  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.13  
0.04  
0.00  
Other Long Term Liabilities
0.03  
0.01  
0.00  
Long Term Trade Payables
0.00  
0.12  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
53.69  
22.95  
0.00  
Current Liabilities
  
  
  
Trade Payables
7.66  
2.94  
0.00  
    Sundry Creditors
7.66  
2.94  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
5.59  
0.55  
0.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.39  
0.14  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.16  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
5.03  
0.41  
0.04  
Short Term Borrowings
2.01  
0.14  
0.00  
    Secured ST Loans repayable on Demands
2.01  
0.14  
0.00  
    Working Capital Loans- Sec
2.01  
0.14  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.01  
-0.14  
0.00  
Short Term Provisions
0.96  
0.27  
0.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.81  
0.18  
0.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.16  
0.09  
0.00  
Total Current Liabilities
16.22  
3.91  
0.13  
Total Liabilities
150.60  
76.95  
1.48  
ASSETS
  
  
  
Gross Block
36.93  
33.40  
0.00  
Less: Accumulated Depreciation
0.39  
0.06  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
36.54  
33.33  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
28.47  
8.72  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.58  
1.60  
0.38  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
81.59  
43.65  
0.38  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
6.66  
7.38  
0.00  
    Raw Materials
5.41  
7.38  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
1.25  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
13.74  
4.96  
0.00  
    Debtors more than Six months
6.48  
2.08  
0.00  
    Debtors Others
7.26  
2.88  
0.00  
Cash and Bank
0.92  
9.08  
0.75  
    Cash in hand
0.63  
0.59  
0.02  
    Balances at Bank
0.29  
8.49  
0.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.69  
0.07  
0.07  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.69  
0.07  
0.07  
Short Term Loans and Advances
47.01  
11.81  
0.28  
    Advances recoverable in cash or in kind
3.56  
5.50  
0.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
43.46  
6.31  
0.00  
Total Current Assets
69.01  
33.30  
1.10  
Net Current Assets (Including Current Investments)
52.79  
29.39  
0.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
150.60  
76.95  
1.48  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
55.54  
22.93  
0.00  
Book Value
0.46  
0.30  
0.19  
Adjusted Book Value
0.46  
0.30  
0.07