Home > Balance Sheet > MERCURY EVTECH

MERCURY EVTECH
Balance Sheet

MERCURY EVTECH is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MERCURY EVTECH
Please provide your vote to see the results

MERCURY EVTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹18 Cr₹17 Cr₹0.70 Cr
    Equity - Authorised ₹48 Cr₹48 Cr₹48 Cr₹10.00 Cr
    Equity - Issued ₹19 Cr₹18 Cr₹17 Cr₹0.70 Cr
    Equity Paid Up ₹19 Cr₹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₹1.00
Share Warrants & Outstandings ₹85 Cr---
Total Reserves ₹173 Cr₹63 Cr₹33 Cr₹0.66 Cr
    Securities Premium ₹177 Cr₹70 Cr₹42 Cr₹11 Cr
    Capital Reserves ₹3.99 Cr₹3.99 Cr₹3.99 Cr₹3.99 Cr
    Profit & Loss Account Balance ₹-8.10 Cr₹-11 Cr₹-13 Cr₹-14 Cr
    General Reserves ----
    Other Reserves ₹0.03 Cr₹0.01 Cr-₹0.06 Cr
Reserve excluding Revaluation Reserve ₹173 Cr₹63 Cr₹33 Cr₹0.66 Cr
Revaluation reserve ----
Shareholder's Funds ₹277 Cr₹81 Cr₹50 Cr₹1.35 Cr
Minority Interest ₹1.36 Cr-₹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 ₹3.81 Cr₹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 ₹0.47 Cr-₹0.14 Cr-
    Other Unsecured Loan ₹3.34 Cr₹48 Cr₹19 Cr-
Deferred Tax Assets / Liabilities ₹0.25 Cr₹0.13 Cr₹0.04 Cr-
    Deferred Tax Assets --₹0.00 Cr-
    Deferred Tax Liability ₹0.25 Cr₹0.13 Cr₹0.04 Cr-
Other Long Term Liabilities ₹21 Cr₹0.03 Cr₹0.01 Cr-
Long Term Trade Payables --₹0.12 Cr-
Long Term Provisions ----
Total Non-Current Liabilities ₹25 Cr₹54 Cr₹23 Cr-
Current Liabilities ----
Trade Payables ₹20 Cr₹7.66 Cr₹2.94 Cr-
    Sundry Creditors ₹20 Cr₹7.66 Cr₹2.94 Cr-
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹7.92 Cr₹5.59 Cr₹0.55 Cr₹0.04 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹2.26 Cr₹0.39 Cr₹0.14 Cr-
    Interest Accrued But Not Due ----
    Share Application Money ₹0.21 Cr₹0.16 Cr--
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹5.45 Cr₹5.03 Cr₹0.41 Cr₹0.04 Cr
Short Term Borrowings ₹1.71 Cr₹2.01 Cr₹0.14 Cr-
    Secured ST Loans repayable on Demands ₹1.71 Cr₹2.01 Cr₹0.14 Cr-
    Working Capital Loans- Sec ₹1.52 Cr₹2.01 Cr₹0.14 Cr-
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-1.52 Cr₹-2.01 Cr₹-0.14 Cr-
Short Term Provisions ₹2.33 Cr₹0.96 Cr₹0.27 Cr₹0.09 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹2.31 Cr₹0.81 Cr₹0.18 Cr₹0.09 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.02 Cr₹0.16 Cr₹0.09 Cr-
Total Current Liabilities ₹32 Cr₹16 Cr₹3.91 Cr₹0.13 Cr
Total Liabilities ₹336 Cr₹151 Cr₹77 Cr₹1.48 Cr
ASSETS
Gross Block ₹45 Cr₹37 Cr₹33 Cr-
Less: Accumulated Depreciation ₹1.14 Cr₹0.39 Cr₹0.07 Cr-
Less: Impairment of Assets ----
Net Block ₹44 Cr₹37 Cr₹33 Cr-
Lease Adjustment A/c ----
Capital Work in Progress ₹59 Cr₹43 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 ₹3.19 Cr₹1.84 Cr₹1.60 Cr₹0.38 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹106 Cr₹82 Cr₹44 Cr₹0.38 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹44 Cr₹6.66 Cr₹7.39 Cr-
    Raw Materials ₹30 Cr₹5.41 Cr₹7.39 Cr-
    Work-in Progress ----
    Finished Goods ₹13 Cr₹1.25 Cr--
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹39 Cr₹14 Cr₹4.96 Cr-
    Debtors more than Six months ₹23 Cr₹6.79 Cr₹2.08 Cr-
    Debtors Others ₹16 Cr₹6.95 Cr₹2.88 Cr-
Cash and Bank ₹56 Cr₹0.92 Cr₹9.08 Cr₹0.75 Cr
    Cash in hand ₹0.46 Cr₹0.63 Cr₹0.59 Cr₹0.02 Cr
    Balances at Bank ₹55 Cr₹0.29 Cr₹8.49 Cr₹0.73 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.18 Cr₹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 ₹0.18 Cr₹0.69 Cr₹0.07 Cr₹0.07 Cr
Short Term Loans and Advances ₹92 Cr₹47 Cr₹12 Cr₹0.28 Cr
    Advances recoverable in cash or in kind ₹31 Cr₹4.97 Cr₹5.50 Cr₹0.28 Cr
    Advance income tax and TDS ₹0.12 Cr---
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹61 Cr₹42 Cr₹6.31 Cr-
Total Current Assets ₹229 Cr₹69 Cr₹33 Cr₹1.10 Cr
Net Current Assets (Including Current Investments) ₹198 Cr₹53 Cr₹29 Cr₹0.97 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹336 Cr₹151 Cr₹77 Cr₹1.48 Cr
Contingent Liabilities ----
Total Debt ₹5.52 Cr₹56 Cr₹23 Cr-
Book Value -4.603.001.95
Adjusted Book Value 10.104.603.000.70

Compare Balance Sheet of peers of MERCURY EVTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MERCURY EVTECH ₹716.5 Cr -1.9% -9.6% -61.6% Stock Analytics
MARUTI SUZUKI INDIA ₹503,431.0 Cr -0.4% 2.8% 44.7% Stock Analytics
MAHINDRA & MAHINDRA ₹452,557.0 Cr -0.3% -0.7% 20.1% Stock Analytics


MERCURY EVTECH Share Price vs Sensex

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

-1.9%

-9.6%

-61.6%

SENSEX

-0.6%

1.7%

4.6%


You may also like the below Video Courses