MERCURY EVTECH
|
MERCURY EVTECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|
| 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 | 4.60 | 3.00 | 1.95 |
| Adjusted Book Value | 4.60 | 3.00 | 0.70 |
Compare Balance Sheet of peers of MERCURY EVTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MERCURY EVTECH | ₹802.0 Cr | -6.2% | -14.8% | -58.4% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹511,324.0 Cr | -0.8% | 1% | 34.5% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹450,754.0 Cr | -0.7% | 0.3% | 20.9% | Stock Analytics | |
MERCURY EVTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MERCURY EVTECH | -6.2% |
-14.8% |
-58.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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