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MERCURY LABORATORIES
Balance Sheet

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MERCURY LABORATORIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr
    Equity - Authorised ₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr
    Equity - Issued ₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr
    Equity Paid Up ₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹44 Cr₹39 Cr₹36 Cr₹31 Cr₹28 Cr
    Securities Premium ₹0.36 Cr₹0.36 Cr₹0.36 Cr₹0.36 Cr₹0.36 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹4.20 Cr₹2.54 Cr₹2.92 Cr₹1.50 Cr₹0.99 Cr
    General Reserves ₹39 Cr₹36 Cr₹32 Cr₹29 Cr₹26 Cr
    Other Reserves ₹0.46 Cr₹0.30 Cr---
Reserve excluding Revaluation Reserve ₹44 Cr₹39 Cr₹36 Cr₹31 Cr₹28 Cr
Revaluation reserve -----
Shareholder's Funds ₹46 Cr₹40 Cr₹37 Cr₹32 Cr₹29 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹0.06 Cr₹3.72 Cr₹3.43 Cr₹5.61 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹1.62 Cr₹3.56 Cr₹4.83 Cr
    Term Loans - Institutions -----
    Other Secured -₹0.06 Cr₹2.10 Cr₹-0.13 Cr₹0.78 Cr
Unsecured Loans ₹2.42 Cr₹2.43 Cr₹2.52 Cr₹2.90 Cr₹2.90 Cr
    Fixed Deposits - Public ₹2.17 Cr₹2.17 Cr₹2.52 Cr₹2.90 Cr₹2.90 Cr
    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 ₹0.25 Cr₹0.25 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.89 Cr₹2.23 Cr₹2.13 Cr₹1.74 Cr₹1.82 Cr
    Deferred Tax Assets ₹0.64 Cr₹0.30 Cr₹0.28 Cr--
    Deferred Tax Liability ₹2.53 Cr₹2.53 Cr₹2.41 Cr₹1.74 Cr₹1.82 Cr
Other Long Term Liabilities ₹0.05 Cr₹0.42 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹1.16 Cr₹1.24 Cr₹1.28 Cr₹1.19 Cr₹1.09 Cr
Total Non-Current Liabilities ₹5.52 Cr₹6.38 Cr₹9.64 Cr₹9.26 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹6.38 Cr₹6.87 Cr₹12 Cr₹8.43 Cr₹12 Cr
    Sundry Creditors ₹6.38 Cr₹6.87 Cr₹12 Cr₹8.43 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.49 Cr₹4.60 Cr₹5.01 Cr₹5.41 Cr₹4.31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.40 Cr₹1.18 Cr₹0.48 Cr₹0.83 Cr₹0.21 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.10 Cr₹3.42 Cr₹4.53 Cr₹4.58 Cr₹4.10 Cr
Short Term Borrowings ₹2.89 Cr₹2.58 Cr---
    Secured ST Loans repayable on Demands ₹2.89 Cr₹2.58 Cr---
    Working Capital Loans- Sec ₹2.89 Cr₹2.58 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.89 Cr₹-2.58 Cr---
Short Term Provisions ₹2.67 Cr₹1.70 Cr₹2.04 Cr₹1.23 Cr₹0.95 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.34 Cr₹1.41 Cr₹2.04 Cr₹1.23 Cr₹0.95 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.32 Cr₹0.29 Cr---
Total Current Liabilities ₹16 Cr₹16 Cr₹19 Cr₹15 Cr₹17 Cr
Total Liabilities ₹68 Cr₹62 Cr₹65 Cr₹56 Cr₹57 Cr
ASSETS
Gross Block ₹44 Cr₹43 Cr₹41 Cr₹37 Cr₹35 Cr
Less: Accumulated Depreciation ₹20 Cr₹17 Cr₹15 Cr₹13 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹24 Cr₹26 Cr₹26 Cr₹24 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.13 Cr----
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances -----
Other Non Current Assets ₹1.47 Cr₹1.39 Cr₹1.21 Cr₹1.12 Cr₹1.01 Cr
Total Non-Current Assets ₹26 Cr₹27 Cr₹28 Cr₹25 Cr₹25 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹6.90 Cr₹6.78 Cr₹5.16 Cr₹5.51 Cr₹6.78 Cr
    Raw Materials ₹2.79 Cr₹3.09 Cr₹1.86 Cr₹2.16 Cr₹2.88 Cr
    Work-in Progress ₹0.91 Cr₹0.61 Cr₹0.31 Cr₹0.25 Cr₹0.39 Cr
    Finished Goods ₹1.99 Cr₹1.74 Cr₹1.82 Cr₹2.03 Cr₹2.74 Cr
    Packing Materials ₹1.23 Cr₹1.34 Cr₹1.18 Cr₹1.07 Cr₹0.78 Cr
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹21 Cr₹17 Cr₹23 Cr₹18 Cr₹19 Cr
    Debtors more than Six months ₹8.44 Cr₹9.89 Cr₹5.60 Cr₹4.67 Cr₹14 Cr
    Debtors Others ₹15 Cr₹7.65 Cr₹17 Cr₹13 Cr₹5.45 Cr
Cash and Bank ₹7.32 Cr₹6.93 Cr₹4.87 Cr₹2.51 Cr₹1.48 Cr
    Cash in hand ₹0.01 Cr-₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹7.31 Cr₹6.93 Cr₹4.87 Cr₹2.51 Cr₹1.48 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.26 Cr₹0.15 Cr₹0.06 Cr₹0.11 Cr₹0.17 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.04 Cr₹0.03 Cr₹0.01 Cr₹0.06 Cr₹0.02 Cr
    Prepaid Expenses ₹0.22 Cr₹0.11 Cr₹0.05 Cr₹0.05 Cr₹0.14 Cr
    Other current_assets -----
Short Term Loans and Advances ₹5.87 Cr₹4.62 Cr₹5.18 Cr₹5.25 Cr₹4.18 Cr
    Advances recoverable in cash or in kind ₹1.11 Cr₹1.09 Cr₹1.46 Cr₹2.35 Cr₹1.00 Cr
    Advance income tax and TDS ₹2.38 Cr₹1.32 Cr₹1.66 Cr₹1.40 Cr₹1.07 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.38 Cr₹2.20 Cr₹2.06 Cr₹1.51 Cr₹2.11 Cr
Total Current Assets ₹42 Cr₹35 Cr₹38 Cr₹32 Cr₹32 Cr
Net Current Assets (Including Current Investments) ₹25 Cr₹19 Cr₹19 Cr₹16 Cr₹15 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹68 Cr₹62 Cr₹65 Cr₹56 Cr₹57 Cr
Contingent Liabilities ₹0.75 Cr₹0.48 Cr₹0.69 Cr₹1.15 Cr₹1.15 Cr
Total Debt ₹5.36 Cr₹5.14 Cr₹7.10 Cr₹7.19 Cr₹9.56 Cr
Book Value 380.24335.89307.46266.48241.38
Adjusted Book Value 380.24335.89307.46266.48241.38

Compare Balance Sheet of peers of MERCURY LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MERCURY LABORATORIES ₹99.9 Cr NA NA NA Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


MERCURY LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MERCURY LABORATORIES NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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