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MERCURY EV-TECH LTD.

NSE : MERCURYEVBSE : 531357ISIN CODE : INE763M01028Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 7433.65 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 39.13Change (Rs.)-0.55 (-1.39 %)
PREV CLOSE (Rs.) 39.68
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44464
TODAY'S LOW / HIGH (Rs.)38.98 40.38
52 WK LOW / HIGH (Rs.)20 56
NSECurrent Price (Rs.) 39.20Change (Rs.)-0.51 (-1.28 %)
PREV CLOSE( Rs. ) 39.71
OPEN PRICE (Rs.) 39.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179137
TODAY'S LOW / HIGH(Rs.) 39.10 40.35
52 WK LOW / HIGH (Rs.)30.16 41.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
19.00  
17.55  
16.69  
0.70  
    Equity - Authorised
48.00  
48.00  
48.00  
10.00  
    Equity - Issued
19.00  
17.55  
16.69  
0.70  
    Equity Paid Up
19.00  
17.55  
16.69  
0.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
85.07  
0.00  
0.00  
0.00  
Total Reserves
172.81  
63.14  
33.31  
0.66  
    Securities Premium
176.89  
70.13  
42.40  
10.98  
    Capital Reserves
3.99  
3.99  
3.99  
3.99  
    Profit & Loss Account Balance
-8.10  
-10.99  
-13.08  
-14.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.02  
0.01  
0.00  
0.06  
Reserve excluding Revaluation Reserve
172.81  
63.14  
33.31  
0.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
276.87  
80.69  
49.99  
1.35  
Minority Interest
1.36  
0.00  
0.11  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
5.46  
3.84  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
5.46  
3.84  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3.81  
48.07  
18.94  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.47  
0.00  
0.14  
0.00  
    Other Unsecured Loan
3.34  
48.07  
18.80  
0.00  
Deferred Tax Assets / Liabilities
0.25  
0.13  
0.04  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.25  
0.13  
0.04  
0.00  
Other Long Term Liabilities
21.41  
0.03  
0.01  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.12  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
25.47  
53.69  
22.95  
0.00  
Current Liabilities
  
  
  
  
Trade Payables
19.92  
7.66  
2.94  
0.00  
    Sundry Creditors
19.92  
7.66  
2.94  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7.92  
5.59  
0.55  
0.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.26  
0.39  
0.14  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.21  
0.16  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5.45  
5.03  
0.41  
0.04  
Short Term Borrowings
1.71  
2.01  
0.14  
0.00  
    Secured ST Loans repayable on Demands
1.71  
2.01  
0.14  
0.00  
    Working Capital Loans- Sec
1.52  
2.01  
0.14  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.52  
-2.01  
-0.14  
0.00  
Short Term Provisions
2.33  
0.96  
0.27  
0.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.31  
0.81  
0.18  
0.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.02  
0.16  
0.09  
0.00  
Total Current Liabilities
31.87  
16.22  
3.91  
0.13  
Total Liabilities
335.57  
150.60  
76.95  
1.48  
ASSETS
  
  
  
  
Gross Block
45.40  
36.93  
33.40  
0.00  
Less: Accumulated Depreciation
1.14  
0.39  
0.06  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
44.26  
36.54  
33.33  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.63  
43.22  
8.72  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.18  
1.83  
1.60  
0.38  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
106.07  
81.59  
43.65  
0.38  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
43.52  
6.66  
7.38  
0.00  
    Raw Materials
30.31  
5.41  
7.38  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
13.22  
1.25  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
38.53  
13.74  
4.96  
0.00  
    Debtors more than Six months
22.68  
6.79  
2.08  
0.00  
    Debtors Others
15.85  
6.95  
2.88  
0.00  
Cash and Bank
55.71  
0.92  
9.08  
0.75  
    Cash in hand
0.46  
0.63  
0.59  
0.02  
    Balances at Bank
55.25  
0.29  
8.49  
0.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.18  
0.69  
0.07  
0.07  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.18  
0.69  
0.07  
0.07  
Short Term Loans and Advances
91.56  
47.01  
11.81  
0.28  
    Advances recoverable in cash or in kind
30.57  
4.97  
5.50  
0.28  
    Advance income tax and TDS
0.12  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.87  
42.04  
6.31  
0.00  
Total Current Assets
229.50  
69.01  
33.30  
1.10  
Net Current Assets (Including Current Investments)
197.63  
52.79  
29.39  
0.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
335.57  
150.60  
76.95  
1.48  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
5.52  
55.54  
22.93  
0.00  
Book Value
1.01  
0.46  
0.30  
0.19  
Adjusted Book Value
1.01  
0.46  
0.30  
0.07  
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