| Balance Sheet of Mercury Ev-Tech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.00 |
17.55 |
16.69 |
0.70 |
0.70 |
|
| Total Share Capital |
19.00 |
17.55 |
16.69 |
0.70 |
0.70 |
|
| Reserves and Surplus |
261.08 |
62.88 |
32.95 |
0.66 |
0.42 |
|
| Total Reserves and Surplus |
261.08 |
62.88 |
32.95 |
0.66 |
0.42 |
|
| Total Shareholders Funds |
280.08 |
80.44 |
49.64 |
1.35 |
1.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.45 |
23.08 |
22.15 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.18 |
0.13 |
0.04 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.05 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.68 |
23.21 |
22.20 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.01 |
0.14 |
0.00 |
0.00 |
|
| Trade Payables |
10.53 |
5.56 |
2.94 |
0.00 |
0.00 |
|
| Other Current Liabilities |
3.21 |
4.69 |
0.71 |
0.04 |
0.01 |
|
| Short Term Provisions |
0.00 |
0.15 |
0.08 |
0.09 |
0.00 |
|
| Total Current Liabilities |
13.74 |
12.41 |
3.87 |
0.13 |
0.01 |
|
| Total Capital And Liabilities |
296.50 |
116.06 |
75.71 |
1.48 |
1.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.95 |
5.13 |
2.11 |
0.00 |
0.00 |
|
| Intangible Assets |
0.08 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
55.05 |
28.47 |
8.72 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
62.08 |
33.70 |
10.83 |
0.00 |
0.00 |
|
| Non-Current Investments |
3.04 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
1.83 |
0.54 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.81 |
14.75 |
1.06 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
66.94 |
50.30 |
12.44 |
0.00 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.29 |
4.84 |
6.01 |
0.00 |
0.00 |
|
| Trade Receivables |
32.85 |
13.42 |
6.48 |
0.38 |
0.00 |
|
| Cash And Cash Equivalents |
55.53 |
0.87 |
8.98 |
0.75 |
1.07 |
|
| Short Term Loans And Advances |
79.19 |
36.23 |
35.55 |
0.03 |
0.00 |
|
| OtherCurrentAssets |
49.70 |
10.40 |
6.26 |
0.32 |
0.05 |
|
| Total Current Assets |
229.56 |
65.76 |
63.27 |
1.48 |
1.12 |
|
| Total Assets |
296.50 |
116.06 |
75.71 |
1.48 |
1.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.17 |
0.17 |
0.17 |
0.17 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.02 |
0.02 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
