Mercury EV-Tech Ltd | Industry : (Automobile) | |
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BSE Code : 531357 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE763M01028 |
Div & Yield% : - |
EPS(TTM) : 0.11 |
Book Value(₹) : 9.98 |
Market Cap(₹Cr) : 1,673.85 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.55 | 16.69 | 0.70 | 0.70 | 0.70 |
Reserves | 62.88 | 32.95 | 0.66 | 0.42 | 0.51 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 80.43 | 49.64 | 1.36 | 1.12 | 1.21 |
Secured Loans | 7.47 | 3.99 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 17.62 | 18.31 | 0.00 | 0.00 | 0.00 |
Total Debt | 25.09 | 22.30 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 105.52 | 71.95 | 1.36 | 1.12 | 1.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.51 | 2.16 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.29 | 0.05 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.22 | 2.11 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.47 | 8.72 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 4.84 | 6.01 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 13.42 | 6.48 | 0.00 | 0.00 | 0.13 |
Cash and Bank Balance | 0.87 | 8.98 | 0.75 | 1.07 | 0.04 |
Loans and Advances | 46.63 | 41.80 | 0.35 | 0.05 | 1.05 |
Total Current Assets | 65.76 | 63.27 | 1.10 | 1.12 | 1.22 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.45 | 3.46 | 0.04 | 0.01 | 0.02 |
Provisions | 0.95 | 0.26 | 0.09 | 0.00 | 0.00 |
Total CL & Provisions | 10.40 | 3.72 | 0.13 | 0.01 | 0.02 |
Net Current Assets | 55.36 | 59.54 | 0.97 | 1.12 | 1.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.13 | 0.04 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.13 | -0.04 | 0.00 | 0.00 | 0.00 |
Other Assets | 16.58 | 1.59 | 0.38 | 0.00 | 0.00 |
Total Assets | 105.53 | 71.94 | 1.35 | 1.12 | 1.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |