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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mercury EV-Tech Ltd	Industry: Automobiles - Passenger Cars

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531357	INE763M01028	14.8222914	Not Listed	0	726.46	109.26	0.35	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.00	17.55	16.69	0.70	0.70	0.70
Reserves Total	176.01	62.88	32.95	0.66	0.42	0.51
Equity Share Warrants	84.94	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.13	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	280.08	80.43	49.64	1.36	1.12	1.21
Secured Loans	0.00	7.47	3.99	0.00	0.00	0.00
Unsecured Loans	2.45	17.62	18.31	0.00	0.00	0.00
Total Debt	2.45	25.09	22.30	0.00	0.00	0.00
Other Liabilities	0.05	0.00	0.01	0.00	0.00	0.00
Total Liabilities	282.58	105.52	71.95	1.36	1.12	1.21
APPLICATION OF FUNDS :
Gross Block	7.87	5.51	2.16	0.00	0.00	0.00
Less : Accumulated Depreciation	0.84	0.29	0.05	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.03	5.22	2.11	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.05	43.22	8.72	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.04	0.02	0.02	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.29	4.84	6.01	0.00	0.00	0.00
Sundry Debtors	32.85	13.42	6.48	0.00	0.00	0.13
Cash and Bank Balance	55.53	0.87	8.98	0.75	1.07	0.04
Loans and Advances	128.89	46.63	41.80	0.35	0.05	1.05
Total Current Assets	229.56	65.76	63.27	1.10	1.12	1.22
Less : Current Liabilities and Provisions
Current Liabilities	11.82	9.45	3.46	0.04	0.01	0.02
Provisions	1.91	0.95	0.26	0.09	0.00	0.00
Total Current Liabilities & Provisions	13.74	10.40	3.72	0.13	0.01	0.02
Net Current Assets	215.83	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	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.18	0.13	0.04	0.00	0.00	0.00
Net Deferred Tax	-0.18	-0.13	-0.04	0.00	0.00	0.00
Other Assets	1.81	1.83	1.59	0.38	0.00	0.00
Total Assets	282.58	105.52	71.94	1.35	1.12	1.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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