Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
17.55
16.69
0.70
Share Warrants & Outstandings
Total Reserve
63.14
33.31
0.66
Shareholder's Funds
80.69
49.99
1.35
Minority Interest
0.00
0.11
0.00
Long-Term Borrowings
53.53
22.78
0.00
Secured Loans
5.46
3.84
0.00
Unsecured Loans
48.07
18.94
0.00
Deferred Tax Assets / Liabilities
0.13
0.04
0.00
Other Long Term Liabilities
0.030399999999998
0.00849999999999792
0
Long Term Trade Payables
0.00
0.12
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
53.69
22.95
0.00
Current Liabilities
Trade Payables
7.66
2.94
0.00
Other Current Liabilities
6.39
0.73
0.13
Short Term Borrowings
2.01
0.14
0.00
Short Term Provisions
0.16
0.09
0.00
Total Current Liabilities
16.22
3.91
0.13
Total Liabilities
150.60
76.95
1.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
36.93
33.40
0.00
Less: Accumulated Depreciation
0.39
0.06
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
36.54
33.33
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
28.47
8.72
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
16.58
1.48
0.00
Other Non Current Assets
0.00
0.12
0.38
Total Non-Current Assets
81.59
43.65
0.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
6.66
7.38
0.00
Sundry Debtors
13.74
4.96
0.00
Cash and Bank
0.92
9.08
0.75
Other Current Assets
0.69
0.07
0.07
Short Term Loans and Advances
47.01
11.81
0.28
Total Current Assets
69.01
33.30
1.10
Net Current Assets (Including Current Investments)
52.79
29.39
0.97
Total Current Assets Excluding Current Investments
69.01
33.30
1.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
150.60
76.95
1.48
Contingent Liabilities
0.00
0.00
0.00
Total Debt
55.54
22.93
0.00
Book Value per share (adjusted)
4.6
3
0.696988651595032
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 142.22% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 200.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 54.60% vs 0.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 107.24% vs 2,927.27% in Mar 2023
Compare Balance Sheet Results of Mercury EV-Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.55
85.86
-68.31
-79.56%
Share Warrants & Outstandings
Total Reserve
63.14
340.62
-277.48
-81.46%
Shareholder's Funds
80.69
426.47
-345.78
-81.08%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
53.53
19.73
33.80
171.31%
Secured Loans
5.46
19.73
-14.27
-72.33%
Unsecured Loans
48.07
0.00
48.07
0.00%
Deferred Tax Assets / Liabilities
0.13
2.67
-2.54
-95.13%
Other Long Term Liabilities
0.03
51.35
-51.32
-99.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
53.69
74.18
-20.49
-27.62%
Current Liabilities
Trade Payables
7.66
704.96
-697.30
-98.91%
Other Current Liabilities
6.39
52.66
-46.27
-87.87%
Short Term Borrowings
2.01
88.98
-86.97
-97.74%
Short Term Provisions
0.16
0.50
-0.34
-68.00%
Total Current Liabilities
16.22
847.09
-830.87
-98.09%
Total Liabilities
150.60
1,347.50
-1,196.90
-88.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.93
234.09
-197.16
-84.22%
Less: Accumulated Depreciation
0.39
37.37
-36.98
-98.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.54
196.72
-160.18
-81.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.47
2.60
25.87
995.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
58.39
-58.39
-100.00%
Long Term Loans & Advances
16.58
6.04
10.54
174.50%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
81.59
327.44
-245.85
-75.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
336.93
-330.27
-98.02%
Sundry Debtors
13.74
485.40
-471.66
-97.17%
Cash and Bank
0.92
30.05
-29.13
-96.94%
Other Current Assets
0.69
49.71
-49.02
-98.61%
Short Term Loans and Advances
47.01
117.97
-70.96
-60.15%
Total Current Assets
69.01
1,020.07
-951.06
-93.23%
Net Current Assets (Including Current Investments)
52.79
172.97
-120.18
-69.48%
Total Current Assets Excluding Current Investments
69.01
1,020.07
-951.06
-93.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.60
1,347.50
-1,196.90
-88.82%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
55.54
108.71
-53.17
-48.91%
Book Value per share (adjusted)
4.60
0.00
4.60
0.00%
Annual - Borrowings
Borrowings 55.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 142.22% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 200.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 65.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.60% vs 0.00% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 107.24% vs 2,927.27% in Mar 2023
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