Ratnakar Securities Pvt. Ltd.

MERCURY EV-TECH LTD.

NSE : NABSE : 531357ISIN CODE : INE763M01028Industry : Automobiles - Passenger CarsHouse : Private

BSE75.091.4 (+1.9 %)

PREV CLOSE ( ) 73.69

OPEN PRICE ( ) 73.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 88735

TODAY'S LOW / HIGH ( )73.00 76.00

52 WK LOW / HIGH ( ) 17.8143.8

Select year

Particulars	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	166.87	6.95
Equity - Authorised	480.00	100.00
Equity - Issued	166.87	6.95
Equity Paid Up	166.87	6.95
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	1.00	1.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	333.05	6.57
Securities Premium	424.04	109.84
Capital Reserves	39.86	39.86
Profit & Loss Account Balance	-130.85	-143.74
General Reserves	0.00	0.00
Other Reserves	0.00	0.62
Reserve excluding Revaluation Reserve	333.05	6.57
Revaluation reserve	0.00	0.00
Shareholder's Funds	499.92	13.53
Minority Interest	1.06	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	38.44	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	38.44	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	189.38	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	1.40	0.00
Other Unsecured Loan	187.98	0.00
Deferred Tax Assets / Liabilities	0.37	0.00
Deferred Tax Assets	0.02	0.00
Deferred Tax Liability	0.39	0.00
Other Long Term Liabilities	0.09	0.00
Long Term Trade Payables	1.20	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	229.47	0.00
Current Liabilities
Trade Payables	29.43	0.00
Sundry Creditors	29.43	0.00
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	5.48	0.44
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	1.41	0.00
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	4.08	0.44
Short Term Borrowings	1.44	0.00
Secured ST Loans repayable on Demands	1.44	0.00
Working Capital Loans- Sec	1.44	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-1.44	0.00
Short Term Provisions	2.73	0.85
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	1.83	0.85
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.90	0.00
Total Current Liabilities	39.08	1.29
Total Liabilities	769.54	14.82
ASSETS
Gross Block	333.99	0.00
Less: Accumulated Depreciation	0.65	0.00
Less: Impairment of Assets	0.00	0.00
Net Block	333.34	0.00
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	87.19	0.00
Non Current Investments	0.00	0.04
Long Term Investment	0.00	0.04
Quoted	0.00	0.04
Unquoted	0.00	0.00
Long Term Loans & Advances	15.93	3.78
Other Non Current Assets	0.08	0.00
Total Non-Current Assets	436.54	3.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	73.85	0.00
Raw Materials	73.85	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	49.60	0.00
Debtors more than Six months	20.81	0.00
Debtors Others	28.79	0.00
Cash and Bank	90.78	7.51
Cash in hand	5.91	0.20
Balances at Bank	84.87	7.31
Other cash and bank balances	0.00	0.00
Other Current Assets	0.68	0.71
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	0.68	0.71
Short Term Loans and Advances	118.08	2.78
Advances recoverable in cash or in kind	55.02	2.78
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	63.07	0.00
Total Current Assets	333.00	11.00
Net Current Assets (Including Current Investments)	293.91	9.71
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	769.54	14.82
Contingent Liabilities	0.00	0.00
Total Debt	229.27	0.00
Book Value	3.00	1.95
Adjusted Book Value	3.00	0.70

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Ratnakar Securities

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MERCURY EV-TECH LTD.

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