Ratnakar Securities Pvt. Ltd.

MERCURY EV-TECH LTD.

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

BSE59.991.79 (+3.08 %)

PREV CLOSE ( ) 58.20

OPEN PRICE ( ) 58.47

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 291670

TODAY'S LOW / HIGH ( )58.45 61.20

52 WK LOW / HIGH ( ) 51.24139.2

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	175.55	166.87	6.95
Equity - Authorised	480.00	480.00	100.00
Equity - Issued	175.55	166.87	6.95
Equity Paid Up	175.55	166.87	6.95
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	631.38	333.05	6.57
Securities Premium	701.30	424.04	109.84
Capital Reserves	39.86	39.86	39.86
Profit & Loss Account Balance	-109.87	-130.85	-143.74
General Reserves	0.00	0.00	0.00
Other Reserves	0.09	0.00	0.62
Reserve excluding Revaluation Reserve	631.38	333.05	6.57
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	806.93	499.92	13.53
Minority Interest	0.00	1.06	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	54.57	38.44	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	54.57	38.44	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	480.69	189.38	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	1.40	0.00
Other Unsecured Loan	480.69	187.98	0.00
Deferred Tax Assets / Liabilities	1.29	0.37	0.00
Deferred Tax Assets	0.00	0.02	0.00
Deferred Tax Liability	1.29	0.39	0.00
Other Long Term Liabilities	0.30	0.09	0.00
Long Term Trade Payables	0.00	1.20	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	536.85	229.47	0.00
Current Liabilities
Trade Payables	76.62	29.43	0.00
Sundry Creditors	76.62	29.43	0.00
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	55.85	5.49	0.44
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	3.91	1.41	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	1.61	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	50.34	4.08	0.44
Short Term Borrowings	20.13	1.44	0.00
Secured ST Loans repayable on Demands	20.13	1.44	0.00
Working Capital Loans- Sec	20.13	1.44	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-20.13	-1.44	0.00
Short Term Provisions	9.64	2.73	0.85
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	8.08	1.83	0.85
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	1.57	0.90	0.00
Total Current Liabilities	162.25	39.08	1.29
Total Liabilities	1506.03	769.54	14.82
ASSETS
Gross Block	369.27	333.99	0.00
Less: Accumulated Depreciation	3.88	0.65	0.00
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	365.40	333.34	0.00
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	284.73	87.19	0.00
Non Current Investments	0.00	0.00	0.04
Long Term Investment	0.00	0.00	0.04
Quoted	0.00	0.00	0.04
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	165.80	16.01	3.78
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	815.93	436.54	3.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	66.57	73.85	0.00
Raw Materials	54.07	73.85	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	12.51	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	137.39	49.60	0.00
Debtors more than Six months	64.76	20.81	0.00
Debtors Others	72.62	28.79	0.00
Cash and Bank	9.16	90.78	7.51
Cash in hand	6.29	5.91	0.20
Balances at Bank	2.87	84.87	7.31
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	6.85	0.68	0.71
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	6.85	0.68	0.71
Short Term Loans and Advances	470.13	118.08	2.78
Advances recoverable in cash or in kind	35.56	55.02	2.78
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	434.57	63.07	0.00
Total Current Assets	690.10	333.00	11.00
Net Current Assets (Including Current Investments)	527.85	293.91	9.71
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1506.03	769.54	14.82
Contingent Liabilities	0.00	0.00	0.00
Total Debt	555.39	229.27	0.00
Book Value	4.60	3.00	1.95
Adjusted Book Value	4.60	3.00	0.70

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MERCURY EV-TECH LTD.

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