Ratnakar Securities Pvt. Ltd.

MERCURY EV-TECH LTD.

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

BSE37.25-0.65 (-1.72 %)

PREV CLOSE ( ) 37.90

OPEN PRICE ( ) 38.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 144170

TODAY'S LOW / HIGH ( )36.00 38.65

52 WK LOW / HIGH ( ) 36.999.26

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	189.97	175.55	166.87	6.95
Equity - Authorised	480.00	480.00	480.00	100.00
Equity - Issued	189.97	175.55	166.87	6.95
Equity Paid Up	189.97	175.55	166.87	6.95
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	850.68	0.00	0.00	0.00
Total Reserves	1728.09	631.38	333.05	6.57
Securities Premium	1768.95	701.30	424.04	109.84
Capital Reserves	39.86	39.86	39.86	39.86
Profit & Loss Account Balance	-80.96	-109.87	-130.85	-143.74
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.25	0.09	0.00	0.62
Reserve excluding Revaluation Reserve	1728.09	631.38	333.05	6.57
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	2768.74	806.93	499.92	13.53
Minority Interest	13.62	0.00	1.06	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	54.57	38.44	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	54.57	38.44	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	38.10	480.69	189.38	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	4.72	0.00	1.40	0.00
Other Unsecured Loan	33.38	480.69	187.98	0.00
Deferred Tax Assets / Liabilities	2.51	1.29	0.37	0.00
Deferred Tax Assets	0.00	0.00	0.02	0.00
Deferred Tax Liability	2.51	1.29	0.39	0.00
Other Long Term Liabilities	214.08	0.30	0.09	0.00
Long Term Trade Payables	0.00	0.00	1.20	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	254.68	536.85	229.47	0.00
Current Liabilities
Trade Payables	199.15	76.62	29.43	0.00
Sundry Creditors	199.15	76.62	29.43	0.00
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	79.20	55.85	5.49	0.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	22.61	3.91	1.41	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	2.08	1.61	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	54.51	50.34	4.08	0.44
Short Term Borrowings	17.10	20.13	1.44	0.00
Secured ST Loans repayable on Demands	17.10	20.13	1.44	0.00
Working Capital Loans- Sec	15.18	20.13	1.44	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15.18	-20.13	-1.44	0.00
Short Term Provisions	23.25	9.64	2.73	0.85
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	23.10	8.08	1.83	0.85
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.15	1.57	0.90	0.00
Total Current Liabilities	318.70	162.25	39.08	1.29
Total Liabilities	3355.74	1506.03	769.54	14.82
ASSETS
Gross Block	454.02	369.27	333.99	0.00
Less: Accumulated Depreciation	11.37	3.88	0.65	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	442.65	365.40	333.34	0.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	586.25	432.18	87.19	0.00
Non Current Investments	0.00	0.00	0.00	0.04
Long Term Investment	0.00	0.00	0.00	0.04
Quoted	0.00	0.00	0.00	0.04
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	31.85	18.35	16.01	3.78
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	1060.75	815.93	436.54	3.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	435.22	66.57	73.85	0.00
Raw Materials	303.06	54.07	73.85	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	132.15	12.51	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	385.27	137.39	49.60	0.00
Debtors more than Six months	226.76	67.93	20.81	0.00
Debtors Others	158.51	69.46	28.79	0.00
Cash and Bank	557.05	9.16	90.78	7.51
Cash in hand	4.55	6.29	5.91	0.20
Balances at Bank	552.50	2.87	84.87	7.31
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	1.83	6.85	0.68	0.71
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00
Other current_assets	1.83	6.85	0.68	0.71
Short Term Loans and Advances	915.63	470.13	118.08	2.78
Advances recoverable in cash or in kind	305.71	49.70	55.02	2.78
Advance income tax and TDS	1.17	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	608.74	420.43	63.07	0.00
Total Current Assets	2294.99	690.10	333.00	11.00
Net Current Assets (Including Current Investments)	1976.29	527.85	293.91	9.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	3355.74	1506.03	769.54	14.82
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	55.20	555.39	229.27	0.00
Book Value	10.10	4.60	3.00	1.95
Adjusted Book Value	10.10	4.60	3.00	0.70

attention investors
kyc
ipo
ibt trading
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.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES