MERCURY EV-TECH LIMITED (MERCURYEV.BO)
INR 86.0
(-1.07%)
INR 86.0
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 769.53 Million | 14.82 Million | 11.27 Million | 12.21 Million | 13.7 Million |
| Total Current Assets | 684.72 Million | 332.99 Million | 14.77 Million | 11.24 Million | 12.2 Million | 13.61 Million |
| Cash And Short Term Investments | 9.15 Million | 90.78 Million | 7.5 Million | 10.69 Million | 354.26 Thousand | 555.64 Thousand |
| Cash and Cash Equivalents | 9.15 Million | 90.78 Million | 7.5 Million | 699.85 Thousand | 354.26 Thousand | 555.64 Thousand |
| Short Term Investments | - | - | - | 10 Million | 129.07 Thousand | 43.08 Thousand |
| Net Receivables | 494.65 Million | 108.4 Million | 4.06 Million | 34.72 Thousand | 1.4 Million | 2.7 Million |
| Inventory | 66.57 Million | 73.84 Million | - | - | - | - |
| Other Current Assets | 114.34 Million | 59.95 Million | 3.2 Million | 513.81 Thousand | 10.44 Million | 10.36 Million |
| Total Non-Current Assets | 821.29 Million | 436.53 Million | 41.99 Thousand | 22.48 Thousand | 12.34 Thousand | 84.5 Thousand |
| Net PPE | 650.12 Million | 420.53 Million | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.71 Million | 6.53 Million | 42 Thousand | 22.49 Thousand | 12.35 Thousand | 84.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 147.45 Million | 9.47 Million | -1.00 | -1.00 | -12.35 Thousand | -84.5 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 699.09 Million | 268.55 Million | 1.29 Million | 72.44 Thousand | 151.57 Thousand | 270.45 Thousand |
| Total Current Liabilities | 162.24 Million | 39.08 Million | 1.29 Million | 72.44 Thousand | 151.57 Thousand | 270.45 Thousand |
| Account Payables | 76.62 Million | 29.42 Million | - | - | - | - |
| Tax Payables | 8.07 Million | 1.83 Million | 850 Thousand | - | - | 52 Thousand |
| Short Term Debt | 20.13 Million | 1.44 Million | - | - | - | - |
| Deferred Revenue | 8.07 Million | 1.4 Million | - | - | - | - |
| Other Current Liabilities | 57.41 Million | 6.8 Million | 1.29 Million | 72.44 Thousand | 151.57 Thousand | 270.45 Thousand |
| Total Non Current Liabilities | 536.85 Million | 229.47 Million | - | - | - | - |
| Long-Term Debt | 535.26 Million | 227.82 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304 Thousand | 1.28 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 806.92 Million | 500.98 Million | 13.52 Million | 11.19 Million | 12.06 Million | 13.43 Million |
| Stock Holders Equity | 806.92 Million | 499.92 Million | 13.52 Million | 11.19 Million | 12.06 Million | 13.43 Million |
| Common Stock | 175.54 Million | 166.86 Million | 6.95 Million | 6.95 Million | 6.95 Million | 6.95 Million |
| Retained Earnings | - | -130.84 Million | -143.15 Million | -145.46 Million | -144.58 Million | - |
| Accumulated other comprehensive income | - | 39.85 Million | 39.89 Million | 39.87 Million | 5.11 Million | 6.48 Million |
| Common Stock Equity | 806.92 Million | 499.92 Million | 13.52 Million | 11.19 Million | 12.06 Million | 13.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.71 Million | 6.53 Million | 42 Thousand | 10.02 Million | 12.35 Thousand | 84.5 Thousand |
| Total Debt | 555.39 Million | 229.26 Million | - | - | - | - |
| Net Debt | 546.23 Million | 138.48 Million | -7.5 Million | -699.85 Thousand | -354.26 Thousand | -555.64 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.5 Billion | - | 925.62 Million | - | 769.53 Million |
| Total Current Assets | 684.72 Million | 684.72 Million | 41.41 Million | 425.58 Million | 90.78 Million | 332.99 Million |
| Cash And Short Term Investments | 9.15 Million | 9.15 Million | 41.41 Million | 41.41 Million | 90.78 Million | 90.78 Million |
| Cash and Cash Equivalents | 9.15 Million | 9.15 Million | -41.41 Million | 41.41 Million | -90.78 Million | 90.78 Million |
| Short Term Investments | - | - | 82.82 Million | - | 181.56 Million | - |
| Net Receivables | 494.65 Million | 494.65 Million | - | 139.96 Million | - | 108.4 Million |
| Inventory | 66.57 Million | 66.57 Million | - | 80.07 Million | - | 73.84 Million |
| Other Current Assets | 114.34 Million | 114.34 Million | - | 164.13 Million | - | 59.95 Million |
| Total Non-Current Assets | 821.29 Million | 821.29 Million | -41.41 Million | 500.04 Million | -90.78 Million | 436.53 Million |
| Net PPE | 650.12 Million | 650.12 Million | - | 479.9 Million | - | 420.53 Million |
| Good Will And Intangible Assets | - | - | - | 991 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 991 Thousand | - | - |
| Long-Term Investments | 23.71 Million | 23.71 Million | - | 7.27 Million | - | 6.53 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 147.45 Million | 147.45 Million | -41.41 Million | 11.87 Million | -90.78 Million | 9.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 699.09 Million | 699.09 Million | - | 411.01 Million | - | 268.55 Million |
| Total Current Liabilities | 162.24 Million | 162.24 Million | - | 80.59 Million | - | 39.08 Million |
| Account Payables | 76.62 Million | 76.62 Million | - | 39.89 Million | - | 29.42 Million |
| Tax Payables | 8.07 Million | 8.07 Million | - | 3.32 Million | - | 1.83 Million |
| Short Term Debt | 20.13 Million | 20.13 Million | - | 3.26 Million | - | 1.44 Million |
| Deferred Revenue | 8.07 Million | 8.07 Million | - | 3.32 Million | - | 1.4 Million |
| Other Current Liabilities | 57.41 Million | 57.41 Million | - | 34.1 Million | - | 6.8 Million |
| Total Non Current Liabilities | 536.85 Million | 536.85 Million | - | 330.42 Million | - | 229.47 Million |
| Long-Term Debt | 535.26 Million | 535.26 Million | - | 329.96 Million | - | 227.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304 Thousand | 304 Thousand | - | 85 Thousand | - | 1.28 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 806.92 Million | 806.92 Million | 514.61 Million | 514.61 Million | 500.98 Million | 500.98 Million |
| Stock Holders Equity | 806.92 Million | 806.92 Million | 514.61 Million | 513.5 Million | 500.98 Million | 499.92 Million |
| Common Stock | 175.54 Million | 175.54 Million | - | 166.86 Million | - | 166.86 Million |
| Retained Earnings | - | - | - | - | - | -130.84 Million |
| Accumulated other comprehensive income | - | - | 513.5 Million | 346.63 Million | 499.92 Million | 39.85 Million |
| Common Stock Equity | 806.92 Million | 806.92 Million | 514.61 Million | 513.5 Million | 500.98 Million | 499.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.71 Million | 23.71 Million | 82.82 Million | 7.27 Million | 181.56 Million | 6.53 Million |
| Total Debt | 555.39 Million | 555.39 Million | - | 333.23 Million | - | 229.26 Million |
| Net Debt | 546.23 Million | 546.23 Million | 41.41 Million | 291.82 Million | 90.78 Million | 138.48 Million |
9103
TDVXF
OKTA
GINNIFILA
TORNTPOWER
OX2