Mercury Laboratories Limited (MERCURYLAB.BO)

INR 940.0

(2.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 679.57 Million 675.75 Million 632.24 Million 653.7 Million 562.98 Million 572.97 Million
Total Current Assets 398.37 Million 417.08 Million 360.1 Million 377.96 Million 315.1 Million 318.98 Million
Cash And Short Term Investments 82.26 Million 78.82 Million 62.34 Million 41.81 Million 22.25 Million 11.96 Million
Cash and Cash Equivalents 82.26 Million 37.06 Million 41.11 Million 30.3 Million 12.95 Million 2.85 Million
Short Term Investments 51.48 Million 41.76 Million 21.23 Million 11.5 Million 9.29 Million 9.1 Million
Net Receivables 218.51 Million 219.32 Million 172.55 Million 230.24 Million 186.96 Million 195.8 Million
Inventory 62.06 Million 69.01 Million 67.79 Million 51.58 Million 55.07 Million 67.82 Million
Other Current Assets 35.52 Million 55.59 Million 42.49 Million 47.47 Million 10.08 Million 18.41 Million
Total Non-Current Assets 281.2 Million 258.66 Million 272.13 Million 275.71 Million 247.87 Million 253.98 Million
Net PPE 278.23 Million 243.51 Million 257.62 Million 262.7 Million 236.15 Million 243.13 Million
Good Will And Intangible Assets 254 Thousand 408 Thousand 562 Thousand 838 Thousand 433.75 Thousand 727.77 Thousand
Good Will - - - - - -
Intangible Assets 254 Thousand 408 Thousand 562 Thousand 838 Thousand 433.75 Thousand 727.77 Thousand
Long-Term Investments 63 Thousand 63 Thousand 63 Thousand 63 Thousand 63 Thousand 63 Thousand
Tax Assets -1.00 4.04 Million 3.09 Million - - -
Other Non Current Assets 2.65 Million 10.63 Million 10.78 Million 12.1 Million 11.23 Million 10.05 Million
Other Assets 1.00 - 2000.00 31 Thousand - -0.00
Total Liabilities 171.18 Million 219.46 Million 228.83 Million 284.76 Million 243.21 Million 283.31 Million
Total Current Liabilities 129.43 Million 164.28 Million 136.31 Million 188.33 Million 150.65 Million 169.18 Million
Account Payables 51.81 Million 63.82 Million 68.65 Million 117.8 Million 84.27 Million 116.66 Million
Tax Payables 6.26 Million 23.42 Million 13.71 Million 20.43 Million 12.27 Million 9.44 Million
Short Term Debt 26.36 Million 33.68 Million 4.99 Million 8.57 Million 8.64 Million 10.55 Million
Deferred Revenue 6.26 Million 3.97 Million 11.81 Million 4.82 Million 8.3 Million 2.05 Million
Other Current Liabilities 44.98 Million 62.79 Million 50.85 Million 57.12 Million 49.42 Million 39.9 Million
Total Non Current Liabilities 41.75 Million 55.18 Million 92.51 Million 96.42 Million 92.55 Million 114.12 Million
Long-Term Debt 28.64 Million 24.65 Million 54.86 Million 62.39 Million 63.26 Million 85.01 Million
Deferred Revenue Non Current - - 15.35 Million 12.74 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 526 Thousand 11.6 Million -3000.00 -1000.00 11.89 Million 10.89 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 508.38 Million 456.28 Million 403.4 Million 368.94 Million 319.77 Million 289.65 Million
Stock Holders Equity 508.38 Million 456.28 Million 403.4 Million 368.94 Million 319.77 Million 289.65 Million
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 59.31 Million 41.97 Million 28.68 Million 29.21 Million 15.04 Million 9.93 Million
Accumulated other comprehensive income 433.47 Million 15.6 Million 15.6 Million 15.6 Million 15.6 Million 15.6 Million
Common Stock Equity 508.38 Million 456.28 Million 403.4 Million 368.94 Million 319.77 Million 289.65 Million
Capital Lease Obligation 526 Thousand 4.7 Million 8.44 Million - - -
Total Investments 63 Thousand 63 Thousand 63 Thousand 63 Thousand 63 Thousand 63 Thousand
Total Debt 55.53 Million 58.34 Million 59.85 Million 70.97 Million 71.9 Million 95.56 Million
Net Debt -26.72 Million 21.27 Million 18.74 Million 40.66 Million 58.95 Million 92.71 Million

Balance Sheet Charts