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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MERCURY LABORATORIES LTD.

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NSE : NABSE : 538964ISIN CODE : INE947G01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE919.85-40.15 (-4.18 %)
PREV CLOSE (Rs.) 960.00
OPEN PRICE (Rs.) 989.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224
TODAY'S LOW / HIGH (Rs.)910.15 989.90
52 WK LOW / HIGH (Rs.) 7601303
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.00  
12.00  
12.00  
12.00  
12.00  
    Equity - Authorised
12.00  
12.00  
12.00  
12.00  
12.00  
    Equity - Issued
12.00  
12.00  
12.00  
12.00  
12.00  
    Equity Paid Up
12.00  
12.00  
12.00  
12.00  
12.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
496.39  
444.29  
391.07  
356.95  
307.77  
    Securities Premium
3.60  
3.60  
3.60  
3.60  
3.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
59.31  
41.97  
25.38  
29.22  
15.04  
    General Reserves
429.13  
394.13  
359.13  
324.13  
289.13  
    Other Reserves
4.34  
4.58  
2.95  
0.00  
0.00  
Reserve excluding Revaluation Reserve
496.39  
444.29  
391.07  
356.95  
307.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
508.39  
456.29  
403.07  
368.95  
319.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.44  
0.00  
0.60  
37.23  
34.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
16.22  
35.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.44  
0.00  
0.60  
21.01  
-1.29  
Unsecured Loans
24.21  
24.21  
24.25  
25.17  
28.97  
    Fixed Deposits - Public
21.71  
21.71  
21.71  
25.17  
28.97  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.50  
2.50  
2.54  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.58  
18.92  
22.30  
21.28  
17.40  
    Deferred Tax Assets
10.38  
6.41  
3.02  
2.80  
0.00  
    Deferred Tax Liability
22.96  
25.32  
25.32  
24.08  
17.40  
Other Long Term Liabilities
0.53  
0.45  
4.19  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
12.43  
12.75  
11.90  
Total Non-Current Liabilities
41.75  
43.57  
63.78  
96.43  
92.56  
Current Liabilities
  
  
  
  
  
Trade Payables
51.82  
63.83  
68.66  
117.81  
84.28  
    Sundry Creditors
51.82  
63.83  
68.66  
117.81  
84.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
43.48  
44.93  
46.02  
50.10  
54.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.72  
3.97  
11.81  
4.83  
8.31  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
37.75  
40.96  
34.21  
45.27  
45.79  
Short Term Borrowings
24.56  
28.88  
25.82  
0.00  
0.00  
    Secured ST Loans repayable on Demands
24.56  
28.88  
25.82  
0.00  
0.00  
    Working Capital Loans- Sec
24.56  
28.88  
25.82  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-24.56  
-28.88  
-25.82  
0.00  
0.00  
Short Term Provisions
9.59  
4.13  
16.98  
20.43  
12.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.27  
0.90  
14.06  
20.43  
12.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.32  
3.23  
2.93  
0.00  
0.00  
Total Current Liabilities
129.44  
141.76  
157.47  
188.34  
150.65  
Total Liabilities
679.58  
641.62  
624.32  
653.71  
562.98  
ASSETS
  
  
  
  
  
Gross Block
456.81  
439.63  
430.38  
411.46  
365.82  
Less: Accumulated Depreciation
216.50  
197.00  
172.19  
147.89  
129.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
240.32  
242.63  
258.19  
263.57  
236.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.17  
1.30  
0.00  
0.00  
0.00  
Non Current Investments
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Investment
0.06  
0.06  
0.06  
0.06  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
2.65  
3.07  
13.88  
12.11  
11.23  
Total Non-Current Assets
281.20  
247.06  
272.13  
275.74  
247.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
62.07  
69.02  
67.80  
51.58  
55.08  
    Raw Materials
18.37  
27.85  
30.90  
18.55  
21.58  
    Work-in Progress
11.36  
9.06  
6.12  
3.07  
2.53  
    Finished Goods
19.04  
19.86  
17.35  
18.19  
20.32  
    Packing Materials
13.31  
12.25  
13.43  
11.77  
10.65  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
218.51  
213.65  
167.45  
225.37  
181.40  
    Debtors more than Six months
83.38  
84.40  
98.86  
55.98  
46.70  
    Debtors Others
164.00  
150.04  
76.52  
169.40  
134.70  
Cash and Bank
82.27  
73.15  
69.32  
48.66  
25.07  
    Cash in hand
0.11  
0.07  
0.00  
0.01  
0.02  
    Balances at Bank
82.16  
73.09  
69.32  
48.65  
25.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.87  
2.57  
1.46  
0.60  
1.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.83  
0.35  
0.31  
0.14  
0.58  
    Prepaid Expenses
1.00  
2.22  
1.14  
0.45  
0.47  
    Other current_assets
0.04  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
33.66  
36.17  
46.16  
51.75  
52.51  
    Advances recoverable in cash or in kind
12.41  
11.10  
10.89  
14.55  
23.51  
    Advance income tax and TDS
0.00  
1.31  
13.24  
16.63  
13.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
21.26  
23.76  
22.04  
20.57  
15.05  
Total Current Assets
398.37  
394.56  
352.19  
377.97  
315.10  
Net Current Assets (Including Current Investments)
268.93  
252.81  
194.71  
189.63  
164.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
679.58  
641.62  
624.32  
653.71  
562.98  
Contingent Liabilities
7.87  
7.47  
4.80  
6.88  
11.46  
Total Debt
54.96  
53.64  
51.41  
70.98  
71.91  
Book Value
423.65  
380.24  
335.89  
307.46  
266.48  
Adjusted Book Value
423.65  
380.24  
335.89  
307.46  
266.48  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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