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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
BSE885.0048.2 (+5.76 %)
PREV CLOSE (Rs.) 836.80
OPEN PRICE (Rs.) 885.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12
TODAY'S LOW / HIGH (Rs.)885.00 885.00
52 WK LOW / HIGH (Rs.) 7361190
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
523.69  
496.39  
444.29  
391.07  
356.95  
    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
86.56  
59.31  
41.97  
25.38  
29.22  
    General Reserves
429.13  
429.13  
394.13  
359.13  
324.13  
    Other Reserves
4.40  
4.34  
4.58  
2.95  
0.00  
Reserve excluding Revaluation Reserve
523.69  
496.39  
444.29  
391.07  
356.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
535.69  
508.39  
456.29  
403.07  
368.95  
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
6.22  
4.44  
0.00  
0.60  
37.23  
    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  
0.00  
8.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.22  
4.44  
0.00  
0.60  
28.47  
Unsecured Loans
24.21  
24.21  
24.21  
24.25  
25.17  
    Fixed Deposits - Public
21.71  
21.71  
21.71  
21.71  
25.17  
    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  
2.50  
2.54  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.27  
12.58  
18.92  
22.30  
21.28  
    Deferred Tax Assets
10.88  
10.38  
6.41  
3.02  
2.04  
    Deferred Tax Liability
25.14  
22.96  
25.32  
25.32  
23.32  
Other Long Term Liabilities
7.41  
0.53  
0.45  
4.19  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.80  
3.10  
0.00  
12.43  
12.75  
Total Non-Current Liabilities
55.90  
44.85  
43.57  
63.78  
96.43  
Current Liabilities
  
  
  
  
  
Trade Payables
98.26  
51.82  
63.83  
68.66  
117.81  
    Sundry Creditors
98.26  
51.82  
63.83  
68.66  
117.81  
    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
44.77  
43.48  
44.93  
46.02  
50.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.83  
5.72  
3.97  
11.81  
4.83  
    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
41.95  
37.75  
40.96  
34.21  
45.27  
Short Term Borrowings
6.56  
24.56  
28.88  
25.82  
0.00  
    Secured ST Loans repayable on Demands
6.56  
24.56  
28.88  
25.82  
0.00  
    Working Capital Loans- Sec
6.56  
24.56  
28.88  
25.82  
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
-6.56  
-24.56  
-28.88  
-25.82  
0.00  
Short Term Provisions
1.17  
6.48  
4.13  
16.98  
20.43  
    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
0.83  
6.27  
0.90  
14.06  
20.43  
    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
0.34  
0.22  
3.23  
2.93  
0.00  
Total Current Liabilities
150.76  
126.34  
141.76  
157.47  
188.34  
Total Liabilities
742.35  
679.57  
641.62  
624.32  
653.71  
ASSETS
  
  
  
  
  
Gross Block
483.24  
456.82  
439.63  
430.38  
411.46  
Less: Accumulated Depreciation
236.83  
216.50  
197.00  
172.19  
147.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
246.41  
240.32  
242.63  
258.19  
263.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
93.19  
38.17  
1.30  
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
1.89  
2.65  
3.07  
13.88  
12.11  
Total Non-Current Assets
341.56  
281.20  
247.06  
272.13  
275.74  
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
72.07  
62.07  
69.02  
67.80  
51.58  
    Raw Materials
22.61  
18.37  
27.85  
30.90  
18.55  
    Work-in Progress
9.60  
11.36  
9.06  
6.12  
3.07  
    Finished Goods
28.22  
19.04  
19.86  
17.35  
18.19  
    Packing Materials
11.64  
13.31  
12.25  
13.43  
11.77  
    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
257.41  
218.51  
213.65  
167.45  
225.37  
    Debtors more than Six months
55.49  
83.38  
84.40  
98.86  
55.98  
    Debtors Others
232.23  
164.00  
150.04  
76.52  
169.40  
Cash and Bank
21.93  
82.27  
73.15  
69.32  
48.66  
    Cash in hand
0.03  
0.11  
0.07  
0.00  
0.01  
    Balances at Bank
21.90  
82.16  
73.09  
69.32  
48.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.73  
1.87  
2.57  
1.46  
0.60  
    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
0.57  
0.83  
0.35  
0.31  
0.14  
    Prepaid Expenses
1.16  
1.00  
2.22  
1.14  
0.45  
    Other current_assets
0.00  
0.04  
0.00  
0.00  
0.00  
Short Term Loans and Advances
47.67  
33.66  
36.17  
46.16  
51.75  
    Advances recoverable in cash or in kind
18.76  
12.41  
11.10  
10.89  
14.55  
    Advance income tax and TDS
5.06  
0.00  
1.31  
13.24  
16.63  
    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
23.85  
21.26  
23.76  
22.04  
20.57  
Total Current Assets
400.80  
398.37  
394.56  
352.19  
377.97  
Net Current Assets (Including Current Investments)
250.04  
272.03  
252.81  
194.71  
189.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
742.35  
679.57  
641.62  
624.32  
653.71  
Contingent Liabilities
32.64  
7.87  
7.47  
4.80  
6.88  
Total Debt
40.94  
54.96  
53.64  
51.41  
70.98  
Book Value
446.41  
423.65  
380.24  
335.89  
307.46  
Adjusted Book Value
446.41  
423.65  
380.24  
335.89  
307.46  

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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