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Badjate Group

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Balance Sheet

MERCURY EV-TECH LTD.

NSE : MERCURYEVBSE : 531357ISIN CODE : INE763M01028Industry : Automobiles - Passenger CarsHouse : Private
BSE33.25-1.36 (-3.93 %)
PREV CLOSE ( ) 34.61
OPEN PRICE ( ) 36.39
BID PRICE (QTY) 32.98 (288)
OFFER PRICE (QTY) 33.37 (281)
VOLUME 19648
TODAY'S LOW / HIGH ( )32.93 36.39
52 WK LOW / HIGH ( )20 46.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
189.97  
189.97  
175.55  
166.87  
6.95  
    Equity - Authorised
480.00  
480.00  
480.00  
480.00  
100.00  
    Equity - Issued
189.97  
189.97  
175.55  
166.87  
6.95  
    Equity Paid Up
189.97  
189.97  
175.55  
166.87  
6.95  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
850.68  
850.68  
0.00  
0.00  
0.00  
Total Reserves
1735.58  
1728.09  
631.38  
333.05  
6.57  
    Securities Premium
1768.95  
1768.95  
701.30  
424.04  
109.84  
    Capital Reserves
38.26  
39.86  
39.86  
39.86  
39.86  
    Profit & Loss Account Balance
-71.94  
-80.96  
-109.87  
-130.85  
-143.74  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.30  
0.25  
0.09  
0.00  
0.62  
Reserve excluding Revaluation Reserve
1735.58  
1728.09  
631.38  
333.05  
6.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2776.22  
2768.74  
806.93  
499.92  
13.53  
Minority Interest
15.12  
13.62  
0.00  
1.06  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
54.57  
38.44  
0.00  
    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  
54.57  
38.44  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
32.10  
38.10  
480.69  
189.38  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.70  
4.72  
0.00  
1.40  
0.00  
    Other Unsecured Loan
30.40  
33.38  
480.69  
187.98  
0.00  
Deferred Tax Assets / Liabilities
5.50  
2.51  
1.29  
0.37  
0.00  
    Deferred Tax Assets
0.27  
0.00  
0.00  
0.02  
0.00  
    Deferred Tax Liability
5.77  
2.51  
1.29  
0.39  
0.00  
Other Long Term Liabilities
237.96  
214.08  
0.30  
0.09  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
1.20  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
275.57  
254.68  
536.85  
229.47  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
213.71  
199.15  
76.62  
29.43  
0.00  
    Sundry Creditors
213.71  
199.15  
76.62  
29.43  
0.00  
    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
38.11  
79.20  
55.85  
5.49  
0.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.34  
22.61  
3.91  
1.41  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.20  
2.08  
1.61  
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
14.57  
54.51  
50.34  
4.08  
0.44  
Short Term Borrowings
210.14  
17.10  
20.13  
1.44  
0.00  
    Secured ST Loans repayable on Demands
15.18  
15.18  
20.13  
1.44  
0.00  
    Working Capital Loans- Sec
15.18  
15.18  
20.13  
1.44  
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
179.78  
-13.27  
-20.13  
-1.44  
0.00  
Short Term Provisions
40.83  
23.25  
9.64  
2.73  
0.85  
    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
40.83  
23.10  
8.08  
1.83  
0.85  
    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
0.00  
0.15  
1.57  
0.90  
0.00  
Total Current Liabilities
502.79  
318.70  
162.25  
39.08  
1.29  
Total Liabilities
3569.70  
3355.74  
1506.03  
769.54  
14.82  
ASSETS
  
  
  
  
  
Gross Block
997.40  
454.02  
369.27  
333.99  
0.00  
Less: Accumulated Depreciation
47.79  
11.37  
3.88  
0.65  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
949.60  
442.65  
365.40  
333.34  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
316.38  
586.25  
432.18  
87.19  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.04  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.04  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
40.82  
31.85  
18.35  
16.01  
3.78  
Other Non Current Assets
5.77  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1312.58  
1060.75  
815.93  
436.54  
3.82  
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
714.98  
435.22  
66.57  
73.85  
0.00  
    Raw Materials
572.42  
303.06  
54.07  
73.85  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
142.57  
132.15  
12.51  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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
520.53  
385.27  
137.39  
49.60  
0.00  
    Debtors more than Six months
272.31  
226.76  
67.93  
20.81  
0.00  
    Debtors Others
248.22  
158.51  
69.46  
28.79  
0.00  
Cash and Bank
59.18  
557.05  
9.16  
90.78  
7.51  
    Cash in hand
14.18  
2.55  
6.29  
5.91  
0.20  
    Balances at Bank
45.00  
554.50  
2.87  
84.87  
7.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.37  
1.83  
6.85  
0.68  
0.71  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.37  
1.83  
6.85  
0.68  
0.71  
Short Term Loans and Advances
953.07  
915.63  
470.13  
118.08  
2.78  
    Advances recoverable in cash or in kind
298.86  
305.71  
49.70  
55.02  
2.78  
    Advance income tax and TDS
1.39  
1.17  
0.00  
0.00  
0.00  
    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
652.82  
608.74  
420.43  
63.07  
0.00  
Total Current Assets
2257.12  
2294.99  
690.10  
333.00  
11.00  
Net Current Assets (Including Current Investments)
1754.33  
1976.29  
527.85  
293.91  
9.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3569.70  
3355.74  
1506.03  
769.54  
14.82  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
242.25  
55.20  
555.39  
229.27  
0.00  
Book Value
10.14  
10.10  
4.60  
3.00  
1.95  
Adjusted Book Value
10.14  
10.10  
4.60  
3.00  
0.70  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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