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Badjate Group

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Balance Sheet

MERCURY LABORATORIES LTD.

NSE : NABSE : 538964ISIN CODE : INE947G01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE884.008.95 (+1.02 %)
PREV CLOSE ( ) 875.05
OPEN PRICE ( ) 875.05
BID PRICE (QTY) 862.05 (1)
OFFER PRICE (QTY) 880.00 (3)
VOLUME 177
TODAY'S LOW / HIGH ( )851.60 884.00
52 WK LOW / HIGH ( ) 535.11303
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
444.29  
391.07  
356.95  
307.77  
277.66  
    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
41.97  
25.38  
29.22  
15.04  
9.93  
    General Reserves
394.13  
359.13  
324.13  
289.13  
264.13  
    Other Reserves
4.58  
2.95  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
444.29  
391.07  
356.95  
307.77  
277.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
456.29  
403.07  
368.95  
319.77  
289.66  
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
0.00  
0.60  
37.23  
34.29  
56.05  
    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  
16.22  
35.58  
48.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.60  
21.01  
-1.29  
7.77  
Unsecured Loans
24.21  
24.25  
25.17  
28.97  
28.96  
    Fixed Deposits - Public
21.71  
21.71  
25.17  
28.97  
28.96  
    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  
2.54  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
18.92  
22.30  
21.28  
17.40  
18.22  
    Deferred Tax Assets
6.41  
3.02  
2.80  
0.00  
0.00  
    Deferred Tax Liability
25.32  
25.32  
24.08  
17.40  
18.22  
Other Long Term Liabilities
0.45  
4.19  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.61  
12.43  
12.75  
11.90  
10.89  
Total Non-Current Liabilities
55.18  
63.78  
96.43  
92.56  
114.13  
Current Liabilities
  
  
  
  
  
Trade Payables
63.83  
68.66  
117.81  
84.28  
116.67  
    Sundry Creditors
63.83  
68.66  
117.81  
84.28  
116.67  
    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
44.93  
46.02  
50.10  
54.10  
43.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.97  
11.81  
4.83  
8.31  
2.05  
    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
40.96  
34.21  
45.27  
45.79  
41.01  
Short Term Borrowings
28.88  
25.82  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
28.88  
25.82  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
28.88  
25.82  
0.00  
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
-28.88  
-25.82  
0.00  
0.00  
0.00  
Short Term Provisions
26.65  
16.98  
20.43  
12.28  
9.45  
    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
23.42  
14.06  
20.43  
12.28  
9.45  
    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
3.23  
2.93  
0.00  
0.00  
0.00  
Total Current Liabilities
164.28  
157.47  
188.34  
150.65  
169.18  
Total Liabilities
675.75  
624.32  
653.71  
562.98  
572.97  
ASSETS
  
  
  
  
  
Gross Block
439.63  
430.38  
411.46  
365.82  
354.42  
Less: Accumulated Depreciation
197.00  
172.19  
147.89  
129.24  
110.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
242.63  
258.19  
263.57  
236.58  
243.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.30  
0.00  
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
14.68  
13.88  
12.11  
11.23  
10.06  
Total Non-Current Assets
258.67  
272.13  
275.74  
247.88  
253.99  
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
69.02  
67.80  
51.58  
55.08  
67.83  
    Raw Materials
27.85  
30.90  
18.55  
21.58  
28.81  
    Work-in Progress
9.06  
6.12  
3.07  
2.53  
3.86  
    Finished Goods
19.86  
17.35  
18.19  
20.32  
27.42  
    Packing Materials
12.25  
13.43  
11.77  
10.65  
7.75  
    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
213.65  
167.45  
225.37  
181.40  
192.89  
    Debtors more than Six months
84.40  
98.86  
55.98  
46.70  
138.38  
    Debtors Others
150.04  
76.52  
169.40  
134.70  
54.50  
Cash and Bank
73.15  
69.32  
48.66  
25.07  
14.82  
    Cash in hand
0.07  
0.00  
0.01  
0.02  
0.02  
    Balances at Bank
73.09  
69.32  
48.65  
25.05  
14.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.57  
1.46  
0.60  
1.05  
1.66  
    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
0.35  
0.31  
0.14  
0.58  
0.21  
    Prepaid Expenses
2.22  
1.14  
0.45  
0.47  
1.44  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
58.69  
46.16  
51.75  
52.51  
41.79  
    Advances recoverable in cash or in kind
11.10  
10.89  
14.55  
23.51  
9.99  
    Advance income tax and TDS
23.83  
13.24  
16.63  
13.95  
10.71  
    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
23.76  
22.04  
20.57  
15.05  
21.10  
Total Current Assets
417.09  
352.19  
377.97  
315.10  
318.98  
Net Current Assets (Including Current Investments)
252.81  
194.71  
189.63  
164.45  
149.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
675.75  
624.32  
653.71  
562.98  
572.97  
Contingent Liabilities
7.47  
4.80  
6.88  
11.46  
11.46  
Total Debt
53.64  
51.41  
70.98  
71.91  
95.57  
Book Value
380.24  
335.89  
307.46  
266.48  
241.38  
Adjusted Book Value
380.24  
335.89  
307.46  
266.48  
241.38  

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 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
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 / 57500000546632
  • 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

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