Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Mercury Laboratories Ltd.

May 25, 04:01 BSE 888.30 (+ 148.05 20.00%)

Volume3498

Prev. Close
740.25

Open Price
773.00

Today's Low / High

773.00 888.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

620.55 976.00

Mercury Laboratories Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	12.00	12.00	12.00	12.00	12.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.20	1.20	1.20	1.20	1.20
Total Share Capital	1.20	1.20	1.20	1.20	1.20

Reserves and Surplus	52.37	49.64	44.43	39.14	35.69
Total Reserves and Surplus	52.37	49.64	44.43	39.14	35.69
Total Shareholders Funds	53.57	50.84	45.63	40.34	36.89

NON-CURRENT LIABILITIES
Long Term Borrowings	3.04	2.86	2.42	5.07	6.24
Deferred Tax Liabilities [Net]	1.43	1.26	1.89	2.23	2.13
Other Long Term Liabilities	0.74	0.05	0.04	0.42	0.00
Long Term Provisions	0.38	0.00	1.16	1.54	1.27
Total Non-Current Liabilities	5.59	4.18	5.52	9.25	9.64

CURRENT LIABILITIES
Short Term Borrowings	1.05	2.63	2.94	0.00	0.00
Trade Payables	9.83	5.18	6.38	6.87	11.78
Other Current Liabilities	4.16	4.80	6.78	6.77	7.05
Short Term Provisions	0.03	0.33	0.32	0.00	0.00
Total Current Liabilities	15.08	12.94	16.43	13.63	18.83

Total Capital And Liabilities	74.24	67.96	67.58	63.22	65.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.62	24.01	24.22	25.76	26.27
Intangible Assets	0.03	0.03	0.04	0.06	0.08
Capital Work-In-Progress	9.32	3.82	0.13	0.00	0.00
Fixed Assets	33.96	27.85	24.39	25.82	26.36
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	0.19	0.27	1.47	1.39	1.21
Total Non-Current Assets	34.16	28.12	25.87	27.21	27.57


CURRENT ASSETS
Inventories	7.21	6.21	6.90	6.78	5.16
Trade Receivables	25.74	21.85	21.37	17.54	22.54
Cash And Cash Equivalents	2.19	8.23	7.32	6.93	4.87
Short Term Loans And Advances	0.00	0.00	0.53	0.48	0.47
OtherCurrentAssets	4.94	3.55	5.59	4.28	4.76
Total Current Assets	40.08	39.84	41.71	36.01	37.80

Total Assets	74.24	67.96	67.58	63.22	65.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.14	6.63	0.75	0.48	0.82

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	12.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.20
Total Share Capital	1.20
Reserves and Surplus	52.37
Total Reserves and Surplus	52.37
Total Shareholders Funds	53.57
NON-CURRENT LIABILITIES
Long Term Borrowings	3.04
Deferred Tax Liabilities [Net]	1.43
Other Long Term Liabilities	0.74
Long Term Provisions	0.38
Total Non-Current Liabilities	5.59
CURRENT LIABILITIES
Short Term Borrowings	1.05
Trade Payables	9.83
Other Current Liabilities	4.16
Short Term Provisions	0.03
Total Current Liabilities	15.08
Total Capital And Liabilities	74.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.62
Intangible Assets	0.03
Capital Work-In-Progress	9.32
Fixed Assets	33.96
Non-Current Investments	0.01
Other Non-Current Assets	0.19
Total Non-Current Assets	34.16
CURRENT ASSETS
Inventories	7.21
Trade Receivables	25.74
Cash And Cash Equivalents	2.19
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.94
Total Current Assets	40.08
Total Assets	74.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01