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Mercury Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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94.80 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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483.97
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52 Week High/Low (Rs.)
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976/621
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FV/ML
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10/1
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P/E(X)
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19.61
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Bookclosure
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21/09/2026
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EPS (Rs.)
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40.28
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Div Yield (%)
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0.44
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 56.88 | 52.37 | 49.64 | 44.43 | 39.14 |
| Total Reserves and Surplus | 56.88 | 52.37 | 49.64 | 44.43 | 39.14 |
| Total Shareholders Funds | 58.08 | 53.57 | 50.84 | 45.63 | 40.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.74 | 3.04 | 2.86 | 2.42 | 5.07 |
| Deferred Tax Liabilities [Net] | 1.57 | 1.43 | 1.26 | 1.89 | 2.23 |
| Other Long Term Liabilities | 0.58 | 0.74 | 0.05 | 0.04 | 0.42 |
| Long Term Provisions | 0.44 | 0.38 | 0.00 | 1.16 | 1.54 |
| Total Non-Current Liabilities | 9.32 | 5.59 | 4.18 | 5.52 | 9.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.67 | 1.05 | 2.63 | 2.94 | 0.00 |
| Trade Payables | 6.24 | 9.83 | 5.18 | 6.38 | 6.87 |
| Other Current Liabilities | 4.65 | 4.16 | 4.80 | 6.78 | 6.77 |
| Short Term Provisions | 0.12 | 0.03 | 0.33 | 0.32 | 0.00 |
| Total Current Liabilities | 11.69 | 15.08 | 12.94 | 16.43 | 13.63 |
| | | | | | |
| Total Capital And Liabilities | 79.08 | 74.24 | 67.96 | 67.58 | 63.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.88 | 24.62 | 24.01 | 24.22 | 25.76 |
| Intangible Assets | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 |
| Capital Work-In-Progress | 9.82 | 9.32 | 3.82 | 0.13 | 0.00 |
| Fixed Assets | 33.71 | 33.96 | 27.85 | 24.39 | 25.82 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.42 | 0.19 | 0.27 | 1.47 | 1.39 |
| Total Non-Current Assets | 34.14 | 34.16 | 28.12 | 25.87 | 27.21 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.12 | 7.21 | 6.21 | 6.90 | 6.78 |
| Trade Receivables | 25.85 | 25.74 | 21.85 | 21.37 | 17.54 |
| Cash And Cash Equivalents | 6.18 | 2.19 | 8.23 | 7.32 | 6.93 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.53 | 0.48 |
| OtherCurrentAssets | 5.79 | 4.94 | 3.55 | 5.59 | 4.28 |
| Total Current Assets | 44.95 | 40.08 | 39.84 | 41.71 | 36.01 |
| | | | | | |
| Total Assets | 79.08 | 74.24 | 67.96 | 67.58 | 63.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.14 | 6.63 | 0.75 | 0.48 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
