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Mercury Ev-tech Limited

Founded in 1986, Mercury Ev-tech Limited has been operating for more than 40 years. Mercury Ev-tech Limited holds the CIN L27109GJ1986PLC008770 and registration number 8770. Mercury Ev-tech Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹48.00 crore. The paid-up share capital amounts to ₹19.00 crore.

Mercury Ev-tech Limited primarily operates in manufacture of basic iron & steel. The company has been registered in the city of Ahmedabad. Mercury Ev-tech Limited’s registered office is at Block No. 28, Vill-manglej, Ta-karjan, Di-vadodara, 391243, Manglej, Vadodara, Karjan, Gujarat, India, 391243. The company maintains an active registration. The firm is identified under PAN AABCM2887P. The entity’s LEI (Legal Entity Identifier) number is 894500D68BPEBR928B80. For correspondence, the registered email address is info@mercurymetals.in. At the helm are Dhruv Deepak Yardi (CFO).

Company Overview

CIN
L27109GJ1986PLC008770
Date of Incorporation
04/07/1986
Company Status
Active
RoC
Ahmedabad
Registration Number
008770
Balance sheet date
31/03/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500D68BPEBR928B80
LEI Status
Issued
Authorized Capital
₹48,00,00,000.00
Paid up Capital
₹18,99,73,058.00
Activity
Manufacture of Basic Iron & Steel
E-mail
info@mercurymetals.in
PAN
AABCM2887P

GST Numbers

StateGST NumberStatus
Delhi07AABCM2887P1ZTActive
Gujarat24AABCM2887P1ZXActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE763M01028MERCURY EV-TECH LIMITED EQ NEW FV RE. 1/- - 12/10/2026MERCURY EV/SH VTGESVUFN
IN8763M01027MERCURY EV-TECH LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED - 12/10/2026MERCURY EV/SH VTGESVUFN
INE763M20010MERCURY METALS LIMITED REs - EQ - 12/10/2026MERCURY EV/ENTL RTRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹12,715.08L₹10,272.33L₹7,902.36L₹4,205.32L₹0.00L
Net Debt₹49.44L₹0.00L₹5,462.34L₹1,384.86L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹12,715.08L₹10,272.33L₹7,938.94L₹4,211.77L₹0.00L
Inventory₹7,192.53L₹4,352.15L₹665.73L₹738.46L₹0.00L
Total Debt₹500.49L₹551.95L₹5,553.90L₹2,292.68L₹0.00L
Common Stock₹1,899.73L₹1,899.73L₹1,755.47L₹1,668.67L₹0.00L
Current Debt₹210.48L₹170.99L₹201.30L₹14.43L₹0.00L
Share Issued₹1,899.73L₹1,899.73L₹1,755.47L₹1,668.67L₹0.00L
Total Assets₹35,699.68L₹33,557.39L₹15,060.25L₹7,695.34L₹0.00L
Capital Stock₹1,899.73L₹1,899.73L₹1,755.47L₹1,668.67L₹0.00L
Long Term Debt₹290.01L₹380.96L₹5,352.60L₹2,278.25L₹0.00L
Current Assets₹22,571.20L₹22,949.91L₹6,900.99L₹3,329.95L₹0.00L
Working Capital₹17,350.33L₹19,762.92L₹5,278.54L₹2,938.56L₹0.00L
Invested Capital₹28,262.62L₹28,239.32L₹13,623.17L₹7,291.88L₹0.00L
Other Properties₹5,450.17L₹4,409.79L₹3,653.97L₹3,333.44L₹0.00L
Common Stock Equity₹27,762.13L₹27,687.37L₹8,069.27L₹4,999.20L₹0.00L
Net Tangible Assets₹27,756.96L₹27,670.68L₹8,046.80L₹4,999.20L₹0.00L
Tangible Book Value₹27,756.96L₹27,670.68L₹8,046.80L₹4,999.20L₹0.00L
Current Liabilities₹5,220.87L₹3,186.99L₹1,622.45L₹391.39L₹0.00L
Stockholders Equity₹27,762.13L₹27,687.37L₹8,069.27L₹4,999.20L₹0.00L
Other Equity Interest₹25,862.40L₹25,787.64L₹6,313.79L₹3,330.53L₹0.00L
Total Capitalization₹28,052.14L₹28,068.33L₹13,421.87L₹7,277.45L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,899.73L₹1,899.73L₹1,755.47L₹1,668.67L₹0.00L
Other Intangible Assets₹5.17L₹16.69L₹22.47L₹0.00L₹0.00L
Total Non Current Assets₹13,128.48L₹10,607.48L₹8,159.29L₹4,365.40L₹0.00L
Cash And Cash Equivalents₹451.05L₹605.05L₹91.56L₹907.82L₹0.00L
Construction In Progress₹7,264.91L₹5,862.54L₹4,270.84L₹871.88L₹0.00L
Other Short Term Investments₹3,316.31L₹5,322.59L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹2,197.18L₹2,133.35L-₹0.01L-₹0.59L₹0.00L
Goodwill And Other Intangible Assets₹5.17L₹16.69L₹22.47L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹27,913.44L₹27,823.58L₹8,069.27L₹5,009.81L₹0.00L
Total Liabilities Net Minority Interest₹7,786.24L₹5,733.81L₹6,990.98L₹2,685.53L₹0.00L
Current Debt And Capital Lease Obligation₹210.48L₹170.99L₹201.30L₹14.43L₹0.00L
Long Term Debt And Capital Lease Obligation₹290.01L₹380.96L₹5,352.60L₹2,278.25L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,767.36L₹5,927.64L₹91.56L₹907.82L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,565.37L₹2,546.82L₹5,368.53L₹2,294.14L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹5,535.78L-₹6,665.58L-₹3,756.50L-₹5,613.45L
Changes In Cash-₹114.00L₹513.50L-₹816.26L₹832.72L
End Cash Position₹491.05L₹605.05L₹91.56L₹907.80L
Financing Cash Flow₹1,128.29L₹13,909.11L₹6,108.28L₹7,033.83L
Investing Cash Flow₹1,922.86L-₹9,012.82L-₹5,463.99L-₹4,792.98L
Operating Cash Flow-₹3,165.15L-₹4,382.79L-₹1,460.55L-₹1,408.13L
Capital Expenditure-₹2,370.63L-₹2,282.79L-₹2,295.95L-₹4,205.32L
Beginning Cash Position₹605.05L₹91.56L₹907.82L₹75.08L
Issuance Of Capital Stock₹0.00L₹19,327.00L₹2,864.40L₹4,741.15L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹753.40L₹1,081.45L₹309.31L₹162.23L₹0.00L
EBITDA₹1,117.62L₹1,156.82L₹341.63L₹168.68L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹438.75L₹769.70L₹199.20L₹139.36L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,809.58L₹1,981.65L₹618.93L₹368.18L₹0.00L
Pretax Income₹659.19L₹994.28L₹288.73L₹160.49L₹0.00L
Tax Provision₹219.73L₹224.58L₹89.53L₹21.13L₹0.00L
Total Revenue₹10,207.35L₹8,963.64L₹2,202.25L₹1,560.70L₹0.00L
Cost Of Revenue₹7,397.77L₹6,981.99L₹1,583.32L₹1,192.52L₹0.00L
Total Expenses₹9,950.50L₹8,227.59L₹1,943.22L₹1,401.28L₹0.00L
Interest Expense₹94.21L₹87.17L₹20.58L₹1.74L₹0.00L
Operating Income₹256.85L₹736.05L₹259.03L₹159.42L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,117.62L₹1,156.82L₹341.63L₹168.09L₹0.00L
Normalized Income₹438.75L₹769.70L₹199.20L₹138.85L₹0.00L
Operating Expense₹2,552.73L₹1,245.60L₹359.90L₹208.76L₹0.00L
Operating Revenue₹10,207.35L₹8,963.64L₹2,202.25L₹1,560.70L₹0.00L
Net Interest Income-₹94.21L-₹87.17L-₹20.58L-₹2.17L₹0.00L
Basic Average Shares₹1,994.32L₹1,953.55L₹1,762.83L₹1,668.67L₹0.00L
Diluted Average Shares₹1,994.32L₹1,953.55L₹1,762.83L₹1,668.67L₹0.00L
Other Operating Expenses₹1,007.72L₹518.83L₹195.05L₹148.21L₹0.00L
Reconciled Depreciation₹364.22L₹75.37L₹32.31L₹6.45L₹0.00L
Reconciled Cost Of Revenue₹7,397.77L₹6,981.99L₹1,583.32L₹1,192.52L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.08L₹0.00L
Interest Expense Non Operating₹94.21L₹87.17L₹20.58L₹1.74L₹0.00L
Net Income Common Stockholders₹438.75L₹769.70L₹199.20L₹139.36L₹0.00L
Net Income Continuous Operations₹438.75L₹769.70L₹199.20L₹139.36L₹0.00L
Diluted NIAvailto Com Stockholders₹438.75L₹769.70L₹199.20L₹139.36L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹94.21L-₹87.17L-₹20.58L-₹2.17L₹0.00L
Net Income Including Noncontrolling Interests₹438.75L₹769.70L₹199.20L₹139.36L₹0.00L
Net Income From Continuing And Discontinued Operation₹438.75L₹769.70L₹199.20L₹139.36L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹438.75L₹769.70L₹199.20L₹139.36L₹0.00L

Company Performance (FY23–FY26)

₹102.1 Cr₹76.6 Cr₹51.0 Cr₹25.5 Cr₹0
₹15.6 Cr
₹22.0 Cr
₹89.6 Cr
₹102.1 Cr
FY23FY24FY25FY26
Latest
₹102.07 Cr
Growth (YoY)
+13.9%
Average
₹57.33 Cr

Directors

AppointmentDirector nameDINDesignation
02/03/2022Dhruv Deepak Yardi*****1662JCFO
05/04/2022Manshi Jain09533465DirectorView other directorships
03/10/2022Darshankumar Jitendra Shah08687729DirectorView other directorships
26/10/2023Dinesh Kumar Sinha10322097DirectorView other directorships
25/01/2024Sachin Shivaji Wagh01056774DirectorView other directorships
25/01/2024Lalit Vitthal Waankhede00556938DirectorView other directorships
11/03/2024Charmy Milind Joshi*****4169GCompany Secretary
13/08/2024Arif Rajjak Sayyad07896017Additional DirectorView other directorships
13/08/2024Ajay Ramkrishna Shukla10714665Additional DirectorView other directorships
07/11/2024Jayeshkumar Raichandbhai Thakkar01631093Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Subsidiaries 1

  • Powermetz Energy Private LimitedDirect

Latest Documents

Category:
DateTitleSize
10/12/2024
Resignation letter-10122024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectPowermetz Energy Private Limited335800B8V98H66J7N290

Address

Block No. 28, Vill-manglej, Ta-karjan, Di-vadodara, 391243, Manglej, Vadodara, Karjan, Gujarat, India, 391243

Frequently Asked Questions

What is the incorporation date of Mercury Ev-tech Limited?
The incorporation date of Mercury Ev-tech Limited is 04/07/1986.
What is the authorized share capital and paid-up capital of Mercury Ev-tech Limited?
The authorized share capital of Mercury Ev-tech Limited is ₹48,00,00,000.00. The paid-up capital is ₹18,99,73,058.00.
Who are the current board members & directors of Mercury Ev-tech Limited?

The current board member of Mercury Ev-tech Limited are:

  • Darshankumar Jitendra Shah
  • Manshi Jain
  • Jayeshkumar Raichandbhai Thakkar
  • Arif Rajjak Sayyad
  • Ajay Ramkrishna Shukla
  • Dinesh Kumar Sinha
  • Sachin Shivaji Wagh
  • Lalit Vitthal Waankhede
What is the registered address of Mercury Ev-tech Limited?
The registered address of Mercury Ev-tech Limited is Block No. 28, Vill-manglej, Ta-karjan, Di-vadodara, 391243, Manglej, Vadodara, Karjan, Gujarat, India, 391243.
What is the Corporate Identification Number of Mercury Ev-tech Limited?
The Corporate Identification Number of Mercury Ev-tech Limited is L27109GJ1986PLC008770.