Indian Company Master Data Made Simple
Mercury Laboratories Limited
Profile data last updated: 22/12/2024
Mercury Laboratories Limited, established in 1982, boasts 43 years of expertise in its field. The company is identified by CIN L74239MH1982PLC026341 and reg. no. 26341. The company operates as company limited by shares. The company’s authorized capital value is ₹2.50 crore. This company’s paid-up capital is valued at ₹1.20 crore.
The main line of business is architectural, engineering and other technical activities. The company has been registered in the city of Mumbai. The official address of incorporation is Shreeji Mang Idas Marketprincess Street, Mumbai, Maharashtra, India, 400002. The firm continues to be in active status. According to official records, the company’s PAN is AAACM0414D. As per official records, the company’s LEI is 98450068F40047C86C71. For inquiries or official matters, please email [email protected]. Mercury Laboratories Limited’s leading executives are Ashish Girish Vasavada (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/02/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹2,50,00,000.00
- Paid up Capital
- ₹1,20,00,000.00
- Activity
- Architectural, engineering and other technical activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹558.98L | ₹448.52L | ₹435.71L | ₹637.78L | ₹0.00L |
| Accumulated Depreciation | -₹2,333.29L | -₹2,130.97L | -₹1,938.01L | -₹1,692.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,066.58L | ₹1,711.89L | ₹1,853.29L | ₹2,212.50L | ₹0.00L |
| Tangible Book Value | ₹5,354.31L | ₹5,081.31L | ₹4,558.81L | ₹4,025.06L | ₹0.00L |
| Long Term Debt | ₹304.22L | ₹286.44L | ₹242.08L | ₹248.54L | ₹0.00L |
| Long Term Provisions | ₹38.01L | ₹0.00L | ₹116.09L | ₹153.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹166.75L | ₹263.67L | ₹336.89L | ₹308.14L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,066.03L | ₹2,009.66L | ₹1,844.01L | ₹1,783.62L | ₹0.00L |
| Total Assets | ₹7,423.52L | ₹6,795.74L | ₹6,416.18L | ₹6,243.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,356.94L | ₹5,083.85L | ₹4,562.89L | ₹4,030.68L | ₹0.00L |
| Gross PPE | ₹5,726.68L | ₹4,913.31L | ₹4,373.18L | ₹4,268.47L | ₹0.00L |
| Total Capitalization | ₹5,661.16L | ₹5,370.29L | ₹4,804.97L | ₹4,279.22L | ₹0.00L |
| Common Stock | ₹120.00L | ₹120.00L | ₹120.00L | ₹120.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.63L | ₹2.54L | ₹4.08L | ₹5.62L | ₹0.00L |
| Total Debt | ₹545.08L | ₹555.37L | ₹583.43L | ₹598.54L | ₹0.00L |
| Other Equity Interest | ₹5,236.92L | ₹4,963.85L | ₹4,442.89L | ₹3,914.08L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.02L | -₹0.02L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹120.00L | ₹120.00L | ₹120.00L | ₹120.00L | ₹0.00L |
| Additional Paid In Capital | ₹36.00L | ₹36.00L | ₹36.00L | ₹36.00L | ₹0.00L |
| Total Non Current Assets | ₹3,415.55L | ₹2,812.03L | ₹2,470.56L | ₹2,721.34L | ₹0.00L |
| Invested Capital | ₹5,766.30L | ₹5,633.42L | ₹5,099.32L | ₹4,544.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹163.62L | ₹809.39L | ₹685.83L | ₹623.45L | ₹0.00L |
| Net Tangible Assets | ₹5,354.31L | ₹5,081.31L | ₹4,558.81L | ₹4,025.06L | ₹0.00L |
| Prepaid Assets | ₹471.94L | ₹333.29L | ₹330.65L | ₹425.08L | ₹0.00L |
| Cash And Cash Equivalents | ₹33.18L | ₹329.39L | ₹370.66L | ₹411.13L | ₹0.00L |
| Stockholders Equity | ₹5,356.94L | ₹5,083.85L | ₹4,562.89L | ₹4,030.68L | ₹0.00L |
| Other Short Term Investments | ₹130.44L | ₹480.00L | ₹315.17L | ₹212.32L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹0.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹12.00L | ₹12.00L | ₹12.00L | ₹12.00L | ₹0.00L |
| Current Assets | ₹4,015.97L | ₹3,983.71L | ₹3,945.62L | ₹3,521.85L | ₹0.00L |
| Working Capital | ₹2,508.37L | ₹2,720.34L | ₹2,528.04L | ₹1,947.13L | ₹0.00L |
| Net Debt | ₹376.18L | ₹220.18L | ₹165.77L | ₹103.01L | ₹0.00L |
| Current Debt | ₹105.14L | ₹263.13L | ₹294.35L | ₹265.60L | ₹0.00L |
| Ordinary Shares Number | ₹12.00L | ₹12.00L | ₹12.00L | ₹12.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹378.33L | ₹291.70L | ₹246.54L | ₹290.40L | ₹0.00L |
| Current Liabilities | ₹1,507.60L | ₹1,263.37L | ₹1,417.58L | ₹1,574.72L | ₹0.00L |
| Net PPE | ₹3,393.39L | ₹2,782.34L | ₹2,435.17L | ₹2,576.30L | ₹0.00L |
| Retained Earnings | ₹865.62L | ₹593.13L | ₹419.71L | ₹253.83L | ₹0.00L |
| Construction In Progress | ₹931.88L | ₹381.72L | ₹13.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,356.94L | ₹5,083.85L | ₹4,562.89L | ₹4,030.68L | ₹0.00L |
| Other Non Current Assets | ₹18.90L | ₹26.52L | ₹146.77L | ₹138.79L | ₹0.00L |
| Other Intangible Assets | ₹2.63L | ₹2.54L | ₹4.08L | ₹5.62L | ₹0.00L |
| Other Properties | ₹853.99L | ₹765.14L | ₹737.21L | ₹705.90L | ₹0.00L |
| Inventory | ₹720.67L | ₹620.66L | ₹690.18L | ₹677.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹603.33L | ₹91.14L | ₹38.28L | ₹206.62L |
| Financing Cash Flow | -₹99.45L | -₹104.20L | -₹101.28L | -₹123.07L |
| Free Cash Flow | -₹503.88L | ₹195.34L | ₹139.56L | ₹327.44L |
| Investing Cash Flow | -₹903.99L | -₹627.17L | -₹105.68L | -₹189.20L |
| End Cash Position | ₹219.32L | ₹822.65L | ₹731.51L | ₹693.23L |
| Capital Expenditure | -₹903.99L | -₹627.17L | -₹105.68L | -₹191.45L |
| Beginning Cash Position | ₹822.65L | ₹731.51L | ₹693.23L | ₹486.61L |
| Operating Cash Flow | ₹400.11L | ₹822.51L | ₹245.24L | ₹518.89L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹65.91L | ₹32.45L | ₹4.23L | ₹9.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹314.49L | ₹565.42L | ₹557.88L | ₹356.19L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹775.34L | ₹980.04L | ₹998.49L | ₹765.70L | ₹0.00L |
| Total Expenses | ₹6,768.69L | ₹6,789.85L | ₹6,873.38L | ₹5,314.60L | ₹0.00L |
| Operating Revenue | ₹7,510.12L | ₹7,555.90L | ₹7,533.37L | ₹5,792.38L | ₹0.00L |
| Total Unusual Items | -₹322.05L | -₹137.81L | -₹51.28L | -₹6.80L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹104.79L | -₹25.21L | -₹12.85L | -₹1.99L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹322.05L | -₹137.81L | -₹51.28L | -₹6.80L | ₹0.00L |
| Interest Income Non Operating | ₹9.44L | ₹11.99L | ₹12.35L | ₹8.84L | ₹0.00L |
| Interest Expense Non Operating | ₹21.59L | ₹6.46L | ₹5.70L | ₹16.98L | ₹0.00L |
| Interest Income | ₹9.44L | ₹11.99L | ₹12.35L | ₹8.84L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹314.49L | ₹565.42L | ₹557.88L | ₹356.19L | ₹0.00L |
| General And Administrative Expense | ₹128.75L | ₹139.21L | ₹113.19L | ₹89.20L | ₹0.00L |
| Reconciled Depreciation | ₹287.58L | ₹281.55L | ₹248.33L | ₹245.28L | ₹0.00L |
| Net Income Continuous Operations | ₹314.49L | ₹565.42L | ₹557.88L | ₹356.19L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,891.58L | ₹3,030.31L | ₹3,060.65L | ₹2,376.49L | ₹0.00L |
| Operating Income | ₹741.43L | ₹766.05L | ₹659.99L | ₹477.78L | ₹0.00L |
| Net Income | ₹314.49L | ₹565.42L | ₹557.88L | ₹356.19L | ₹0.00L |
| Diluted Average Shares | ₹12.00L | ₹12.00L | ₹12.00L | ₹12.00L | ₹0.00L |
| Selling And Marketing Expense | ₹462.12L | ₹451.95L | ₹508.36L | ₹280.73L | ₹0.00L |
| Normalized Income | ₹531.75L | ₹678.02L | ₹596.31L | ₹361.00L | ₹0.00L |
| Total Other Finance Cost | ₹33.18L | ₹31.84L | ₹30.48L | ₹27.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹45.33L | -₹26.31L | -₹23.83L | -₹35.80L | ₹0.00L |
| EBIT | ₹487.76L | ₹698.49L | ₹750.16L | ₹520.42L | ₹0.00L |
| Gross Profit | ₹4,618.54L | ₹4,525.59L | ₹4,472.72L | ₹3,415.89L | ₹0.00L |
| Cost Of Revenue | ₹2,891.58L | ₹3,030.31L | ₹3,060.65L | ₹2,376.49L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹314.49L | ₹565.42L | ₹557.88L | ₹356.19L | ₹0.00L |
| Net Interest Income | -₹45.33L | -₹26.31L | -₹23.83L | -₹35.80L | ₹0.00L |
| Normalized EBITDA | ₹1,097.39L | ₹1,117.85L | ₹1,049.77L | ₹772.50L | ₹0.00L |
| Operating Expense | ₹3,877.11L | ₹3,759.54L | ₹3,812.73L | ₹2,938.11L | ₹0.00L |
| Net Income Common Stockholders | ₹314.49L | ₹565.42L | ₹557.88L | ₹356.19L | ₹0.00L |
| Pretax Income | ₹466.17L | ₹692.03L | ₹744.46L | ₹503.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,510.12L | ₹7,555.90L | ₹7,533.37L | ₹5,792.38L | ₹0.00L |
| Selling General And Administration | ₹590.87L | ₹591.16L | ₹621.55L | ₹369.93L | ₹0.00L |
| Other Operating Expenses | ₹1,248.62L | ₹1,404.24L | ₹1,513.29L | ₹1,059.21L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹21.59L | ₹6.46L | ₹5.70L | ₹16.98L | ₹0.00L |
| Basic Average Shares | ₹12.00L | ₹12.00L | ₹12.00L | ₹12.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹314.49L | ₹565.42L | ₹557.88L | ₹356.19L | ₹0.00L |
| Tax Provision | ₹151.68L | ₹126.61L | ₹186.58L | ₹147.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/02/1982 | Rajendrakumar Ramanlal Shah | 00257253 | Managing Director | View other directorships |
| 16/02/1982 | Dilip Ramanlal Shah | 00257242 | Director | View other directorships |
| 14/05/2015 | Bharat Dhirajlal Mehta | 07180906 | Director | View other directorships |
| 01/10/2017 | Paresh Jagdishbhai Mistry | 07893654 | Director | View other directorships |
| 05/02/2020 | Janki Rajendra Shah | 08686344 | Director | View other directorships |
| 21/10/2021 | Ashish Girish Vasavada | *****7577N | CFO | |
| 31/01/2022 | Krishna Dhruv Shah | *****8438A | Company Secretary | |
| 24/07/2024 | Jayantilal Dhaneshwar Raval | 10662609 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form Addendum to AOC-4 CSR-20112024 | - |
| 24/11/2024 | Form MGT-7-24112024 | - |
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 22/03/2024 | Form Addendum to AOC-4 CSR-22032024_signed | - |
Address
Shreeji Mang Idas Marketprincess Street, Mumbai, Maharashtra, India, 400002
Frequently Asked Questions
What is the incorporation date of Mercury Laboratories Limited?
The incorporation date of Mercury Laboratories Limited is 12/02/1982.
What is the authorized share capital and paid-up capital of Mercury Laboratories Limited?
The authorized share capital of Mercury Laboratories Limited is ₹2,50,00,000.00. The paid-up capital is ₹1,20,00,000.00.
Who are the current board members & directors of Mercury Laboratories Limited?
The current board member of Mercury Laboratories Limited are:
- Paresh Jagdishbhai Mistry
- Rajendrakumar Ramanlal Shah
- Bharat Dhirajlal Mehta
- Dilip Ramanlal Shah
- Janki Rajendra Shah
- Jayantilal Dhaneshwar Raval
What is the registered address of Mercury Laboratories Limited?
The registered address of Mercury Laboratories Limited is Shreeji Mang Idas Marketprincess Street, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Mercury Laboratories Limited?
The Corporate Identification Number of Mercury Laboratories Limited is L74239MH1982PLC026341.