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Mercury Laboratories Limited

Mercury Laboratories Limited, established in 1982, boasts 44 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 secretarial@mercurylabs.com. Mercury Laboratories Limited’s leading executives are Ashish Girish Vasavada (CFO).

Company Overview

CIN
L74239MH1982PLC026341
Date of Incorporation
12/02/1982
Company Status
Active
RoC
Mumbai
Registration Number
026341
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
98450068F40047C86C71
LEI Status
Issued
Authorized Capital
₹2,50,00,000.00
Paid up Capital
₹1,20,00,000.00
Activity
Architectural, engineering and other technical activities
E-mail
secretarial@mercurylabs.com
PAN
AAACM0414D

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACM0414D1Z5Active
Gujarat24AAACM0414D2ZBActive
24AAACM0414D1ZCActive
Haryana06AAACM0414D1ZAInactive
Maharashtra27AAACM0414D1Z6Inactive
27AAACM0414D2Z5Active
Punjab03AAACM0414D1ZGActive
Tamil Nadu33AAACM0414D1ZDActive
Telangana36AAACM0414D1Z7Active
Uttar Pradesh09AAACM0414D1Z4Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE947G01011MERCURY LABORATORIES LIMITED EQ - 12/10/2026MERCURY LAB/SH VTGESVUFN
IN8947G01010MERCURY LABORATORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026MERCURY LAB/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,412.37L₹3,479.08L₹2,782.34L₹2,435.17L₹0.00L
Net Debt₹660.55L₹376.18L₹220.18L₹165.77L₹0.00L
Gross PPE₹6,085.65L₹5,812.37L₹4,913.31L₹4,373.18L₹0.00L
Inventory₹712.46L₹720.67L₹620.66L₹690.18L₹0.00L
Total Debt₹842.64L₹545.08L₹555.37L₹583.43L₹0.00L
Common Stock₹120.00L₹120.00L₹120.00L₹120.00L₹0.00L
Current Debt₹66.87L₹105.14L₹263.13L₹294.35L₹0.00L
Share Issued₹12.00L₹12.00L₹12.00L₹12.00L₹0.00L
Total Assets₹7,908.22L₹7,423.52L₹6,795.74L₹6,416.18L₹0.00L
Capital Stock₹120.00L₹120.00L₹120.00L₹120.00L₹0.00L
Long Term Debt₹674.01L₹304.22L₹286.44L₹242.08L₹0.00L
Current Assets₹4,494.56L₹3,922.28L₹3,983.71L₹3,945.62L₹0.00L
Prepaid Assets₹553.44L₹386.25L₹333.29L₹330.65L₹0.00L
Working Capital₹3,326.01L₹2,414.68L₹2,720.34L₹2,528.04L₹0.00L
Invested Capital₹6,548.54L₹5,766.29L₹5,633.42L₹5,099.32L₹0.00L
Other Properties₹1,052.81L₹853.99L₹765.14L₹737.21L₹0.00L
Retained Earnings₹1,307.02L₹865.62L₹593.13L₹419.71L₹0.00L
Common Stock Equity₹5,807.66L₹5,356.93L₹5,083.85L₹4,562.89L₹0.00L
Net Tangible Assets₹5,806.99L₹5,354.30L₹5,081.31L₹4,558.81L₹0.00L
Tangible Book Value₹5,806.99L₹5,354.30L₹5,081.31L₹4,558.81L₹0.00L
Current Liabilities₹1,168.55L₹1,507.60L₹1,263.37L₹1,417.58L₹0.00L
Long Term Provisions₹43.63L₹38.01L₹0.00L₹116.09L₹153.58L
Stockholders Equity₹5,807.66L₹5,356.93L₹5,083.85L₹4,562.89L₹0.00L
Other Equity Interest₹5,687.63L₹5,236.92L₹4,963.85L₹4,442.89L₹0.00L
Total Capitalization₹6,481.67L₹5,661.15L₹5,370.29L₹4,804.97L₹0.00L
Hedging Assets Current₹0.00L₹0.00L₹0.41L₹0.00L₹0.00L
Ordinary Shares Number₹12.00L₹12.00L₹12.00L₹12.00L₹0.00L
Other Intangible Assets₹0.67L₹2.63L₹2.54L₹4.08L₹0.00L
Other Non Current Assets₹42.48L₹18.90L₹26.52L₹146.77L₹0.00L
Total Non Current Assets₹3,413.67L₹3,501.24L₹2,812.03L₹2,470.56L₹0.00L
Cash And Cash Equivalents₹80.33L₹33.18L₹329.39L₹370.66L₹0.00L
Construction In Progress₹1,024.63L₹1,017.57L₹381.72L₹13.00L₹0.00L
Accumulated Depreciation-₹2,673.28L-₹2,333.29L-₹2,130.97L-₹1,938.01L₹0.00L
Additional Paid In Capital₹36.00L₹36.00L₹36.00L₹36.00L₹0.00L
Other Short Term Investments₹472.44L₹122.44L₹480.00L₹315.17L₹0.00L
Other Non Current Liabilities₹28.28L-₹0.01L-₹0.02L-₹0.02L₹0.00L
Machinery Furniture Equipment₹2,103.34L₹2,066.03L₹2,009.66L₹1,844.01L₹0.00L
Goodwill And Other Intangible Assets₹0.67L₹2.63L₹2.54L₹4.08L₹0.00L
Total Equity Gross Minority Interest₹5,807.66L₹5,356.93L₹5,083.85L₹4,562.89L₹0.00L
Total Liabilities Net Minority Interest₹2,100.56L₹2,066.59L₹1,711.89L₹1,853.29L₹0.00L
Current Debt And Capital Lease Obligation₹139.39L₹166.75L₹263.67L₹336.89L₹0.00L
Long Term Debt And Capital Lease Obligation₹703.25L₹378.33L₹291.70L₹246.54L₹0.00L
Cash Cash Equivalents And Short Term Investments₹552.77L₹155.62L₹809.39L₹685.83L₹0.00L
Total Non Current Liabilities Net Minority Interest₹932.01L₹558.99L₹448.52L₹435.71L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹107.47L-₹418.18L₹195.34L₹139.56L₹0.00L
Changes In Cash₹398.96L-₹603.33L₹91.14L₹38.28L₹0.00L
End Cash Position₹618.28L₹219.32L₹822.65L₹731.51L₹0.00L
Financing Cash Flow₹291.49L-₹185.15L-₹104.20L-₹101.28L₹0.00L
Investing Cash Flow-₹316.51L-₹903.99L-₹627.17L-₹105.68L₹0.00L
Operating Cash Flow₹423.98L₹485.81L₹822.51L₹245.24L₹0.00L
Capital Expenditure-₹316.51L-₹903.99L-₹627.17L-₹105.68L₹0.00L
Beginning Cash Position₹219.32L₹822.65L₹731.51L₹693.23L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹680.67L₹487.76L₹698.49L₹750.16L₹0.00L
EBITDA₹1,022.63L₹775.34L₹980.04L₹998.49L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹483.40L₹314.49L₹565.42L₹557.88L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,641.34L₹4,618.54L₹4,525.59L₹4,472.72L₹0.00L
Pretax Income₹663.72L₹466.17L₹692.03L₹744.46L₹0.00L
Tax Provision₹180.32L₹151.68L₹126.61L₹186.58L₹0.00L
Total Revenue₹7,593.67L₹7,510.12L₹7,555.90L₹7,533.37L₹0.00L
Cost Of Revenue₹2,952.33L₹2,891.58L₹3,030.31L₹3,060.65L₹0.00L
Total Expenses₹7,031.49L₹6,768.69L₹6,789.85L₹6,873.38L₹0.00L
Interest Income₹10.21L₹9.44L₹11.99L₹12.35L₹0.00L
Interest Expense₹16.95L₹21.59L₹6.46L₹5.70L₹0.00L
Operating Income₹562.18L₹741.43L₹766.05L₹659.99L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,062.12L₹1,097.39L₹1,117.85L₹1,049.77L₹0.00L
Normalized Income₹512.16L₹531.75L₹678.01L₹596.31L₹0.00L
Operating Expense₹4,079.16L₹3,877.11L₹3,759.54L₹3,812.73L₹0.00L
Operating Revenue₹7,593.67L₹7,510.12L₹7,555.90L₹7,533.37L₹0.00L
Net Interest Income-₹44.26L-₹45.33L-₹26.31L-₹23.83L₹0.00L
Total Unusual Items-₹39.49L-₹322.05L-₹137.81L-₹51.28L₹0.00L
Basic Average Shares₹12.00L₹12.00L₹12.00L₹12.00L₹0.00L
Diluted Average Shares₹12.00L₹12.00L₹12.00L₹12.00L₹0.00L
Total Other Finance Cost₹37.52L₹33.18L₹31.84L₹30.48L₹0.00L
Other Operating Expenses₹1,389.54L₹1,248.62L₹1,404.24L₹1,513.29L₹0.00L
Reconciled Depreciation₹341.96L₹287.58L₹281.55L₹248.33L₹0.00L
Reconciled Cost Of Revenue₹2,952.33L₹2,891.58L₹3,030.31L₹3,060.65L₹0.00L
Rent Expense Supplemental₹45.62L₹65.91L₹32.45L₹4.23L₹0.00L
Tax Effect Of Unusual Items-₹10.73L-₹104.79L-₹25.22L-₹12.85L₹0.00L
Interest Income Non Operating₹10.21L₹9.44L₹11.99L₹12.35L₹0.00L
Selling And Marketing Expense₹436.73L₹462.12L₹451.95L₹508.36L₹0.00L
Interest Expense Non Operating₹16.95L₹21.59L₹6.46L₹5.70L₹0.00L
Net Income Common Stockholders₹483.40L₹314.49L₹565.42L₹557.88L₹0.00L
Net Income Continuous Operations₹483.40L₹314.49L₹565.42L₹557.88L₹0.00L
Diluted NIAvailto Com Stockholders₹483.40L₹314.49L₹565.42L₹557.88L₹0.00L
General And Administrative Expense₹121.66L₹128.75L₹139.21L₹113.19L₹0.00L
Selling General And Administration₹558.39L₹590.87L₹591.16L₹621.55L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹39.49L-₹322.05L-₹137.81L-₹51.28L₹0.00L
Net Non Operating Interest Income Expense-₹44.26L-₹45.33L-₹26.31L-₹23.83L₹0.00L
Net Income Including Noncontrolling Interests₹483.40L₹314.49L₹565.42L₹557.88L₹0.00L
Net Income From Continuing And Discontinued Operation₹483.40L₹314.49L₹565.42L₹557.88L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹483.40L₹314.49L₹565.42L₹557.88L₹0.00L

Company Performance (FY23–FY26)

₹75.9 Cr₹57.0 Cr₹38.0 Cr₹19.0 Cr₹0
₹75.3 Cr
₹75.6 Cr
₹75.1 Cr
₹75.9 Cr
FY23FY24FY25FY26
Latest
₹75.94 Cr
Growth (YoY)
+1.1%
Average
₹75.48 Cr

Directors

AppointmentDirector nameDINDesignation
16/02/1982Rajendrakumar Ramanlal Shah00257253Managing DirectorView other directorships
16/02/1982Dilip Ramanlal Shah00257242DirectorView other directorships
14/05/2015Bharat Mehta07180906DirectorView other directorships
01/10/2017Paresh Jagdishbhai Mistry07893654DirectorView other directorships
05/02/2020Janki Rajendra Shah08686344DirectorView other directorships
21/10/2021Ashish Girish Vasavada*****7577NCFO
31/01/2022Krishna Dhruv Shah*****8438ACompany Secretary
24/07/2024Jayantilal Dhaneshwar Raval10662609DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
25/11/2024
Form Addendum to AOC-4 CSR-20112024
-
24/11/2024
Form MGT-7-24112024_signed
-
24/11/2024
Form MGT-7-24112024
-
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 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.