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Mercator 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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25.71 Cr.
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P/BV
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-0.02
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Book Value (Rs.)
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-47.19
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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15/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3024.59 | 3024.59 | 3024.59 | 3024.59 | 3024.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
| Total Share Capital | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
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| Reserves and Surplus | -1457.54 | -1438.77 | -1399.30 | -1088.45 | -86.85 |
| Total Reserves and Surplus | -1457.54 | -1438.77 | -1399.30 | -1088.45 | -86.85 |
| Money Received Against Share Warrants | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1426.94 | -1408.17 | -1369.05 | -1058.20 | -56.60 |
| Minority Interest | 79.99 | 73.28 | 116.63 | 104.14 | 90.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 514.48 |
| Other Long Term Liabilities | 16.43 | 15.18 | 16.93 | 35.04 | 32.15 |
| Long Term Provisions | 6.99 | 6.46 | 5.43 | 4.41 | 5.49 |
| Total Non-Current Liabilities | 23.43 | 21.64 | 22.36 | 39.45 | 552.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 699.75 | 685.20 | 674.74 | 669.54 | 670.10 |
| Trade Payables | 148.40 | 142.90 | 148.48 | 185.98 | 213.49 |
| Other Current Liabilities | 1618.05 | 1594.98 | 1625.39 | 1352.45 | 721.89 |
| Short Term Provisions | 0.19 | 0.19 | 0.20 | 0.19 | 0.64 |
| Total Current Liabilities | 2466.39 | 2423.27 | 2448.81 | 2208.16 | 1606.12 |
| | | | | | |
| Total Capital And Liabilities | 1142.86 | 1110.01 | 1218.75 | 1293.55 | 2192.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 212.77 | 196.62 | 283.64 | 331.67 | 841.32 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.11 |
| Capital Work-In-Progress | 3.63 | 3.35 | 2.75 | 3.18 | 281.47 |
| Fixed Assets | 216.43 | 200.00 | 286.42 | 334.89 | 1122.90 |
| Deferred Tax Assets [Net] | 21.88 | 20.21 | 1.46 | 1.49 | 1.30 |
| Long Term Loans And Advances | 2.27 | 2.10 | 3.65 | 3.37 | 6.91 |
| Other Non-Current Assets | 279.43 | 278.13 | 275.43 | 322.75 | 371.25 |
| Total Non-Current Assets | 520.01 | 500.44 | 566.96 | 662.50 | 1502.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 68.48 | 63.24 | 61.04 | 86.03 | 180.38 |
| Inventories | 11.37 | 10.50 | 8.92 | 9.48 | 15.20 |
| Trade Receivables | 105.92 | 101.31 | 136.71 | 100.55 | 110.30 |
| Cash And Cash Equivalents | 29.21 | 30.72 | 32.03 | 32.17 | 37.92 |
| Short Term Loans And Advances | 19.34 | 17.87 | 24.57 | 16.06 | 23.38 |
| OtherCurrentAssets | 388.54 | 385.94 | 388.52 | 386.76 | 322.60 |
| Total Current Assets | 622.86 | 609.58 | 651.79 | 631.05 | 689.78 |
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| Total Assets | 1142.86 | 1110.01 | 1218.75 | 1293.55 | 2192.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 258.38 | 234.81 | 311.60 | 519.98 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 180.38 |
