Mercantile Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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258.64 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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30.36
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52 Week High/Low (Rs.)
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37/15
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FV/ML
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10/1
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P/E(X)
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16.23
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Bookclosure
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28/09/2023
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EPS (Rs.)
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1.42
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1119.18 | 1119.18 | 1119.18 | 1119.18 | 1119.18 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 |
Total Share Capital | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 |
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Revaluation Reserves | -9.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 227.88 | 226.28 | 191.15 | 159.44 | 159.66 |
Total Reserves and Surplus | 218.33 | 226.28 | 191.15 | 159.44 | 159.66 |
Total Shareholders Funds | 330.25 | 338.20 | 303.06 | 271.36 | 271.58 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 3.26 | 2.97 | 2.47 | 2.81 | 2.52 |
Total Non-Current Liabilities | 3.26 | 2.97 | 2.47 | 2.81 | 2.52 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.01 | 0.48 | 0.21 | 0.50 | 0.21 |
Other Current Liabilities | 2.43 | 3.17 | 3.42 | 3.52 | 0.95 |
Short Term Provisions | 10.06 | 15.52 | 12.12 | 10.04 | 8.81 |
Total Current Liabilities | 16.51 | 19.17 | 15.74 | 14.05 | 9.97 |
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Total Capital And Liabilities | 350.02 | 360.33 | 321.28 | 288.22 | 284.07 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 72.73 | 73.87 | 74.68 | 75.56 | 80.97 |
Capital Work-In-Progress | 0.00 | 0.00 | 44.02 | 44.02 | 44.02 |
Fixed Assets | 72.73 | 73.87 | 118.69 | 119.58 | 124.99 |
Goodwill On Consolidation | 3.88 | 2.94 | 2.21 | 0.88 | 3.32 |
Non-Current Investments | 174.65 | 110.66 | 89.93 | 69.96 | 71.85 |
Deferred Tax Assets [Net] | 9.89 | 9.47 | 11.56 | 11.36 | 10.06 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Assets | 261.14 | 196.94 | 222.40 | 201.77 | 210.22 |
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AssetMinorityInterest | 3.56 | 4.24 | 9.14 | 7.19 | 0.00 |
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CURRENT ASSETS | | | | | |
Current Investments | 2.55 | 36.89 | 0.00 | 0.00 | 9.52 |
Inventories | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Trade Receivables | 9.57 | 8.17 | 7.60 | 8.66 | 6.92 |
Cash And Cash Equivalents | 6.17 | 6.75 | 22.92 | 12.82 | 5.12 |
Short Term Loans And Advances | 37.12 | 72.25 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 29.91 | 35.07 | 59.23 | 57.78 | 52.28 |
Total Current Assets | 85.31 | 159.15 | 89.74 | 79.26 | 73.85 |
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Total Assets | 350.02 | 360.33 | 321.28 | 288.22 | 284.07 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 385.48 | 0.00 | 0.00 | 254.71 | 129.71 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 174.65 | 110.66 | 70.47 | 63.52 | 66.05 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 |