Mercator Ltd - Stock Price

  • NSE : MERCATOR
  • BSE : 526235
  • ISIN CODE : INE934B01028
  • Industry : Shipping
  • House : Private
Mercator Ltd is not traded on BSE/NSE
NSE
1.85
+2.78 %+0.05
BSE
1.91
+3.8 %+0.07

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital302.50269.9012.08
    Equity - Authorised350.00350.000.00
    Equity - Issued302.50269.9012.08
    Equity Paid Up302.50269.9012.08
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9224.309649.20-4.40
    Securities Premium5907.504608.3028.19
    Capital Reserves428.90428.900.00
    Profit & Loss Account Balance-671.502299.90-129.20
    General Reserves1676.301522.5010.10
    Other Reserves1883.10789.60138.49
Reserve excluding Revaluation Reserve9224.309649.20-4.40
Revaluation reserve0.000.000.00
Shareholder's Funds9526.809919.10-3.95
Minority Interest609.70579.305.25
Long-Term Borrowings0.000.000.00
Secured Loans9163.2011089.30-17.37
    Non Convertible Debentures992.201000.00-0.78
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks9617.9010464.90-8.09
    Term Loans - Institutions0.000.000.00
    Other Secured-1446.90-375.60-285.22
Unsecured Loans962.80906.406.22
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes962.80906.406.22
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities7.2039.40-81.73
    Deferred Tax Assets7.809.20-15.22
    Deferred Tax Liability15.0048.60-69.14
Other Long Term Liabilities420.00424.50-1.06
Long Term Trade Payables0.000.000.00
Long Term Provisions35.5043.90-19.13
Total Non-Current Liabilities10588.7012503.50-15.31
Current LiabilitiesNANANA
Trade Payables2652.901892.1040.21
    Sundry Creditors2652.901892.1040.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4548.5010211.80-55.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers869.10942.90-7.83
    Interest Accrued But Not Due66.00128.00-48.44
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.00500.00-100.00
    Current maturity - Others0.000.000.00
    Other Liabilities3613.408640.90-58.18
Short Term Borrowings4226.104228.20-0.05
    Secured ST Loans repayable on Demands4031.804028.400.08
    Working Capital Loans- Sec2697.103149.70-14.37
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2502.80-2949.9015.16
Short Term Provisions5.6086.80-93.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0075.30-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.6011.50-51.30
Total Current Liabilities11433.1016418.90-30.37
Total Liabilities32158.3039420.80-18.42
ASSETSNANANA
Gross Block25758.7027587.90-6.63
Less: Accumulated Depreciation9348.908956.704.38
Less: Impairment of Assets0.000.000.00
Net Block16409.8018631.20-11.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2923.106940.70-57.88
Non Current Investments11.0012.50-12.00
Long Term Investment11.0012.50-12.00
    Quoted0.000.000.00
    Unquoted11.0012.50-12.00
Long Term Loans & Advances2074.202320.00-10.59
Other Non Current Assets150.7027.00458.15
Total Non-Current Assets21568.8027931.40-22.78
Current Assets Loans & AdvancesNANANA
Currents Investments2057.301858.6010.69
    Quoted2057.301858.6010.69
    Unquoted0.000.000.00
Inventories166.10178.50-6.95
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare28.500.000.00
    Other Inventory137.60178.50-22.91
Sundry Debtors3217.403902.60-17.56
    Debtors more than Six months0.000.000.00
    Debtors Others3493.404100.00-14.80
Cash and Bank1284.401294.10-0.75
    Cash in hand1.80369.10-99.51
    Balances at Bank1282.60925.0038.66
    Other cash and bank balances0.000.000.00
Other Current Assets3244.203040.206.71
    Interest accrued on Investments8.4013.30-36.84
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses167.90112.9048.72
    Other current_assets3067.902914.005.28
Short Term Loans and Advances620.101215.40-48.98
    Advances recoverable in cash or in kind520.901088.10-52.13
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits150.70204.30-26.24
    Corporate Deposits0.000.000.00
    Other Loans & Advances-51.50-77.0033.12
Total Current Assets10589.5011489.40-7.83
Net Current Assets (Including Current Investments)-843.60-4929.5082.89
Miscellaneous Expenses not written off0.000.000.00
Total Assets32158.3039420.80-18.42
Contingent Liabilities3550.803519.800.88
Total Debt17280.2018389.40-6.03
Book Value31.4936.75-14.31
Adjusted Book Value31.4936.75-14.31

Latest News

close