Mercator Lines
BSE: 526235 | NSE: MLL | ISIN: INE934B01028 | Shipping
Balance Sheet of Mercator Lines |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
47.27 |
58.92 |
58.92 |
23.49 |
23.60 |
| Equity Share Capital |
7.27 |
18.92 |
18.92 |
23.49 |
23.60 |
| Share Application Money |
1.68 |
4.88 |
4.88 |
16.67 |
16.67 |
| Preference Share Capital |
40.00 |
40.00 |
40.00 |
0.00 |
0.00 |
| Reserves |
294.41 |
457.52 |
502.92 |
878.64 |
1,070.95 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
343.36 |
521.32 |
566.72 |
918.80 |
1,111.22 |
| Secured Loans |
526.50 |
1,041.15 |
1,075.33 |
912.94 |
1,257.42 |
| Unsecured Loans |
0.00 |
269.16 |
262.62 |
59.09 |
155.52 |
| Total Debt |
526.50 |
1,310.31 |
1,337.95 |
972.03 |
1,412.94 |
| Total Liabilities |
869.86 |
1,831.63 |
1,904.67 |
1,890.83 |
2,524.16 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
829.50 |
1,478.31 |
1,483.35 |
1,581.88 |
2,395.81 |
| Less: Accum. Depreciation |
52.15 |
132.93 |
199.21 |
283.92 |
374.79 |
| Net Block |
777.35 |
1,345.38 |
1,284.14 |
1,297.96 |
2,021.02 |
| Capital Work in Progress |
43.67 |
0.00 |
0.00 |
100.10 |
49.14 |
| Investments |
2.50 |
99.85 |
102.92 |
20.15 |
43.43 |
| Inventories |
7.69 |
13.91 |
14.91 |
22.44 |
10.82 |
| Sundry Debtors |
61.64 |
68.44 |
133.30 |
103.78 |
227.63 |
| Cash and Bank Balance |
6.92 |
49.61 |
56.65 |
35.53 |
38.14 |
| Total Current Assets |
76.25 |
131.96 |
204.86 |
161.75 |
276.59 |
| Loans and Advances |
14.64 |
303.63 |
354.16 |
510.54 |
944.94 |
| Fixed Deposits |
15.47 |
10.45 |
63.02 |
20.89 |
421.44 |
| Total CA, Loans & Advances |
106.36 |
446.04 |
622.04 |
693.18 |
1,642.97 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
50.25 |
53.09 |
81.96 |
189.85 |
1,217.35 |
| Provisions |
9.76 |
6.56 |
22.47 |
30.71 |
15.05 |
| Total CL & Provisions |
60.01 |
59.65 |
104.43 |
220.56 |
1,232.40 |
| Net Current Assets |
46.35 |
386.39 |
517.61 |
472.62 |
410.57 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
869.87 |
1,831.62 |
1,904.67 |
1,890.83 |
2,524.16 |
|
| Contingent Liabilities |
388.89 |
7.00 |
200.85 |
642.91 |
1,231.06 |
| Book Value (Rs) |
41.50 |
25.18 |
27.58 |
38.41 |
46.38 |
|
|
|
|
| Source : Religare Technova |
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