| Balance Sheet of Mercator (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
-1,009.00 |
-1,009.41 |
-1,014.64 |
-801.51 |
222.65 |
|
| Total Reserves and Surplus |
-1,009.00 |
-1,009.41 |
-1,014.64 |
-801.51 |
222.65 |
|
| Total Shareholders Funds |
-978.75 |
-979.16 |
-984.39 |
-771.26 |
252.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
473.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.03 |
0.03 |
0.03 |
0.03 |
0.18 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
1.16 |
|
| Total Non-Current Liabilities |
0.03 |
0.03 |
0.03 |
0.03 |
475.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
225.37 |
225.37 |
225.36 |
219.57 |
381.49 |
|
| Trade Payables |
43.77 |
43.28 |
43.46 |
48.05 |
85.27 |
|
| Other Current Liabilities |
1,091.59 |
1,093.31 |
1,115.75 |
937.62 |
393.06 |
|
| Short Term Provisions |
0.19 |
0.19 |
0.19 |
0.19 |
0.61 |
|
| Total Current Liabilities |
1,360.93 |
1,362.15 |
1,384.76 |
1,205.43 |
860.43 |
|
| Total Capital And Liabilities |
382.21 |
383.02 |
400.40 |
434.20 |
1,588.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.69 |
0.77 |
7.91 |
16.85 |
451.84 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.96 |
|
| Fixed Assets |
0.69 |
0.77 |
7.91 |
16.85 |
452.80 |
|
| Non-Current Investments |
63.65 |
63.65 |
63.65 |
63.65 |
474.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.61 |
1.40 |
73.41 |
|
| Other Non-Current Assets |
57.11 |
57.11 |
54.86 |
75.61 |
123.62 |
|
| Total Non-Current Assets |
121.45 |
121.53 |
128.03 |
157.51 |
1,124.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
3.74 |
|
| Trade Receivables |
41.78 |
41.78 |
41.78 |
45.95 |
67.71 |
|
| Cash And Cash Equivalents |
0.72 |
4.36 |
6.66 |
1.02 |
28.73 |
|
| Short Term Loans And Advances |
129.45 |
126.59 |
123.72 |
120.19 |
262.27 |
|
| OtherCurrentAssets |
88.80 |
88.76 |
100.21 |
109.53 |
101.64 |
|
| Total Current Assets |
260.76 |
261.49 |
272.37 |
276.69 |
464.09 |
|
| Total Assets |
382.21 |
383.02 |
400.40 |
434.20 |
1,588.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
727.22 |
774.68 |
851.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
14.13 |
98.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.03 |
69.12 |
66.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.83 |
11.83 |
11.83 |
11.83 |
11.83 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
63.65 |
63.65 |
63.65 |
63.65 |
474.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
