| 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 |
-1,457.54 |
-1,438.77 |
-1,399.30 |
-1,088.45 |
-86.85 |
|
| Total Reserves and Surplus |
-1,457.54 |
-1,438.77 |
-1,399.30 |
-1,088.45 |
-86.85 |
|
| Total Shareholders Funds |
-1,426.94 |
-1,408.17 |
-1,369.05 |
-1,058.20 |
-56.60 |
|
| Minority Interest |
79.99 |
73.28 |
116.63 |
104.14 |
90.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
514.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| 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 |
1,618.05 |
1,594.98 |
1,625.39 |
1,352.45 |
721.89 |
|
| Short Term Provisions |
0.19 |
0.19 |
0.20 |
0.19 |
0.64 |
|
| Total Current Liabilities |
2,466.39 |
2,423.27 |
2,448.81 |
2,208.16 |
1,606.12 |
|
| Total Capital And Liabilities |
1,142.86 |
1,110.01 |
1,218.75 |
1,293.55 |
2,192.14 |
|
| 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 |
1,122.90 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,502.36 |
|
| 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 |
|
| Total Assets |
1,142.86 |
1,110.01 |
1,218.75 |
1,293.55 |
2,192.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
258.38 |
234.81 |
311.60 |
519.98 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
180.38 |
|
Source : Dion Global Solutions Limited
