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Balance Sheet

MERCATOR LTD. SHARE PRICE [LIVE]

NSE : MERCATORBSE : 526235ISIN CODE : INE934B01028Industry : ShippingHouse : Mercator
BSE0.840 (0 %)
PREV CLOSE ( ) 0.84
OPEN PRICE ( ) 0.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 460839
TODAY'S LOW / HIGH ( )0.83 0.86
52 WK LOW / HIGH ( )0.83 1.73
NSE0.850 (0 %)
PREV CLOSE( ) 0.85
OPEN PRICE ( ) 0.85
BID PRICE (QTY) 0.85 (98)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224824
TODAY'S LOW / HIGH( ) 0.80 0.90
52 WK LOW / HIGH ( )0.8 1.7
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
302.46  
302.46  
302.50  
302.50  
302.50  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
350.00  
350.00  
    Equity - Issued
302.46  
302.46  
302.50  
302.50  
302.50  
    Equity Paid Up
302.46  
302.46  
302.50  
302.50  
302.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-14384.14  
-13992.97  
-10884.50  
-868.50  
9224.30  
    Securities Premium
5907.57  
5907.57  
5907.50  
5907.50  
5907.50  
    Capital Reserves
428.95  
428.95  
428.90  
428.90  
428.90  
    Profit & Loss Account Balance
-22918.21  
-22722.82  
-19401.00  
-9757.80  
-671.50  
    General Reserves
1676.33  
1676.33  
1676.30  
1676.30  
1676.30  
    Other Reserves
521.22  
717.00  
503.80  
876.60  
1883.10  
Reserve excluding Revaluation Reserve
-14384.14  
-13992.97  
-10884.50  
-868.50  
9224.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-14081.68  
-13690.51  
-10582.00  
-566.00  
9526.80  
Minority Interest
732.76  
1166.27  
1041.40  
905.00  
609.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
5129.80  
9163.20  
    Non Convertible Debentures
1475.73  
1475.73  
1397.20  
1355.40  
992.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6453.35  
6414.54  
6367.10  
6375.70  
9517.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
63.00  
80.00  
    Other Secured
-7929.08  
-7890.27  
-7764.30  
-2664.30  
-1426.90  
Unsecured Loans
0.00  
0.00  
0.00  
15.00  
962.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
1165.80  
1165.80  
0.00  
0.00  
962.80  
    Long Term Loan in Foreign Currency
0.00  
0.00  
1206.20  
1087.50  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-1165.80  
-1165.80  
-1206.20  
-1072.50  
0.00  
Deferred Tax Assets / Liabilities
-202.05  
-14.59  
-14.90  
-13.00  
7.20  
    Deferred Tax Assets
202.05  
14.59  
14.90  
13.00  
7.80  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
15.00  
Other Long Term Liabilities
151.79  
169.27  
350.40  
321.50  
420.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64.59  
54.28  
44.10  
54.90  
35.50  
Total Non-Current Liabilities
14.33  
208.96  
379.60  
5508.20  
10588.70  
Current Liabilities
  
  
  
  
  
Trade Payables
1429.00  
1484.83  
1859.80  
2134.90  
2652.90  
    Sundry Creditors
1429.00  
1484.83  
1859.80  
2134.90  
2652.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15949.80  
16253.96  
13524.50  
7218.90  
4548.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
323.00  
494.13  
273.80  
685.40  
869.10  
    Interest Accrued But Not Due
4616.82  
4705.40  
2613.20  
263.20  
66.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1475.73  
1475.73  
2603.40  
1087.50  
668.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9534.25  
9578.70  
8034.10  
5182.80  
2944.90  
Short Term Borrowings
6852.01  
6747.48  
6695.40  
6701.00  
4226.10  
    Secured ST Loans repayable on Demands
6647.66  
6543.13  
6530.60  
6446.30  
4031.80  
    Working Capital Loans- Sec
5863.21  
5765.40  
5650.80  
5593.00  
2697.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5658.86  
-5561.05  
-5486.00  
-5338.30  
-2502.80  
Short Term Provisions
1.86  
1.86  
1.90  
6.40  
5.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.86  
1.86  
1.90  
6.40  
5.60  
Total Current Liabilities
24232.67  
24488.13  
22081.60  
16061.20  
11433.10  
Total Liabilities
10898.08  
12172.85  
12920.60  
21908.40  
32158.30  
ASSETS
  
  
  
  
  
Gross Block
6491.86  
6404.85  
7212.20  
14618.10  
22103.10  
Less: Accumulated Depreciation
3840.44  
3568.17  
3895.10  
4708.60  
5693.30  
Less: Impairment of Assets
684.92  
0.00  
0.00  
1504.80  
0.00  
Net Block
1966.50  
2836.68  
3317.10  
8404.70  
16409.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.51  
27.46  
31.80  
2814.70  
2923.10  
Non Current Investments
0.00  
0.00  
0.00  
9.60  
11.00  
Long Term Investment
0.00  
0.00  
0.00  
9.60  
11.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.00  
9.60  
11.00  
Long Term Loans & Advances
756.21  
744.69  
1215.10  
1657.60  
2074.20  
Other Non Current Assets
2046.10  
2046.10  
2046.10  
2124.00  
150.70  
Total Non-Current Assets
4802.32  
5654.93  
6610.10  
15010.60  
21568.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
632.43  
610.43  
860.30  
1803.80  
2057.30  
    Quoted
632.43  
610.43  
860.30  
1803.80  
2057.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
104.96  
89.21  
94.80  
152.00  
166.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60.12  
50.58  
1.80  
5.90  
28.50  
    Other Inventory
44.84  
38.63  
93.00  
146.10  
137.60  
Sundry Debtors
1013.11  
1367.08  
1005.50  
1103.00  
3217.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1962.69  
2287.77  
1966.30  
2977.70  
3493.40  
Cash and Bank
307.16  
320.32  
321.70  
379.20  
1284.40  
    Cash in hand
27.90  
3.96  
9.60  
8.80  
1.80  
    Balances at Bank
279.26  
316.36  
312.10  
370.40  
1282.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3309.39  
3288.38  
3540.90  
2750.60  
3244.20  
    Interest accrued on Investments
1.17  
0.05  
0.00  
9.20  
8.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
119.96  
100.06  
34.10  
120.50  
167.90  
    Other current_assets
3188.26  
3188.27  
3506.80  
2620.90  
3067.90  
Short Term Loans and Advances
728.71  
842.50  
487.30  
709.20  
620.10  
    Advances recoverable in cash or in kind
330.01  
261.11  
326.70  
475.20  
520.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
93.60  
150.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
398.70  
581.39  
160.60  
140.40  
-51.50  
Total Current Assets
6095.76  
6517.92  
6310.50  
6897.80  
10589.50  
Net Current Assets (Including Current Investments)
-18136.91  
-17970.21  
-15771.10  
-9163.40  
-843.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10898.08  
12172.85  
12920.60  
21908.40  
32158.30  
Contingent Liabilities
2583.78  
2348.08  
2746.70  
4853.00  
4899.10  
Total Debt
16413.29  
16269.95  
16147.90  
16800.20  
17280.20  
Book Value
-46.56  
-45.26  
-34.98  
-1.87  
31.49  
Adjusted Book Value
-46.56  
-45.26  
-34.98  
-1.87  
31.49  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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