Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MERCATOR LTD.

NSE : MERCATORBSE : 526235ISIN CODE : INE934B01028Industry : ShippingHouse : Private
BSE12.300.12 (+0.99 %)
PREV CLOSE (Rs.) 12.18
OPEN PRICE (Rs.) 11.60
BID PRICE (QTY) 12.25 (1267)
OFFER PRICE (QTY) 12.32 (221)
VOLUME 25910
TODAY'S LOW / HIGH (Rs.)11.60 12.35
52 WK LOW / HIGH (Rs.)9.55 47
NSE12.250.15 (+1.24 %)
PREV CLOSE( Rs. ) 12.10
OPEN PRICE (Rs.) 12.00
BID PRICE (QTY) 12.25 (1765)
OFFER PRICE (QTY) 12.30 (506)
VOLUME 82169
TODAY'S LOW / HIGH(Rs.) 11.65 12.35
52 WK LOW / HIGH (Rs.)9.95 47
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
302.50  
269.90  
244.89  
244.89  
244.89  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
302.50  
269.90  
244.89  
244.89  
244.89  
    Equity Paid Up
302.50  
269.90  
244.89  
244.89  
244.89  
    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
9224.30  
9649.20  
8620.19  
19544.29  
23187.68  
    Securities Premium
5907.50  
4608.30  
3637.49  
3618.16  
3637.49  
    Capital Reserves
428.90  
428.90  
428.95  
7873.09  
7576.83  
    Profit & Loss Account Balance
-671.50  
2299.90  
2159.30  
2532.94  
7193.44  
    General Reserves
1676.30  
1522.50  
1401.21  
1400.17  
1025.17  
    Other Reserves
1883.10  
789.60  
993.24  
4119.92  
3754.75  
Reserve excluding Revaluation Reserve
9224.30  
9649.20  
8620.19  
19544.29  
23187.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9526.80  
9919.10  
8865.08  
19789.18  
23432.57  
Minority Interest
609.70  
579.30  
295.16  
2536.80  
4955.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9163.20  
11089.30  
14878.52  
24065.29  
25638.84  
    Non Convertible Debentures
992.20  
1000.00  
1000.00  
1500.00  
1500.00  
    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
9617.90  
10464.90  
3300.92  
3238.15  
3578.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1446.90  
-375.60  
10577.60  
19327.14  
20560.39  
Unsecured Loans
962.80  
906.40  
878.44  
1001.45  
0.00  
    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
962.80  
906.40  
878.44  
1001.45  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.20  
39.40  
32.10  
-41.28  
-98.76  
    Deferred Tax Assets
7.80  
9.20  
6.29  
41.28  
98.76  
    Deferred Tax Liability
15.00  
48.60  
38.39  
0.00  
0.00  
Other Long Term Liabilities
420.00  
424.50  
534.32  
1460.67  
111.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
14.61  
47.49  
Long Term Provisions
35.50  
43.90  
39.85  
53.40  
48.04  
Total Non-Current Liabilities
10588.70  
12503.50  
16363.24  
26554.13  
25747.25  
Current Liabilities
  
  
  
  
  
Trade Payables
2652.90  
1892.10  
8218.29  
11940.10  
4771.65  
    Sundry Creditors
2652.90  
1892.10  
8218.29  
11940.10  
4771.65  
    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
4548.50  
10211.80  
9494.69  
8536.77  
7337.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
869.10  
942.90  
1613.87  
906.39  
1151.81  
    Interest Accrued But Not Due
66.00  
128.00  
146.67  
190.51  
197.99  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
500.00  
500.00  
0.00  
1500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4520.80  
-10876.30  
-10879.32  
-8632.22  
-10221.65  
Short Term Borrowings
4226.10  
4228.20  
4924.76  
6998.13  
6053.37  
    Secured ST Loans repayable on Demands
4031.80  
4028.40  
4727.58  
6655.17  
5555.47  
    Working Capital Loans- Sec
2697.10  
3149.70  
4196.91  
6154.44  
5074.67  
    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
-2502.80  
-2949.90  
-3999.73  
-5811.48  
-4576.77  
Short Term Provisions
5.60  
86.80  
38.50  
185.04  
391.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
48.98  
24.49  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
10.25  
4.16  
    Provision for Tax
0.00  
75.30  
34.31  
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
5.60  
11.50  
4.19  
125.81  
362.87  
Total Current Liabilities
11433.10  
16418.90  
22676.23  
27660.03  
18553.88  
Total Liabilities
32158.30  
39420.80  
48199.71  
76540.14  
72688.99  
ASSETS
  
  
  
  
  
Gross Block
25758.70  
27587.90  
32618.88  
80403.54  
75085.22  
Less: Accumulated Depreciation
9348.90  
8956.70  
6033.32  
26477.08  
20568.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
4090.08  
121.87  
Net Block
16409.80  
18631.20  
26585.56  
49836.38  
54395.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2923.10  
6940.70  
6878.00  
6203.31  
25.80  
Non Current Investments
11.00  
12.50  
21.40  
13.76  
314.67  
Long Term Investment
11.00  
12.50  
21.40  
13.76  
314.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.00  
12.50  
21.40  
13.76  
314.67  
Long Term Loans & Advances
2074.20  
2320.00  
2909.73  
3685.51  
2726.25  
Other Non Current Assets
150.70  
27.00  
60.93  
29.76  
755.65  
Total Non-Current Assets
21568.80  
27931.40  
36455.62  
59768.72  
58217.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2057.30  
1858.60  
0.00  
39.89  
42.01  
    Quoted
2057.30  
1858.60  
0.00  
39.29  
41.44  
    Unquoted
11.00  
12.50  
21.40  
13.76  
314.67  
Inventories
166.10  
178.50  
192.14  
341.37  
570.22  
    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
28.50  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
137.60  
178.50  
192.14  
341.37  
570.22  
Sundry Debtors
3217.40  
3902.60  
5787.01  
8150.97  
6322.03  
    Debtors more than Six months
0.00  
0.00  
0.00  
1752.73  
1615.12  
    Debtors Others
3493.40  
4100.00  
6007.22  
6633.41  
4746.91  
Cash and Bank
1284.40  
1294.10  
954.44  
2744.05  
1945.42  
    Cash in hand
1.80  
369.10  
4.46  
5.24  
1.92  
    Balances at Bank
1282.60  
925.00  
949.98  
2738.81  
1943.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3244.20  
3040.20  
3900.33  
3218.05  
3809.49  
    Interest accrued on Investments
8.40  
13.30  
2.81  
19.73  
14.78  
    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  
0.51  
3.18  
0.00  
    Prepaid Expenses
167.90  
112.90  
177.86  
172.30  
383.19  
    Other current_assets
3067.90  
2914.00  
3719.16  
3022.85  
3411.51  
Short Term Loans and Advances
620.10  
1215.40  
910.17  
2277.10  
1782.23  
    Advances recoverable in cash or in kind
520.90  
1088.10  
550.26  
1374.94  
998.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
66.89  
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
150.70  
204.30  
449.01  
796.33  
766.45  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-51.50  
-77.00  
-89.10  
38.95  
17.17  
Total Current Assets
10589.50  
11489.40  
11744.09  
16771.42  
14471.40  
Net Current Assets (Including Current Investments)
-843.60  
-4929.50  
-10932.14  
-10888.61  
-4082.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32158.30  
39420.80  
48199.71  
76540.14  
72688.99  
Contingent Liabilities
3550.80  
3519.80  
3339.80  
2753.30  
2932.45  
Total Debt
17280.20  
18389.40  
26318.22  
38860.64  
37146.59  
Book Value
31.49  
36.75  
36.20  
80.81  
95.69  
Adjusted Book Value
31.49  
36.75  
36.20  
80.81  
95.69  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "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." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.