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MERCANTILE VENTURES
Balance Sheet

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MERCANTILE VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹112 Cr₹112 Cr₹112 Cr₹112 Cr₹112 Cr
    Equity - Authorised ₹115 Cr₹115 Cr₹115 Cr₹115 Cr₹115 Cr
    Equity - Issued ₹112 Cr₹112 Cr₹112 Cr₹112 Cr₹112 Cr
    Equity Paid Up ₹112 Cr₹112 Cr₹112 Cr₹112 Cr₹112 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹161 Cr₹219 Cr₹221 Cr₹199 Cr₹226 Cr
    Securities Premium ₹123 Cr₹123 Cr₹123 Cr₹123 Cr₹123 Cr
    Capital Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Profit & Loss Account Balance ₹48 Cr₹41 Cr₹38 Cr₹59 Cr₹88 Cr
    General Reserves ₹3.76 Cr₹3.76 Cr₹3.76 Cr₹3.76 Cr₹3.76 Cr
    Other Reserves ₹-25 Cr₹40 Cr₹45 Cr₹2.27 Cr-
Reserve excluding Revaluation Reserve ₹159 Cr₹217 Cr₹219 Cr₹209 Cr₹226 Cr
Revaluation reserve ₹1.81 Cr₹1.81 Cr₹1.81 Cr₹-9.55 Cr-
Shareholder's Funds ₹273 Cr₹331 Cr₹333 Cr₹311 Cr₹338 Cr
Minority Interest ₹8.48 Cr₹13 Cr₹15 Cr₹-3.56 Cr₹-4.24 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹4.34 Cr₹24 Cr₹31 Cr₹9.05 Cr₹-9.48 Cr
    Deferred Tax Assets ---₹0.41 Cr₹9.48 Cr
    Deferred Tax Liability ₹4.34 Cr₹24 Cr₹31 Cr₹9.46 Cr-
Other Long Term Liabilities ₹2.56 Cr₹2.93 Cr₹2.69 Cr₹3.26 Cr₹2.97 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹6.90 Cr₹27 Cr₹33 Cr₹12 Cr₹-6.51 Cr
Current Liabilities -----
Trade Payables ₹0.04 Cr₹0.31 Cr₹0.49 Cr₹0.01 Cr₹0.48 Cr
    Sundry Creditors ₹0.04 Cr₹0.31 Cr₹0.49 Cr₹0.01 Cr₹0.48 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.66 Cr₹3.51 Cr₹3.04 Cr₹2.43 Cr₹3.17 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.02 Cr₹0.02 Cr₹0.00 Cr-₹0.01 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.64 Cr₹3.49 Cr₹3.03 Cr₹2.43 Cr₹3.17 Cr
Short Term Borrowings ---₹4.00 Cr-
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹4.00 Cr-
Short Term Provisions ₹13 Cr₹16 Cr₹12 Cr₹10 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹10 Cr₹9.00 Cr₹7.27 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.40 Cr₹5.26 Cr₹3.07 Cr₹2.80 Cr₹2.66 Cr
Total Current Liabilities ₹18 Cr₹19 Cr₹16 Cr₹17 Cr₹19 Cr
Total Liabilities ₹306 Cr₹391 Cr₹397 Cr₹337 Cr₹347 Cr
ASSETS
Gross Block ₹106 Cr₹106 Cr₹100 Cr₹86 Cr₹88 Cr
Less: Accumulated Depreciation ₹12 Cr₹11 Cr₹10 Cr₹9.24 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹94 Cr₹94 Cr₹90 Cr₹77 Cr₹77 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹142 Cr₹223 Cr₹160 Cr₹175 Cr₹111 Cr
Long Term Investment ₹142 Cr₹223 Cr₹160 Cr₹175 Cr₹111 Cr
    Quoted ₹117 Cr₹198 Cr₹138 Cr₹94 Cr₹40 Cr
    Unquoted ₹25 Cr₹25 Cr₹22 Cr₹81 Cr₹71 Cr
Long Term Loans & Advances -----
Other Non Current Assets ₹5.37 Cr----
Total Non-Current Assets ₹241 Cr₹317 Cr₹250 Cr₹251 Cr₹187 Cr
Current Assets Loans & Advances -----
Currents Investments ₹7.77 Cr₹0.10 Cr₹15 Cr₹2.55 Cr₹37 Cr
    Quoted -----
    Unquoted ₹7.77 Cr₹0.10 Cr₹15 Cr₹2.55 Cr₹37 Cr
Inventories ₹0.08 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.08 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
Sundry Debtors ₹17 Cr₹17 Cr₹13 Cr₹9.57 Cr₹8.17 Cr
    Debtors more than Six months ₹0.80 Cr₹0.94 Cr₹0.58 Cr₹0.58 Cr₹0.62 Cr
    Debtors Others ₹17 Cr₹16 Cr₹13 Cr₹8.99 Cr₹7.55 Cr
Cash and Bank ₹7.47 Cr₹7.22 Cr₹58 Cr₹6.17 Cr₹6.75 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹7.47 Cr₹7.22 Cr₹58 Cr₹6.16 Cr₹6.74 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.36 Cr₹0.22 Cr₹0.14 Cr₹2.00 Cr₹4.87 Cr
    Interest accrued on Investments ₹0.14 Cr----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.01 Cr
    Prepaid Expenses -----
    Other current_assets ₹0.22 Cr₹0.22 Cr₹0.14 Cr₹2.00 Cr₹4.86 Cr
Short Term Loans and Advances ₹32 Cr₹49 Cr₹59 Cr₹65 Cr₹102 Cr
    Advances recoverable in cash or in kind ₹5.44 Cr₹4.58 Cr₹13 Cr₹20 Cr₹17 Cr
    Advance income tax and TDS ₹6.29 Cr₹11 Cr₹10 Cr₹7.81 Cr₹13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹2.44 Cr₹7.18 Cr₹6.49 Cr-₹50 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹27 Cr₹29 Cr₹37 Cr₹22 Cr
Total Current Assets ₹65 Cr₹73 Cr₹146 Cr₹85 Cr₹159 Cr
Net Current Assets (Including Current Investments) ₹47 Cr₹54 Cr₹130 Cr₹69 Cr₹140 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹306 Cr₹391 Cr₹397 Cr₹337 Cr₹347 Cr
Contingent Liabilities ₹303 Cr₹301 Cr₹386 Cr₹386 Cr₹386 Cr
Total Debt ---₹4.00 Cr-
Book Value 24.2029.3929.6128.6730.22
Adjusted Book Value 24.2029.3929.6128.6730.22

Compare Balance Sheet of peers of MERCANTILE VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MERCANTILE VENTURES ₹246.6 Cr -0.2% -12% -30.3% Stock Analytics
PRIME FOCUS ₹23,491.7 Cr -4.1% 5.2% 67.1% Stock Analytics
SAGILITY ₹20,185.9 Cr -3.6% -6.9% -2.4% Stock Analytics
SYNGENE INTERNATIONAL ₹14,570.4 Cr -4.6% -10.1% -42.8% Stock Analytics
INDEGENE ₹14,313.4 Cr -2.6% -2% 3.2% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹13,483.4 Cr -5.4% -8.1% -10.7% Stock Analytics


MERCANTILE VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MERCANTILE VENTURES

-0.2%

-12%

-30.3%

SENSEX

-2.3%

-6.6%

-12%


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