MERCANTILE VENTURES
|
MERCANTILE VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹218 Cr | ₹226 Cr | ₹191 Cr | ₹159 Cr | ₹160 Cr |
Securities Premium | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr |
Capital Reserves | ₹12 Cr | ₹12 Cr | ₹2.95 Cr | ₹2.95 Cr | ₹2.95 Cr |
Profit & Loss Account Balance | ₹80 Cr | ₹88 Cr | ₹62 Cr | ₹30 Cr | ₹30 Cr |
General Reserves | ₹3.76 Cr | ₹3.76 Cr | ₹3.76 Cr | ₹3.76 Cr | ₹3.76 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹218 Cr | ₹226 Cr | ₹191 Cr | ₹159 Cr | ₹160 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹330 Cr | ₹338 Cr | ₹303 Cr | ₹271 Cr | ₹272 Cr |
Minority Interest | ₹-3.56 Cr | ₹-4.24 Cr | ₹-9.14 Cr | ₹-7.19 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 | ₹-9.89 Cr | ₹-9.48 Cr | ₹-12 Cr | ₹-11 Cr | ₹-10 Cr |
Deferred Tax Assets | ₹9.89 Cr | ₹9.48 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹3.26 Cr | ₹2.97 Cr | ₹2.47 Cr | ₹2.81 Cr | ₹2.52 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹-6.62 Cr | ₹-6.51 Cr | ₹-9.09 Cr | ₹-8.54 Cr | ₹-7.54 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.01 Cr | ₹0.48 Cr | ₹0.21 Cr | ₹0.50 Cr | ₹0.21 Cr |
Sundry Creditors | ₹0.01 Cr | ₹0.48 Cr | ₹0.21 Cr | ₹0.50 Cr | ₹0.21 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.43 Cr | ₹3.17 Cr | ₹3.42 Cr | ₹3.52 Cr | ₹0.95 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹0.01 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.43 Cr | ₹3.17 Cr | ₹3.42 Cr | ₹3.52 Cr | ₹0.95 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 | ₹10 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹8.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.27 Cr | ₹13 Cr | ₹9.98 Cr | ₹6.96 Cr | ₹6.05 Cr |
Provision for post retirement benefits | - | - | ₹2.14 Cr | ₹3.07 Cr | ₹2.75 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.80 Cr | ₹2.66 Cr | - | - | ₹0.01 Cr |
Total Current Liabilities | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹9.97 Cr |
Total Liabilities | ₹337 Cr | ₹347 Cr | ₹301 Cr | ₹270 Cr | ₹274 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹85 Cr | ₹88 Cr | ₹87 Cr | ₹86 Cr | ₹88 Cr |
Less: Accumulated Depreciation | ₹8.77 Cr | ₹11 Cr | ₹10 Cr | ₹9.17 Cr | ₹3.98 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹76 Cr | ₹84 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Non Current Investments | ₹175 Cr | ₹111 Cr | ₹90 Cr | ₹70 Cr | ₹72 Cr |
Long Term Investment | ₹175 Cr | ₹111 Cr | ₹90 Cr | ₹70 Cr | ₹72 Cr |
Quoted | ₹94 Cr | ₹40 Cr | ₹19 Cr | ₹6.44 Cr | ₹5.80 Cr |
Unquoted | ₹81 Cr | ₹71 Cr | ₹70 Cr | ₹64 Cr | ₹66 Cr |
Long Term Loans & Advances | - | - | - | - | ₹0.01 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹251 Cr | ₹187 Cr | ₹211 Cr | ₹190 Cr | ₹200 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2.55 Cr | ₹37 Cr | - | - | ₹9.52 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.55 Cr | ₹37 Cr | - | - | ₹9.52 Cr |
Inventories | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Sundry Debtors | ₹9.57 Cr | ₹8.17 Cr | ₹7.60 Cr | ₹8.66 Cr | ₹6.92 Cr |
Debtors more than Six months | ₹0.58 Cr | ₹0.62 Cr | ₹0.32 Cr | ₹0.76 Cr | ₹0.23 Cr |
Debtors Others | ₹8.99 Cr | ₹7.55 Cr | ₹7.28 Cr | ₹7.90 Cr | ₹6.69 Cr |
Cash and Bank | ₹6.17 Cr | ₹6.75 Cr | ₹23 Cr | ₹13 Cr | ₹5.12 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹6.16 Cr | ₹6.74 Cr | ₹23 Cr | ₹13 Cr | ₹5.11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.00 Cr | ₹4.87 Cr | ₹3.60 Cr | ₹7.35 Cr | ₹0.02 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.01 Cr | ₹0.06 Cr | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹2.00 Cr | ₹4.86 Cr | ₹3.55 Cr | ₹7.35 Cr | ₹0.02 Cr |
Short Term Loans and Advances | ₹65 Cr | ₹102 Cr | ₹56 Cr | ₹50 Cr | ₹52 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr |
Advance income tax and TDS | ₹7.81 Cr | ₹13 Cr | ₹10 Cr | ₹7.31 Cr | ₹6.34 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹27 Cr | ₹50 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10 Cr | ₹22 Cr | ₹1.24 Cr | ₹0.52 Cr | ₹1.37 Cr |
Total Current Assets | ₹85 Cr | ₹159 Cr | ₹90 Cr | ₹79 Cr | ₹74 Cr |
Net Current Assets (Including Current Investments) | ₹69 Cr | ₹140 Cr | ₹74 Cr | ₹65 Cr | ₹64 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹337 Cr | ₹347 Cr | ₹301 Cr | ₹270 Cr | ₹274 Cr |
Contingent Liabilities | ₹385 Cr | ₹386 Cr | ₹236 Cr | ₹251 Cr | ₹126 Cr |
Total Debt | ₹4.00 Cr | - | - | - | - |
Book Value | - | 30.22 | 27.08 | 24.25 | 24.27 |
Adjusted Book Value | 29.51 | 30.22 | 27.08 | 24.25 | 24.27 |
Compare Balance Sheet of peers of MERCANTILE VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MERCANTILE VENTURES | ₹246.2 Cr | -0.5% | -18% | 19.4% | Stock Analytics | |
BAJAJ FINANCE | ₹430,715.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,852.1 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹90,192.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,006.5 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,059.3 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
MERCANTILE VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MERCANTILE VENTURES | -0.5% |
-18% |
19.4% |
SENSEX | -2.4% |
-1% |
21.3% |
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