28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Mercantile Ventures Ltd.

BSE

  • 11.80 0.45 (3.96%)
  • Vol: 3100
  • BSE Code: 538942
  • PREV. CLOSE
    11.35
  • OPEN PRICE
    11.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Mercantile Ventures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
1126.97  
1119.47  
1124.72  
    Equity - Authorised
1150.00  
1150.00  
1160.00  
     Equity - Issued
1119.18  
1119.18  
1124.43  
    Equity Paid Up
1119.18  
1119.18  
1124.43  
    Equity Shares Forfeited
0.29  
0.29  
0.29  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
7.50  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
1507.71  
1286.00  
1258.83  
    Securities Premium
1225.25  
1225.25  
1225.02  
    Capital Reserves
29.24  
29.24  
29.24  
    Profit & Loss Account Balance
215.66  
-6.05  
-32.99  
    General Reserves
37.56  
37.56  
37.56  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1507.71  
1286.00  
1258.83  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2634.68  
2405.46  
2383.55  
Minority Interest
4.08  
3.05  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
110.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
110.00  
0.00  
0.00  
Unsecured Loans
22.48  
22.48  
22.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
22.48  
22.48  
22.48  
Deferred Tax Assets / Liabilities
3.37  
4.58  
16.05  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
3.37  
4.58  
16.05  
Other Long Term Liabilities
29.07  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
164.92  
27.06  
38.53  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
6.69  
270.74  
23.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
15.80  
-248.26  
-0.63  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
128.55  
66.48  
43.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
128.55  
66.48  
43.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
135.23  
337.22  
66.22  
Total Liabilities
2938.91  
2772.79  
2488.30  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
435.53  
55.97  
188.73  
Less: Accumulated Depreciation
7.89  
5.13  
16.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
427.64  
50.84  
171.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
135.11  
0.00  
Non Current Investments
426.31  
349.15  
23.12  
Long Term Investment
426.31  
349.15  
23.12  
    Quoted
47.02  
8.18  
9.18  
    Unquoted
391.22  
353.53  
26.50  
Long Term Loans & Advances
1455.86  
1792.87  
2144.55  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
2309.81  
2327.96  
2339.53  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
20.23  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
391.22  
353.53  
26.50  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
25.65  
9.41  
5.08  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
25.65  
9.41  
5.08  
Cash and Bank
59.01  
31.83  
114.06  
    Cash in hand
0.24  
0.07  
0.12  
    Balances at Bank
58.77  
31.77  
113.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
544.43  
403.58  
9.41  
    Advances recoverable in cash or in kind
125.98  
0.00  
0.00  
    Advance income tax and TDS
62.20  
44.63  
8.36  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
356.26  
356.33  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
2.62  
1.05  
Total Current Assets
629.10  
444.82  
148.78  
Net Current Assets (Including Current Investments)
493.86  
107.61  
82.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
2938.91  
2772.79  
2488.30  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
132.48  
22.48  
22.48  
Book Value
23.47  
21.49  
21.20  
Adjusted Book Value
23.47  
21.49  
21.20