Mercantile Ventures Limited (MERCANTILE.BO)

INR 23.9

(0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.96 Billion 3.5 Billion 3.6 Billion 3.21 Billion 2.88 Billion 2.84 Billion
Total Current Assets 1.46 Billion 853.13 Million 1.59 Billion 897.44 Million 792.62 Million 738.51 Million
Cash And Short Term Investments 735.57 Million 87.18 Million 436.36 Million 229.15 Million 128.2 Million 146.43 Million
Cash and Cash Equivalents 580.71 Million 61.66 Million 67.5 Million 229.15 Million 128.2 Million 51.19 Million
Short Term Investments 154.86 Million 25.51 Million 368.85 Million 453.15 Million - 95.23 Million
Net Receivables 232.85 Million 173.96 Million 350.55 Million 179.74 Million 163.59 Million 81.73 Million
Inventory 22 Thousand 22 Thousand 135 Thousand 25 Thousand 34 Thousand 125 Thousand
Other Current Assets 496.2 Million 20.4 Million 48.57 Million 2000.00 500.79 Million 510.22 Million
Total Non-Current Assets 2.5 Billion 2.64 Billion 2.01 Billion 2.31 Billion 2.08 Billion 2.1 Billion
Net PPE 870.94 Million 727.25 Million 738.66 Million 1.18 Billion 1.19 Billion 1.24 Billion
Good Will And Intangible Assets 30.34 Million 38.84 Million 29.4 Million 22.11 Million 8.78 Million 33.17 Million
Good Will 30.34 Million 38.84 Million 29.4 Million 22.11 Million 8.78 Million 33.17 Million
Intangible Assets - 38.84 Million 29.4 Million 22.11 Million 8.78 Million 33.17 Million
Long-Term Investments 1.6 Billion 1.74 Billion 1.1 Billion 899.28 Million 699.61 Million 718.48 Million
Tax Assets -4.19 Million 98.85 Million 94.74 Million 115.63 Million 113.55 Million 100.58 Million
Other Non Current Assets 4.19 Million 35.58 Million 42.39 Million 91.35 Million 71.9 Million 104 Thousand
Other Assets - - - - - 0.00
Total Liabilities 490.31 Million 197.66 Million 221.34 Million 182.13 Million 168.66 Million 124.95 Million
Total Current Liabilities 155.93 Million 165.05 Million 191.65 Million 157.42 Million 140.52 Million 99.73 Million
Account Payables 4.89 Million 131 Thousand 4.75 Million 2.11 Million 4.96 Million 2.12 Million
Tax Payables 89.97 Million 11.26 Million 14.3 Million 7.35 Million 9.67 Million 7.34 Million
Short Term Debt -39 Thousand 40 Million 176.9 Million 1.77 Million 1.63 Million -
Deferred Revenue 39 Thousand 106.51 Million 46 Thousand 143.58 Million 123.96 Million -
Other Current Liabilities 151.04 Million 18.41 Million 9.95 Million 9.95 Million 9.95 Million 97.6 Million
Total Non Current Liabilities 334.37 Million 32.6 Million 29.69 Million 24.71 Million 28.14 Million 25.22 Million
Long-Term Debt - -123.08 Million - - - -
Deferred Revenue Non Current - 32.6 Million 29.69 Million 24.71 Million 28.14 Million 25.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.9 Million 32.6 Million - - - -
Other Liabilities - - - - - -
Total Equity 3.47 Billion 3.3 Billion 3.38 Billion 3.03 Billion 2.76 Billion 2.71 Billion
Stock Holders Equity 3.33 Billion 3.3 Billion 3.38 Billion 3.03 Billion 2.71 Billion 2.71 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Retained Earnings 384.04 Million 801.68 Million 881.16 Million 619.11 Million 302.05 Million 132.17 Million
Accumulated other comprehensive income 603.31 Million 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion
Common Stock Equity 3.33 Billion 3.3 Billion 3.38 Billion 3.03 Billion 2.71 Billion 2.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.75 Billion 1.74 Billion 1.1 Billion 899.28 Million 699.61 Million 718.48 Million
Total Debt - 40 Million - 1.77 Million 1.63 Million -
Net Debt -580.71 Million -21.66 Million -67.5 Million -227.37 Million -126.56 Million -51.19 Million

Balance Sheet Charts