Balance Sheet

MERCANTILE VENTURES LTD.

NSE : NABSE : 538942ISIN CODE : INE689O01013Industry : Finance - NBFCHouse : Private
BSE22.331.06 (+4.98 %)
PREV CLOSE ( ) 21.27
OPEN PRICE ( ) 21.28
BID PRICE (QTY) 22.22 (70)
OFFER PRICE (QTY) 22.33 (178)
VOLUME 2454
TODAY'S LOW / HIGH ( )21.28 22.33
52 WK LOW / HIGH ( ) 1537.14
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1119.181119.181119.181119.181119.18
    Equity - Authorised1150.001150.001150.001150.001150.00
    Â Equity - Issued1119.181119.181119.181119.181119.18
    Equity Paid Up1119.181119.181119.181119.181119.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2183.312262.791911.451594.391596.58
    Securities Premium1225.251225.251225.251225.251225.25
    Capital Reserves118.81118.8129.5329.5329.53
    Profit & Loss Account Balance801.68881.17619.12302.06304.24
    General Reserves37.5637.5637.5637.5637.56
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2183.312262.791911.451594.391596.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3302.493381.973030.632713.582715.76
Minority Interest-35.58-42.39-91.35-71.900.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-98.85-94.75-115.63-113.56-100.58
    Deferred Tax Assets98.8594.75115.63113.56100.58
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities32.6129.6924.7128.1425.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-66.24-65.05-90.92-85.41-75.36
Current Liabilities
Trade Payables0.134.762.114.972.12
    Sundry Creditors0.134.762.114.972.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24.2831.7034.1535.209.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.050.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities24.2831.6634.1535.209.49
Short Term Borrowings40.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans40.000.000.000.000.00
Short Term Provisions100.65155.20121.16100.3588.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax72.68128.5999.8169.6260.52
    Provision for post retirement benefits0.000.0021.3530.7327.47
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.9626.610.000.000.13
Total Current Liabilities165.06191.66157.43140.5299.73
Total Liabilities3365.723466.183005.792696.792740.13
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block853.76879.30870.22856.12882.67
Less: Accumulated Depreciation87.67111.23101.3391.7339.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block766.10768.07768.89764.39842.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00440.16440.16440.16
Non Current Investments1746.481106.63899.29699.61718.48
Long Term Investment1746.481106.63899.29699.61718.48
    Quoted940.40398.05194.6464.3958.02
    Unquoted806.08708.58704.65635.22660.46
Long Term Loans & Advances0.000.000.000.000.10
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2512.581874.702108.351904.162001.61
Current Assets Loans & Advances
Currents Investments25.52368.850.000.0095.24
    Quoted0.000.000.000.000.00
    Unquoted25.52368.850.000.0095.24
Inventories0.020.140.030.030.13
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.020.140.030.030.13
Sundry Debtors95.7181.7175.9886.6469.20
    Debtors more than Six months5.846.203.227.602.28
    Debtors Others89.8775.5172.7679.0466.92
Cash and Bank61.6667.51229.15128.2051.20
    Cash in hand0.050.110.050.090.06
    Balances at Bank61.6167.40229.10128.1151.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.0148.6636.0073.530.24
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.080.550.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets20.0148.5735.4573.530.24
Short Term Loans and Advances650.211024.62556.29504.23522.51
    Advances recoverable in cash or in kind199.51169.73144.08133.34156.69
    Advance income tax and TDS78.09130.38103.7373.1163.41
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits272.36500.99296.07292.57288.72
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances100.25223.5212.425.2113.69
Total Current Assets853.141591.48897.44792.62738.52
Net Current Assets (Including Current Investments)688.081399.83740.02652.10638.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3365.723466.183005.792696.792740.13
Contingent Liabilities3854.843856.402356.402506.401256.40
Total Debt40.000.000.000.000.00
Book Value29.5130.2227.0824.2524.27
Adjusted Book Value29.5130.2227.0824.2524.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.