Balance Sheet

MERCANTILE VENTURES LTD.

NSE : NABSE : 538942ISIN CODE : INE689O01013Industry : Finance - NBFCHouse : Private
BSE23.790.69 (+2.99 %)
PREV CLOSE ( ) 23.10
OPEN PRICE ( ) 23.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4482
TODAY'S LOW / HIGH ( )23.65 24.48
52 WK LOW / HIGH ( ) 1936.78
NSE
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( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1119.181119.181119.181119.181119.18
    Equity - Authorised1150.901150.901150.001150.001150.00
    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 Reserves2188.502212.601993.982262.791911.45
    Securities Premium1225.251225.251225.251225.251225.25
    Capital Reserves118.81118.81118.81118.8129.53
    Profit & Loss Account Balance407.12384.05589.68881.17619.12
    General Reserves37.5637.5637.5637.5637.56
    Other Reserves399.77446.9422.690.000.00
Reserve excluding Revaluation Reserve2170.402194.502089.482262.791911.45
Revaluation reserve18.1118.11-95.500.000.00
Shareholder's Funds3307.693331.783113.173381.973030.63
Minority Interest133.94146.02-35.58-42.39-91.35
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 / Liabilities241.47307.4790.47-94.75-115.63
    Deferred Tax Assets0.000.004.1194.75115.63
    Deferred Tax Liability241.47307.4794.580.000.00
Other Long Term Liabilities29.2826.9032.6129.6924.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities270.75334.37123.08-65.05-90.92
Current Liabilities
Trade Payables3.094.890.134.762.11
    Sundry Creditors3.094.890.134.762.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities35.1030.3624.2831.7034.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.170.040.000.050.00
    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 Liabilities34.9430.3224.2831.6634.15
Short Term Borrowings0.000.0040.000.000.00
    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 Loans0.000.0040.000.000.00
Short Term Provisions155.33120.69100.65155.20121.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax102.7089.9872.68128.5999.81
    Provision for post retirement benefits0.000.000.000.0021.35
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.6230.7127.9626.610.00
Total Current Liabilities193.52155.94165.06191.66157.43
Total Liabilities3905.893968.113365.723466.183005.79
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1056.181003.68858.54879.30870.22
Less: Accumulated Depreciation111.44102.4092.44111.23101.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block944.74901.28766.10768.07768.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00440.16
Non Current Investments2227.111599.281746.481106.63899.29
Long Term Investment2227.111599.281746.481106.63899.29
    Quoted1977.261379.48940.40398.05194.64
    Unquoted249.85219.80806.08708.58704.65
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3171.852503.452512.581874.702108.35
Current Assets Loans & Advances
Currents Investments0.97154.8725.52368.850.00
    Quoted0.000.000.000.000.00
    Unquoted0.97154.8725.52368.850.00
Inventories0.040.020.020.140.03
    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 Inventory0.040.020.020.140.03
Sundry Debtors165.00131.6495.7181.7175.98
    Debtors more than Six months9.385.825.846.203.22
    Debtors Others155.61125.8289.8775.5172.76
Cash and Bank72.21580.7161.6667.51229.15
    Cash in hand0.040.080.050.110.05
    Balances at Bank72.17580.6361.6167.40229.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.231.4020.0148.6636.00
    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 loans0.000.000.000.080.55
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2.231.4020.0148.5735.45
Short Term Loans and Advances493.60591.83650.211024.62556.29
    Advances recoverable in cash or in kind45.77133.58199.51169.73144.08
    Advance income tax and TDS105.01101.2278.09130.38103.73
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits71.7664.920.00500.99296.07
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances271.05292.12372.61223.5212.42
Total Current Assets734.051460.47853.141591.48897.44
Net Current Assets (Including Current Investments)540.531304.53688.081399.83740.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3905.893968.113365.723466.183005.79
Contingent Liabilities3006.353856.353856.403856.402356.40
Total Debt0.000.0040.000.000.00
Book Value29.3929.6128.6730.2227.08
Adjusted Book Value29.3929.6128.6730.2227.08

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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.