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Price: 0.85 INR Market Closed

Market Cap: ₹257.1m

	Mercator Ltd NSE:MERCATOR	IN

Balance Sheet

Currency: INR

	Mar-2000	Mar-2001	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022
Assets
Cash & Cash Equivalents	7	4	7	2	30	224	1 182	3 765	830	768	4 956	884	2 051	3 144	1 585	2 361	457	940	226	379	316	270	307
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 148	351	940	226	9	316	270	0
Cash Equivalents	7	4	7	2	30	224	1 182	3 765	830	768	4 956	884	2 051	3 144	1 585	213	106	0	0	370	0	0	307
Short-Term Investments	0	0	0	0	0	0	0	0	7 701	7 770	3 916	2 801	593	316	402	423	498	2 211	2 141	2 510	861	660	1 275
Total Receivables	61	112	59	141	290	762	3 314	3 970	6 038	6 155	4 010	4 673	5 850	7 709	8 091	8 266	5 879	4 556	3 932	1 337	1 786	2 281	1 192
Accounts Receivables	32	77	47	53	207	616	771	1 859	2 080	2 995	2 013	3 763	5 088	6 571	6 322	8 151	5 787	3 903	3 217	1 103	1 006	1 367	1 013
Other Receivables	29	35	12	88	83	146	2 543	2 111	3 958	3 160	1 997	910	762	1 138	1 769	115	92	653	715	234	780	914	179
Inventory	0	0	0	13	27	77	237	250	270	237	614	2 191	2 128	1 198	1 210	1 042	551	573	608	152	284	242	105
Other Current Assets	0	0	0	0	0	0	0	0	237	349	427	4 076	725	2 811	3 183	4 548	4 360	3 210	3 682	2 520	3 063	3 065	3 217
Total Current Assets	68	116	65	156	347	1 063	4 733	7 985	15 077	15 280	13 924	14 624	11 347	15 179	14 471	16 640	11 744	11 489	10 590	6 898	6 311	6 518	6 096
PP&E Net	236	282	460	565	1 793	8 210	13 454	17 848	32 401	55 356	52 043	53 615	57 309	45 174	54 243	56 019	33 460	25 570	19 328	11 218	3 349	2 864	2 000
PP&E Gross	236	282	460	565	1 793	8 210	13 454	17 848	32 401	55 356	52 043	53 615	57 309	45 174	54 243	0	33 460	25 570	19 328	0	3 349	2 864	0
Accumulated Depreciation	71	102	145	195	235	522	1 329	2 055	3 529	5 934	7 988	8 843	13 657	14 359	20 690	0	6 032	8 955	9 343	0	3 894	3 567	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	2	5	1	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	16	14	14	152	161	178	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	667	881	1 535	2 356	526	232	2 245	1 975	996	1 058	882	589
Long-Term Investments	5	5	5	5	4	25	998	871	0	420	746	41	290	296	315	876	78	26	123	2 134	0	0	2 046
Other Long-Term Assets	3	3	2	1	0	0	0	0	43	2 610	98	187	851	6 297	1 224	2 411	2 651	89	138	674	2 218	1 924	369
Other Assets	0	0	0	0	0	0	0	0	0	16	14	14	152	161	178	0	0	0	0	0	0	0	0
Total Assets	312 N/A	405 +30%	532 +31%	727 +37%	2 144 +195%	9 298 +334%	19 185 +106%	26 704 +39%	47 521 +78%	73 681 +55%	66 826 -9%	69 148 +3%	70 830 +2%	68 642 -3%	72 788 +6%	76 476 +5%	48 168 -37%	39 421 -18%	32 158 -18%	21 921 -32%	12 936 -41%	12 188 -6%	11 100 -9%
Liabilities
Accounts Payable	16	44	24	26	51	225	563	1 260	1 001	1 918	1 343	7 304	2 636	5 028	4 772	11 941	8 218	1 892	2 653	2 135	1 860	1 485	1 429
Accrued Liabilities	1	0	0	1	0	0	0	32	44	20	8	344	323	237	210	192	160	128	66	0	2 613	4 705	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	3 289	3 442	4 550	6 053	6 998	4 925	4 228	4 226	7 224	6 695	6 747	6 852
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	5 526	4 913	4 257	5 454	6 796	5 636	2 166	2 928	5 347	9 453	9 523	15 243
Other Current Liabilities	23	28	29	34	113	356	109	781	7 610	17 572	9 739	1 911	2 056	2 347	2 064	1 674	3 737	8 005	1 560	1 356	1 461	2 028	709
Total Current Liabilities	39	72	52	61	163	582	672	2 073	8 654	19 511	11 090	18 374	13 370	16 419	18 554	27 601	22 676	16 419	11 433	16 061	22 082	24 488	24 233
Long-Term Debt	79	118	187	318	1 011	5 265	13 103	18 347	21 111	28 356	31 160	23 919	27 426	25 848	25 639	24 723	15 757	11 996	10 126	5 145	0	0	0
Deferred Income Tax	0	0	37	53	66	18	0	0	0	0	0	0	0	0	0	0	0	39	7	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	1 548	2 953	3 150	3 499	4 278	4 291	4 955	2 537	295	579	610	905	1 041	1 166	733
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	390	541	121	207	1 529	574	468	456	377	395	224	216
Total Liabilities	118 N/A	189 +60%	276 +46%	431 +56%	1 241 +188%	5 865 +373%	13 775 +135%	20 420 +48%	31 314 +53%	50 820 +62%	45 400 -11%	46 182 +2%	45 615 -1%	46 679 +2%	49 355 +6%	56 390 +14%	39 303 -30%	29 502 -25%	22 632 -23%	22 487 -1%	23 518 +5%	25 878 +10%	25 182 -3%
Equity
Common Stock	50	50	55	55	60	489	589	589	235	236	236	245	245	245	245	245	245	270	303	303	303	303	302
Retained Earnings	144	166	201	241	844	2 944	4 772	5 646	15 805	18 159	18 019	18 852	19 943	16 373	16 960	12 730	5 148	5 055	2 084	869	16 646	19 968	14 384
Additional Paid In Capital	0	0	0	0	0	0	49	49	167	3 422	3 177	3 905	3 897	3 637	3 637	3 637	3 637	4 608	5 908	0	5 908	5 908	0
Other Equity	0	0	0	0	0	0	0	0	0	1 043	6	36	1 129	1 707	2 590	3 474	165	14	1 233	0	146	67	0
Total Equity	194 N/A	216 +11%	256 +19%	296 +16%	904 +205%	3 434 +280%	5 410 +58%	6 284 +16%	16 207 +158%	22 861 +41%	21 426 -6%	22 966 +7%	25 215 +10%	21 962 -13%	23 433 +7%	20 087 -14%	8 865 -56%	9 919 +12%	9 527 -4%	566 N/A	10 582 -1 770%	13 691 -29%	14 082 -3%
Total Liabilities & Equity	312 N/A	405 +30%	532 +31%	727 +37%	2 144 +195%	9 298 +334%	19 185 +106%	26 704 +39%	47 521 +78%	73 681 +55%	66 826 -9%	69 148 +3%	70 830 +2%	68 642 -3%	72 788 +6%	76 476 +5%	48 168 -37%	39 421 -18%	32 158 -18%	21 921 -32%	12 936 -41%	12 188 -6%	11 100 -9%
Shares Outstanding
Common Shares Outstanding	50	50	55	55	60	73	189	189	235	236	236	245	245	245	245	245	245	270	302	302	302	302	302
Preferred Shares Outstanding	0	0	0	0	0	0	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Mercator Ltd
NSE:MERCATOR

Balance Sheet

Balance Sheet Decomposition
Mercator Ltd

Balance Sheet
Mercator Ltd

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Mercator Ltd NSE:MERCATOR

Balance Sheet

Balance Sheet Decomposition Mercator Ltd

Balance Sheet Mercator Ltd

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Mercator Ltd
NSE:MERCATOR

Balance Sheet Decomposition
Mercator Ltd

Balance Sheet
Mercator Ltd