Cash Flow - Mercator Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE979D01011 52Wk High (Rs.) 14 BV (Rs.) -4.49 FV (Rs.) 10.00
Bookclosure 20/09/2024 52Wk Low (Rs.) 7 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 11.90 P/BV (X) -1.74 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)152.50152.50152.50152.50152.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.8514.8514.8514.8514.85
Total Share Capital14.8514.8514.8514.8514.85
      
Reserves and Surplus-22.09-22.12-24.44-24.30-26.77
Total Reserves and Surplus-22.09-22.12-24.44-24.30-26.77
Total Shareholders Funds-7.25-7.27-9.59-9.46-11.92
Short Term Borrowings9.4311.7511.7514.6114.35
Trade Payables0.110.110.720.010.02
Other Current Liabilities0.020.000.000.060.00
Short Term Provisions0.010.010.010.000.02
Total Current Liabilities9.5611.8712.4814.6914.40
      
Total Capital And Liabilities2.314.602.895.232.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.100.100.190.240.82
Other Assets0.000.000.000.000.01
Fixed Assets0.100.100.190.240.83
Non-Current Investments0.160.080.030.050.03
Long Term Loans And Advances0.000.000.050.140.10
Total Non-Current Assets0.260.190.280.420.96
      
      
CURRENT ASSETS     
Inventories0.010.020.650.050.26
Trade Receivables0.090.110.083.630.08
Cash And Cash Equivalents0.983.341.120.460.46
OtherCurrentAssets0.970.940.750.670.70
Total Current Assets2.054.412.614.811.51
      
Total Assets2.314.602.895.232.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.880.000.000.002.18