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Mercator Limited (MERCATOR.BO)

BSE - BSE Delayed price. Currency in INR
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0.84000.0000 (0.00%)
At close: 03:09PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
286,060
285,710
268,080
314,900
Other short-term investments
1,333,850
651,970
660,460
861,000
Total cash
1,619,910
937,680
928,540
1,175,900
Net receivables
1,059,240
1,013,110
1,367,080
1,005,500
Inventory
113,660
104,960
89,210
94,800
Other current assets
722,350
696,600
-100
-
Total current assets
6,228,580
6,095,760
6,517,920
6,310,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,163,930
6,524,170
6,431,110
7,242,800
Accumulated depreciation
-
-4,524,430
-3,567,260
-3,894,300
Net property, plant and equipment
2,163,930
1,999,740
2,863,850
3,348,500
Intangible assets
320
270
290
400
Other long-term assets
180,080
156,100
200
172,200
Total non-current assets
5,200,050
5,004,370
5,669,520
6,625,000
Total assets
11,428,640
11,100,130
12,187,440
12,935,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,997,460
16,413,290
16,269,950
16,147,900
Accounts payable
1,484,000
1,429,000
1,484,830
1,859,800
Other current liabilities
751,340
700,900
931,600
-100
Total current liabilities
24,663,840
24,232,670
24,488,130
22,081,600
Non-current liabilities
Long-term debt
0
0
0
-
Deferred tax liabilities
0
0
0
-
Other long-term liabilities
20
-
-
-
Total non-current liabilities
234,300
216,380
223,550
394,500
Total liabilities
24,898,140
24,449,050
24,711,680
22,476,100
Stockholders' equity
Common stock
302,460
302,460
302,460
302,500
Retained earnings
-
-22,918,200
-22,722,810
-19,401,000
Total stockholders' equity
-14,269,380
-14,081,680
-13,690,510
-10,582,000
Total liabilities and stockholders' equity
11,428,640
11,100,130
12,187,440
12,935,500