Mercantile Ventures Balance Sheet Annual

Trade

BSE: 538942 | NSE: - | ISIN: INE689O01013 | Sector: Real Estate Operations

23.45 +0.05 (0.21%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	58.07	-	-	22.92
Short Term Investments	48.90	22.61	54.06	45.32
Cashand Short Term Investments	106.97	28.78	60.82	68.23
Accounts Receivable- Trade Net	13.16	9.57	8.17	7.60
Total Receivables Net	36.32	54.50	93.46	17.97
Total Inventory	0.00	0.00	0.01	0.00
Other Current Assets Total	3.17	2.04	4.86	3.54
Total Current Assets	146.47	85.31	159.15	89.74
Property/ Plant/ Equipment Total- Net	87.09	72.73	73.87	118.69
Goodwill Net	3.03	3.88	2.94	2.21
Long Term Investments	160.22	174.65	110.66	89.93
Other Long Term Assets Total	0.00	13.44	13.71	20.70
Total Assets	396.81	350.02	360.33	321.28
Accounts Payable	0.49	0.01	0.48	0.21
Notes Payable/ Short Term Debt	0.00	4.00	0.00	0.00
Other Currentliabilities Total	15.10	12.49	18.69	15.53
Total Current Liabilities	15.59	16.51	19.17	15.74
Total Debt	0.00	4.00	0.00	0.00
Deferred Income Tax	30.75	-	-	-
Minority Interest	14.60	-	-	-
Other Liabilities Total	2.69	3.26	2.97	2.47
Total Liabilities	63.63	19.77	22.13	18.21
Common Stock Total	111.92	111.92	111.92	111.92
Retained Earnings( Accumulated Deficit)	221.26	95.81	103.75	191.15
Total Equity	333.18	330.25	338.20	303.06
Total Liabilities Shareholders' Equity	396.81	350.02	360.33	321.28
Total Common Shares Outstanding	11.19	11.19	11.19	11.19
Tangible Book Valueper Share Common Eq	29.50	29.16	29.96	26.88
Cash	-	6.17	6.75	-
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	122.52	122.52	-
Note Receivable- Long Term	-	-	-	0.00
Long Term Debt	-	-	-	0.00