Mercator Balance Sheet Annual

Trade

BSE: 526235 | NSE: MERCATOR | ISIN: INE934B01028 | Sector: Coal

0.84 0.00 (0.00%)Updated : 10 Mar 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash Equivalents	29.21	30.72	-	-
Short Term Investments	132.78	127.52	66.04	86.10
Cashand Short Term Investments	161.99	158.24	93.00	117.71
Accounts Receivable- Trade Net	105.92	101.31	136.71	100.55
Total Receivables Net	125.27	119.18	228.13	178.60
Total Inventory	11.37	10.50	24.18	28.38
Other Current Assets Total	324.24	321.66	293.86	302.63
Total Current Assets	622.86	609.58	651.79	631.05
Property/ Plant/ Equipment Total- Net	216.39	199.97	286.39	334.85
Intangibles Net	0.03	0.03	0.03	0.04
Long Term Investments	204.64	204.64	0.00	0.00
Note Receivable- Long Term	59.06	58.88	88.15	105.83
Other Long Term Assets Total	39.89	36.92	192.39	221.78
Total Assets	1,142.86	1,110.01	1,218.75	1,293.55
Accounts Payable	148.40	142.90	148.48	185.98
Notes Payable/ Short Term Debt	699.75	685.20	674.74	669.54
Current Portof LT Debt/ Capital Leases	1,542.92	1,524.29	952.25	945.25
Other Currentliabilities Total	75.32	70.88	202.80	146.07
Total Current Liabilities	2,466.39	2,423.27	2,448.81	2,208.16
Long Term Debt	16.43	0.00	-	0.00
Total Long Term Debt	16.43	0.00	0.00	0.00
Total Debt	2,259.10	2,209.49	1,626.99	1,614.79
Minority Interest	79.99	73.28	116.63	104.14
Other Liabilities Total	6.99	21.64	22.36	39.45
Total Liabilities	2,569.80	2,518.18	2,587.80	2,351.75
Common Stock Total	30.25	30.25	30.25	30.25
Retained Earnings( Accumulated Deficit)	-1,457.18	-1,438.41	-1,996.75	-1,664.58
Total Equity	-1,426.94	-1,408.17	-1,369.05	-1,058.20
Total Liabilities Shareholders' Equity	1,142.86	1,110.01	1,218.75	1,293.55
Total Common Shares Outstanding	30.25	30.25	30.25	30.25
Tangible Book Valueper Share Common Eq	-47.18	-46.56	-45.26	-34.99
Deferred Income Tax	-	0.00	-	0.00
Cash	-	-	26.96	31.61
Prepaid Expenses	-	-	12.62	3.73
Property/ Plant/ Equipment Total- Gross	-	-	640.37	703.88
Accumulated Depreciation Total	-	-	-356.74	-389.43
Accrued Expenses	-	-	470.54	261.32
Additional Paid- In Capital	-	-	590.75	590.75
Other Equity Total	-	-	6.70	-14.62