Equity Analysis

Company Profile

Balance Sheet

Mercator Ltd

Industry : Shipping

BSE Code

ISIN Demat

Book Value()

526235

INE934B01028

-32.3307286

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MERCATOR

16.8

25.41

EPS(TTM)

Face Value()

Div & Yield %:

0.05

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	30.25	30.25	30.25	30.25	30.25	30.25
Reserves Total	-1009.35	-1009.76	-1014.62	-801.87	222.65	741.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.36	0.36	0.00	0.36	0.00	0.00
Total Shareholders Funds	-978.74	-979.15	-984.37	-771.26	252.90	771.41
Secured Loans	804.40	804.40	825.53	748.86	814.51	837.05
Unsecured Loans	138.52	138.52	138.52	213.39	381.79	115.71
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	942.92	942.92	964.05	962.25	1196.30	952.76
Other Liabilities	0.03	0.03	0.03	0.03	1.34	13.95
Total Liabilities	-35.82	-36.23	-20.32	190.99	1449.20	1724.17
APPLICATION OF FUNDS :
Gross Block	47.25	47.25	56.43	129.03	915.03	1219.18
Less: Accumulated Depreciation & Lease Adjustment	46.56	46.48	48.53	112.18	462.23	372.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.69	0.77	7.90	16.85	452.80	847.17
Ship under acqusition/CWIP	0.00	0.00	0.00	0.00	0.00	6.42
Investments	63.65	63.65	63.65	63.65	474.48	74.97
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	3.74	10.01
Sundry Debtors	41.78	41.78	41.78	45.95	67.71	162.32
Cash and Bank Balance	0.72	4.36	6.66	1.02	28.73	41.15
Loans and Advances	218.26	215.36	223.94	229.72	431.06	215.41
Total Current Assets	260.76	261.50	272.38	276.69	531.24	428.89
Less : Current Liabilities and Provisions
Current Liabilities	417.82	419.05	420.52	242.99	137.25	203.38
Provisions	0.19	0.19	0.19	0.19	0.61	0.53
Total Current Liabilities & Provisions	418.01	419.23	420.71	243.18	137.86	203.91
Net Current Assets	-157.25	-157.73	-148.32	33.51	393.38	224.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	57.11	57.11	56.47	77.01	129.88	584.58
Total Assets	-35.80	-36.20	-20.30	191.02	1450.54	1738.12
Contingent Liabilities	762.99	762.99	727.22	774.68	851.55	1220.26