Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
111.92
111.92
111.92
111.92
111.92
111.92
Share Warrants & Outstandings
Total Reserve
221.26
199.40
226.28
191.15
159.44
159.66
Shareholder's Funds
333.18
311.32
338.20
303.06
271.36
271.58
Minority Interest
14.60
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.75
9.05
-9.47
-11.56
-11.36
-10.06
Other Long Term Liabilities
2.6903
3.2609
2.9691
2.4711
2.8144
2.522
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.44
12.31
-6.51
-9.09
-8.54
-7.54
Current Liabilities
Trade Payables
0.49
0.01
0.48
0.21
0.50
0.21
Other Current Liabilities
3.04
2.43
3.17
3.42
3.52
0.95
Short Term Borrowings
0.00
4.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.07
10.06
15.52
12.12
10.04
8.81
Total Current Liabilities
15.59
16.51
19.17
15.74
14.05
9.97
Total Liabilities
396.81
336.57
346.62
300.58
269.68
274.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.37
85.86
87.93
87.02
85.61
84.95
Less: Accumulated Depreciation
10.24
9.25
11.12
10.13
9.17
3.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.13
76.61
76.81
76.89
76.44
80.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
44.02
44.02
44.02
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
160.22
174.65
110.66
89.93
69.96
71.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.01
Other Non Current Assets
0.42
0.00
2.94
0.00
0.00
3.32
Total Non-Current Assets
250.76
251.26
187.47
210.83
190.42
200.16
Current Assets Loans & Advances
Current Investments
15.49
2.55
36.89
0.00
0.00
9.52
Inventories
0.00
0.00
0.01
0.00
0.00
0.01
Sundry Debtors
13.16
9.57
8.17
7.60
8.66
6.92
Cash and Bank
58.07
6.17
6.75
22.92
12.82
5.12
Other Current Assets
10.12
7.81
13.04
10.38
7.35
6.37
Short Term Loans and Advances
49.20
59.21
94.28
48.85
50.43
45.91
Total Current Assets
146.05
85.31
159.15
89.74
79.26
73.85
Net Current Assets (Including Current Investments)
130.45
68.81
139.98
74.00
65.21
63.88
Total Current Assets Excluding Current Investments
130.56
82.76
122.26
89.74
79.26
64.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
396.81
336.57
346.62
300.58
269.68
274.01
Contingent Liabilities
385.79
385.64
385.64
235.64
250.64
125.64
Total Debt
0.00
4.00
0.00
0.00
0.16
0.73
Book Value per share (adjusted)
29.61
28.67
30.22
27.93
24.25
24.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.48% vs 9.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.65% vs -0.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.26% vs 57.83% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 71.20% vs -46.40% in Mar 2023
Compare Balance Sheet Results of Mercantile Vent.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.92
0
111.92
0.00%
Share Warrants & Outstandings
Total Reserve
221.26
0
221.26
0.00%
Shareholder's Funds
333.18
0
333.18
0.00%
Minority Interest
14.60
0
14.60
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.75
0
30.75
0.00%
Other Long Term Liabilities
2.69
0
2.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
33.44
0
33.44
0.00%
Current Liabilities
Trade Payables
0.49
0
0.49
0.00%
Other Current Liabilities
3.04
0
3.04
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
12.07
0
12.07
0.00%
Total Current Liabilities
15.59
0
15.59
0.00%
Total Liabilities
396.81
0
396.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
100.37
0
100.37
0.00%
Less: Accumulated Depreciation
10.24
0
10.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
90.13
0
90.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
160.22
0
160.22
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.42
0
0.42
0.00%
Total Non-Current Assets
250.76
0
250.76
0.00%
Current Assets Loans & Advances
Current Investments
15.49
0
15.49
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
13.16
0
13.16
0.00%
Cash and Bank
58.07
0
58.07
0.00%
Other Current Assets
10.12
0
10.12
0.00%
Short Term Loans and Advances
49.20
0
49.20
0.00%
Total Current Assets
146.05
0
146.05
0.00%
Net Current Assets (Including Current Investments)
130.45
0
130.45
0.00%
Total Current Assets Excluding Current Investments
130.56
0
130.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
396.81
0
396.81
0.00%
Contingent Liabilities
385.79
0
385.79
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
29.61
0
29.61
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.48% vs 9.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 90.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.65% vs -0.26% in Mar 2023
Annual - Investments
Investments 160.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.26% vs 57.83% in Mar 2023
Annual - Current Assets
Current Assets 146.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.20% vs -46.40% in Mar 2023
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