MERCANTILEDiversified Commercial Services
Mercantile Ventures Ltd — Balance Sheet
₹17.68
-7.45%
Mercantile Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.19 Cr | 11.19 Cr | 11.19 Cr | 11.19 Cr | — |
| Share Issued | 11.19 Cr | 11.19 Cr | 11.19 Cr | 11.19 Cr | — |
| Total Debt | 0.00 | 0.85 Cr | 4.00 Cr | 0.00 | — |
| Tangible Book Value | 327.70 Cr | 330.14 Cr | 307.43 Cr | 335.26 Cr | — |
| Invested Capital | 330.77 Cr | 334.03 Cr | 315.32 Cr | 338.20 Cr | — |
| Working Capital | 54.05 Cr | 130.87 Cr | 68.81 Cr | 139.98 Cr | — |
| Net Tangible Assets | 327.70 Cr | 330.14 Cr | 307.43 Cr | 335.26 Cr | — |
| Common Stock Equity | 330.77 Cr | 333.18 Cr | 311.32 Cr | 338.20 Cr | — |
| Total Capitalization | 330.77 Cr | 333.18 Cr | 311.32 Cr | 338.20 Cr | — |
| Total Equity Gross Minority Interest | 344.16 Cr | 333.18 Cr | 311.32 Cr | 338.20 Cr | — |
| Minority Interest | 13.39 Cr | — | — | — | — |
| Stockholders Equity | 330.77 Cr | 333.18 Cr | 311.32 Cr | 338.20 Cr | — |
| Other Equity Interest | 218.85 Cr | 221.26 Cr | 218.33 Cr | 226.28 Cr | — |
| Capital Stock | 111.92 Cr | 111.92 Cr | 111.92 Cr | 111.92 Cr | — |
| Common Stock | 111.92 Cr | 111.92 Cr | 111.92 Cr | 111.92 Cr | — |
| Total Liabilities Net Minority Interest | 46.43 Cr | 63.63 Cr | 28.81 Cr | 22.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.07 Cr | 48.04 Cr | 12.31 Cr | 2.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.15 Cr | 30.75 Cr | 9.05 Cr | — | — |
| Current Liabilities | 19.35 Cr | 15.59 Cr | 16.51 Cr | 19.17 Cr | — |
| Other Current Liabilities | 2.28 Cr | 1.62 Cr | 1.84 Cr | 0.99 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.85 Cr | 4.00 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.85 Cr | 4.00 Cr | 0.00 | — |
| Current Provisions | 15.53 Cr | 12.07 Cr | 10.06 Cr | 15.52 Cr | — |
| Payables | 0.31 Cr | 2.64 Cr | 2.44 Cr | 2.65 Cr | — |
| Accounts Payable | 0.31 Cr | 0.49 Cr | 0.01 Cr | 0.48 Cr | — |
| Total Assets | 390.59 Cr | 396.81 Cr | 340.13 Cr | 360.33 Cr | — |
| Total Non Current Assets | 317.18 Cr | 250.35 Cr | 254.82 Cr | 201.18 Cr | — |
| Investmentin Financial Assets | 222.71 Cr | 156.96 Cr | 111.36 Cr | 110.66 Cr | — |
| Investment Properties | 0.00 | 0.29 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 3.07 Cr | 3.03 Cr | 3.88 Cr | 2.94 Cr | — |
| Goodwill | 3.07 Cr | 3.03 Cr | 3.88 Cr | 2.94 Cr | — |
| Net PPE | 91.41 Cr | 87.09 Cr | 72.73 Cr | 73.87 Cr | — |
| Gross PPE | 91.41 Cr | 97.33 Cr | 81.97 Cr | 84.99 Cr | — |
| Other Properties | 91.41 Cr | 1.30 Cr | 1.30 Cr | 1.50 Cr | — |
| Current Assets | 73.40 Cr | 146.47 Cr | 85.31 Cr | 159.15 Cr | — |
| Other Current Assets | 3.51 Cr | 2.75 Cr | 2.04 Cr | 4.86 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.42 Cr | 0.00 | — | — |
| Inventory | 39000.00 | 22000.00 | 22000.00 | 0.01 Cr | — |
| Other Receivables | 30.91 Cr | 33.55 Cr | 39.12 Cr | 77.12 Cr | — |
| Taxes Receivable | 10.50 Cr | 10.13 Cr | 7.81 Cr | 60000.00 | — |
| Accounts Receivable | 16.50 Cr | 13.16 Cr | 9.57 Cr | 8.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.99 Cr | 73.56 Cr | 8.72 Cr | 43.64 Cr | — |
| Other Short Term Investments | 4.77 Cr | 15.49 Cr | 2.55 Cr | 36.89 Cr | — |
| Cash And Cash Equivalents | 7.22 Cr | 58.07 Cr | 6.17 Cr | 6.75 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.81 Cr | — | — | — |
| Retained Earnings | — | 38.40 Cr | 61.24 Cr | 88.12 Cr | 61.91 Cr |
| Additional Paid In Capital | — | 122.52 Cr | 122.52 Cr | 122.52 Cr | 122.52 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Tradeand Other Payables Non Current | — | 14.60 Cr | — | — | — |
| Non Current Deferred Revenue | — | 2.69 Cr | 3.26 Cr | 2.97 Cr | 2.47 Cr |
| Other Payable | — | 0.53 Cr | 1.30 Cr | 0.74 Cr | 1.51 Cr |
| Total Tax Payable | — | 1.62 Cr | 1.13 Cr | 1.43 Cr | 0.74 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 9.88 Cr | 9.47 Cr | 11.56 Cr |
| Available For Sale Securities | — | 156.96 Cr | 111.36 Cr | 110.66 Cr | 89.93 Cr |
| Long Term Equity Investment | — | 2.97 Cr | 63.29 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 2.97 Cr | 63.29 Cr | — | — |
| Accumulated Depreciation | — | -10.24 Cr | -9.24 Cr | -11.12 Cr | -10.13 Cr |
| Machinery Furniture Equipment | — | 2.76 Cr | 2.58 Cr | 4.91 Cr | 4.90 Cr |
| Buildings And Improvements | — | 20.03 Cr | 20.03 Cr | 20.51 Cr | 20.51 Cr |
| Land And Improvements | — | 73.24 Cr | 58.06 Cr | 58.07 Cr | 57.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 15.64 Cr | 20.10 Cr | 30.20 Cr | 24.92 Cr |
| Finished Goods | — | 22000.00 | 22000.00 | 0.01 Cr | 25000.00 |
| Cash Equivalents | — | 51.29 Cr | 0.00 | 0.00 | 18.50 Cr |
| Cash Financial | — | 6.79 Cr | 6.17 Cr | 6.75 Cr | 4.42 Cr |
| Current Deferred Taxes Liabilities | — | — | 7.27 Cr | 12.86 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 2.80 Cr | 2.66 Cr | — |
| Other Non Current Assets | — | — | -50000.00 | 4.24 Cr | 9.14 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 44.02 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.