MERCTRDDiversified Commercial Services

Mercury Trade Links LimitedBalance Sheet

4.67
-3.54%

Mercury Trade Links Limited Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.36 Cr0.39 Cr0.04 Cr0.04 Cr
Share Issued1.36 Cr0.39 Cr0.04 Cr0.04 Cr
Total Debt0.000.000.000.00
Tangible Book Value62.05 Cr11.45 Cr0.41 Cr0.40 Cr
Invested Capital62.05 Cr11.45 Cr0.41 Cr0.40 Cr
Working Capital61.97 Cr11.35 Cr0.30 Cr0.40 Cr
Net Tangible Assets62.05 Cr11.45 Cr0.41 Cr0.40 Cr
Common Stock Equity62.05 Cr11.45 Cr0.41 Cr0.40 Cr
Total Capitalization62.05 Cr11.45 Cr0.41 Cr0.40 Cr
Total Equity Gross Minority Interest62.05 Cr11.45 Cr0.41 Cr0.40 Cr
Stockholders Equity62.05 Cr11.45 Cr0.41 Cr0.40 Cr
Other Equity Interest48.44 Cr8.73 Cr0.16 Cr1000.00
Capital Stock13.61 Cr2.72 Cr0.25 Cr0.25 Cr
Common Stock13.61 Cr2.72 Cr0.25 Cr0.25 Cr
Total Liabilities Net Minority Interest31.15 Cr8.23 Cr0.29 Cr56000.00
Total Non Current Liabilities Net Minority Interest6000.005000.004000.000.00
Non Current Deferred Taxes Liabilities6000.006000.004000.000.00
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Liabilities31.15 Cr8.23 Cr0.28 Cr56000.00
Other Current Liabilities0.53 Cr1000.00-61000.00
Current Debt And Capital Lease Obligation0.000.000.000.00
Current Debt0.000.000.000.00
Payables30.53 Cr7.94 Cr0.28 Cr56000.00
Total Tax Payable0.000.01 Cr0.00
Accounts Payable30.53 Cr7.92 Cr0.28 Cr56000.00
Total Assets93.21 Cr19.67 Cr0.70 Cr0.41 Cr
Total Non Current Assets0.09 Cr0.09 Cr0.11 Cr24000.00
Non Current Deferred Taxes Assets0.000.000.000.00
Investmentin Financial Assets0.000.000.000.00
Net PPE0.09 Cr0.09 Cr0.11 Cr0.00
Gross PPE0.09 Cr0.12 Cr0.12 Cr0.00
Other Properties0.09 Cr40000.0040000.0013000.00
Current Assets93.12 Cr19.58 Cr0.59 Cr0.41 Cr
Other Current Assets0.10 Cr0.11 Cr1000.00
Inventory32.69 Cr0.000.000.00
Other Receivables0.13 Cr0.37 Cr0.36 Cr14000.00
Accounts Receivable60.19 Cr9.01 Cr0.19 Cr0.00
Cash Cash Equivalents And Short Term Investments0.01 Cr10.08 Cr0.02 Cr0.41 Cr
Cash And Cash Equivalents0.01 Cr10.08 Cr0.02 Cr0.04 Cr
Retained Earnings8.73 Cr0.16 Cr0.17 Cr0.26 Cr
Other Non Current Liabilities-1000.0061000.00
Current Provisions0.29 Cr
Long Term Equity Investment0.000.00
Investments In Other Ventures Under Equity Method0.000.00
Investmentsin Subsidiariesat Cost0.000.00
Investment Properties0.000.000.00
Goodwill And Other Intangible Assets0.000.000.00
Goodwill0.000.000.00
Accumulated Depreciation-0.02 Cr-71000.00-31000.00-31000.00
Construction In Progress0.000.000.00
Machinery Furniture Equipment0.11 Cr0.11 Cr18000.0018000.00
Restricted Cash0.000.00
Prepaid Assets0.12 Cr0.01 Cr2000.002000.00
Taxes Receivable0.000.000.000.00
Cash Financial10.08 Cr0.02 Cr0.04 Cr0.01 Cr
Pensionand Other Post Retirement Benefit Plans Current0.000.0015000.00
Other Short Term Investments0.37 Cr0.49 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.