Mercantile Ventures Ltd
NSE: BSE: 538942
₹22.55
(-7.28%)
Tue, 03 Mar 2026, 02:51 pm
Market Cap2.52B
PE Ratio20.22
Dividend0
Finance
Real Estate Development
24.5KMercantile Ventures Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.19M | -22.49M | -17.72M | -4.73M | -3.13M | -11.00K | -10.00K | -8.00K | -10.45M | -483.00K | -4.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 97.24M | 30.03M | 49.11M | 98.81M | -568.00K | -498.00K |
| Total assets | 2.94B | 3.01B | 2.71B | 2.71B | 2.84B | 2.88B | 3.21B | 3.60B | 3.40B | 3.97B | 3.91B |
| Total current assets | 629.10M | 515.60M | 1.09B | 722.53M | 738.52M | 792.62M | 897.44M | 1.59B | 853.14M | 1.46B | 734.04M |
| Cash and short term investments | 59.01M | 14.37M | 30.51M | 86.33M | 146.44M | 128.20M | 229.15M | 436.36M | 87.18M | 736.97M | 75.42M |
| Cash & equivalents | 59.01M | 14.37M | 29.80M | 29.59M | 51.20M | 128.20M | 44.15M | 67.51M | 61.66M | 582.11M | 74.45M |
| Short term investments | 0 | 0 | 708.00K | 56.74M | 95.24M | 0 | 185.00M | 368.85M | 25.52M | 154.87M | 969.00K |
| Total receivables, net | 87.85M | 241.75M | 355.00M | 398.97M | 81.73M | 163.60M | 179.75M | 350.56M | 173.97M | 465.85M | 474.08M |
| Accounts receivable - trade, net | 25.65M | 30.31M | 52.38M | 57.17M | 69.20M | 86.64M | 75.98M | 81.71M | 95.71M | 131.64M | 165.00M |
| Other receivables | 62.20M | 211.44M | 302.62M | 341.80M | 12.53M | 76.96M | 103.77M | 268.85M | 78.26M | 334.21M | 309.09M |
| Total inventory | 0 | 1.93M | 372.00K | 53.00K | 125.00K | 34.00K | 25.00K | 135.00K | 22.00K | 22.00K | 39.00K |
| Other current assets, total | 482.23M | 125.66M | 580.82M | 164.92M | 446.81M | 500.79M | 488.52M | 804.43M | 591.97M | 261.81M | 184.51M |
| Total non-current assets | 2.31B | 2.49B | 1.62B | 1.99B | 2.10B | 2.09B | 2.32B | 2.01B | 2.55B | 2.50B | 3.17B |
| Long term investments | 426.31M | 462.57M | 640.90M | 602.19M | 718.48M | 699.61M | 899.29M | 1.11B | 1.75B | 1.60B | 2.23B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 21.72M | 113.99M | 317.88M | 317.64M | 0 | 432.31M | 483.54M | 521.62M | 632.88M | 29.70M | 29.70M |
| Other investments | 404.59M | 348.58M | 323.02M | 284.55M | 718.48M | 267.30M | 415.75M | 585.00M | 1.11B | 1.57B | 2.20B |
| Net property/plant/equipment | 728.59M | 873.03M | 852.36M | 1.28B | 1.25B | 1.20B | 1.19B | 738.67M | 727.26M | 870.94M | 914.08M |
| Gross property/plant/equipment | 736.48M | 885.15M | 875.89M | 1.32B | 1.29B | 1.29B | 1.29B | 849.90M | 819.75M | 973.34M | 1.03B |
| Deferred tax assets | — | — | 126.85M | 97.51M | 100.58M | 113.56M | 115.63M | 94.75M | 98.85M | — | — |
| Net intangible assets | 367.00K | 1.28M | 4.74M | 5.82M | 33.17M | 8.79M | 22.11M | 29.40M | 38.84M | 30.34M | 30.66M |
| Goodwill, net | 367.00K | 1.28M | 0 | 0 | 33.17M | 8.79M | 22.11M | 29.40M | 38.84M | 30.34M | 30.66M |
| Other intangibles, net | 0 | 0 | 4.74M | 5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 1.15B | 1.15B | 90.00K | 104.00K | 104.00K | 71.90M | 91.35M | 42.39M | 35.58M | 0 | 0 |
| Short term debt | 0 | 0 | 19.42M | 22.45M | 0 | 0 | 0 | 0 | 40.00M | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 19.42M | 22.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.00M | 0 | 0 |
| Accounts payable | — | 1.05M | 5.13M | 4.28M | 2.12M | 4.97M | 2.11M | 4.76M | 131.00K | 4.89M | 3.09M |
| Income tax payable | 128.55M | 134.07M | 121.25M | 71.08M | 60.52M | 69.62M | 99.81M | 128.59M | 72.68M | 89.98M | 102.70M |
| Long term debt | 132.48M | 93.90M | 39.19M | 36.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 132.48M | 93.90M | 39.19M | 36.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 2.63B | 2.70B | 2.49B | 2.54B | 2.72B | 2.71B | 3.03B | 3.38B | 3.11B | 3.48B | 3.44B |
| Shareholders' equity | 2.63B | 2.70B | 2.49B | 2.54B | 2.72B | 2.71B | 3.03B | 3.38B | 3.11B | 3.33B | 3.31B |
| Common equity, total | 2.63B | 2.69B | 2.49B | 2.54B | 2.72B | 2.71B | 3.03B | 3.38B | 3.11B | 3.33B | 3.31B |
| Other common equity | 66.80M | 66.80M | 70.97M | 68.36M | 239.16M | -22.13M | 181.61M | 417.97M | 179.06M | 603.31M | 556.14M |
| Total debt | 132.48M | 93.90M | 58.61M | 58.95M | 0 | 0 | 0 | 0 | 40.00M | 0 | 0 |
| Net debt | 73.47M | 79.53M | 28.10M | -27.38M | -146.44M | -128.20M | -229.15M | -436.36M | -47.18M | -736.97M | -75.42M |
| Change in accounts receivable | — | 4.33M | -9.73M | 1.48M | 12.03M | -8.68M | 10.66M | -421.18M | -14.00M | -43.08M | -37.22M |
| Change in taxes payable | — | — | — | — | — | — | 158.00K | -66.00K | — | 63.26M | 0 |
| Change in accounts payable | — | — | — | — | — | — | — | 2.64M | -4.62M | 4.76M | 1.81M |
| Change in other assets/liabilities | — | -139.91M | -15.68M | -16.17M | -27.16M | -24.87M | 6.12M | -12.67M | 11.53M | 11.57M | 31.80M |
| Sale of fixed assets & businesses | 206.70M | 3.69M | 0 | 11.65M | 16.10M | 0 | 0 | 440.16M | 0 | 0 | 4.20M |
| Purchase/sale of investments, net | -70.94M | -25.70M | -26.02M | -26.22M | -149.49M | 138.61M | -172.08M | -575.53M | -296.52M | 17.85M | -473.93M |
| Sale/maturity of investments | 0 | 0 | 0 | 47.18M | 540.00K | 138.61M | 3.37M | 80.53M | 343.34M | 907.13M | 153.90M |
| Purchase of investments | -70.94M | -25.70M | -26.02M | -73.40M | -150.03M | 0 | -175.44M | -656.06M | -639.85M | -889.27M | -627.82M |
| Other investing cash flow items, total | -123.28M | 140.89M | 320.23M | -62.42M | 47.42M | 28.06M | -21.68M | -25.83M | 322.70M | 107.27M | 108.53M |
| Issuance/retirement of debt, net | 110.00M | -30.05M | -60.10M | -2.69M | -36.50M | 0 | 0 | 0 | 40.00M | -40.00M | 2.38M |
| Issuance/retirement of long term debt | 110.00M | -30.05M | -60.10M | -2.69M | -36.50M | 0 | 0 | 0 | 0 | 0 | 2.38M |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | 0 | 0 | 40.00M | -40.00M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800