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Mercury Trade Links Ltd logo

Mercury Trade Links Ltd

NSE: BSE: 512415

6.45

(2.22%)

Wed, 17 Jun 2026, 07:47 pm

Mercury Trade Links Balance Sheet

Particulars2021202220232024
Interest expense on debt0000
Pretax equity in earnings0000
Equity in earnings0000
Total assets4.10M6.96M185.34M932.08M
Total current assets4.08M5.86M179.74M928.94M
Cash and short term investments4.06M198.00K100.82M141.00K
Cash & equivalents400.00K198.00K100.82M141.00K
Short term investments3.66M000
Total receivables, net14.00K5.52M78.91M601.88M
Accounts receivable - trade, net1.90M78.91M601.88M
Other receivables3.62M00
Total inventory000326.92M
Other current assets, total2.00K145.00K0
Total non-current assets24.00K1.09M5.60M3.14M
Long term investments0000
Note receivable - long term
Investments in unconsolidated subsidiaries0000
Other investments0000
Net property/plant/equipment01.09M940.00K890.00K
Gross property/plant/equipment1.09M1.27M
Deferred tax assets
Net intangible assets00
Goodwill, net0000
Other intangibles, net00
Other long term assets, total24.00K04.66M2.25M
Short term debt0000
Current portion of LT debt and capital leases0000
Short term debt excl. current portion of LT debt0000
Accounts payable56.00K2.85M68.07M305.34M
Income tax payable2.66M5.05M
Long term debt0000
Long term debt excl. lease liabilities0000
Total equity4.04M4.11M114.48M620.55M
Shareholders' equity4.04M4.11M114.48M620.55M
Common equity, total4.04M4.11M114.48M620.55M
Other common equity-82.00K013.01M0
Total debt0000
Net debt-4.06M-198.00K-100.82M-141.00K
Change in accounts receivable12.00K-1.90M-88.18M-522.97M
Change in taxes payable
Change in accounts payable-71.00K2.79M76.43M237.28M
Change in other assets/liabilities-15.00K-3.75M1.85M5.81M
Sale of fixed assets & businesses0000
Purchase/sale of investments, net1.28M3.62M00
Sale/maturity of investments1.28M3.62M00
Purchase of investments0000
Other investing cash flow items, total0000
Issuance/retirement of debt, net0000
Issuance/retirement of long term debt0000
Issuance/retirement of short term debt0000
Issuance/retirement of other debt
Total cash dividends paid0000
Other financing cash flow items, total238.00K12.00K00

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