Mercury Trade Links Ltd
NSE: BSE: 512415
₹3.20
-0.02 (0.62%)
Thu, 05 Nov 2026, 07:36 pm
Market Cap (in Cr)4.38
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KMercury Trade Links Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 4.10M | 6.96M | 185.34M | 932.08M |
| Total current assets | 4.08M | 5.86M | 179.74M | 928.94M |
| Cash and short term investments | 4.06M | 198.00K | 100.82M | 141.00K |
| Cash & equivalents | 400.00K | 198.00K | 100.82M | 141.00K |
| Short term investments | 3.66M | 0 | 0 | 0 |
| Total receivables, net | 14.00K | 5.52M | 78.91M | 601.88M |
| Accounts receivable - trade, net | — | 1.90M | 78.91M | 601.88M |
| Other receivables | — | 3.62M | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 326.92M |
| Other current assets, total | 2.00K | 145.00K | 0 | — |
| Total non-current assets | 24.00K | 1.09M | 5.60M | 3.14M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 1.09M | 940.00K | 890.00K |
| Gross property/plant/equipment | — | — | 1.09M | 1.27M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | — |
| Other long term assets, total | 24.00K | 0 | 4.66M | 2.25M |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 56.00K | 2.85M | 68.07M | 305.34M |
| Income tax payable | — | — | 2.66M | 5.05M |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 4.04M | 4.11M | 114.48M | 620.55M |
| Shareholders' equity | 4.04M | 4.11M | 114.48M | 620.55M |
| Common equity, total | 4.04M | 4.11M | 114.48M | 620.55M |
| Other common equity | -82.00K | 0 | 13.01M | 0 |
| Total debt | 0 | 0 | 0 | 0 |
| Net debt | -4.06M | -198.00K | -100.82M | -141.00K |
| Change in accounts receivable | 12.00K | -1.90M | -88.18M | -522.97M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -71.00K | 2.79M | 76.43M | 237.28M |
| Change in other assets/liabilities | -15.00K | -3.75M | 1.85M | 5.81M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.28M | 3.62M | 0 | 0 |
| Sale/maturity of investments | 1.28M | 3.62M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 238.00K | 12.00K | 0 | 0 |
