Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
282.68
216.35
225.39
213.69
184.68
164.74
Shareholder's Funds
282.68
216.35
225.39
213.69
184.68
164.74
Minority Interest
5.31
2.20
2.53
12.10
7.02
6.60
Long-Term Borrowings
26.54
92.61
77.53
81.95
99.72
67.37
Secured Loans
26.54
92.61
77.53
81.95
99.72
67.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.97
-4.79
-3.86
-4.39
-5.09
-5.28
Other Long Term Liabilities
25.25
12.21
12.38
18.44
25.77
28.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.55
2.34
0.56
0.56
0.56
0.56
Total Non-Current Liabilities
39.71
93.04
74.67
86.20
101.92
76.54
Current Liabilities
Trade Payables
21.69
48.92
49.25
71.75
71.23
65.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.55
2.34
0.56
0.56
0.56
0.56
Total Current Liabilities
55.01
93.31
106.96
135.66
141.49
98.92
Total Liabilities
382.71
404.90
409.56
447.66
435.11
346.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.93
159.77
161.60
157.76
0.00
0.00
Less: Accumulated Depreciation
38.05
76.39
70.91
59.63
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.88
83.38
90.69
98.13
100.53
98.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.42
32.15
28.81
13.93
13.79
7.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
146.05
198.57
199.53
195.28
202.86
188.02
Current Assets Loans & Advances
Current Investments
91.33
0.00
0.00
0.00
0.00
0.00
Inventories
26.32
59.55
57.17
77.42
70.59
45.35
Sundry Debtors
47.00
117.13
122.55
101.86
102.67
67.36
Cash and Bank
57.55
18.20
13.90
29.25
19.94
24.23
Other Current Assets
234.75
202.72
204.31
248.62
229.47
155.84
Short Term Loans and Advances
12.55
7.83
10.69
40.09
36.28
18.91
Total Current Assets
236.66
206.33
210.03
252.38
232.25
158.78
Net Current Assets (Including Current Investments)
181.65
113.02
103.06
116.72
90.76
59.86
Total Current Assets Excluding Current Investments
236.66
206.33
210.03
252.38
232.25
158.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
382.71
404.90
409.56
447.66
435.11
346.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.54
92.61
77.53
81.95
99.72
67.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mercor SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
282.68
457.18
-174.50
-38.17%
Shareholder's Funds
282.68
457.18
-174.50
-38.17%
Minority Interest
5.31
4.68
0.63
13.46%
Long-Term Borrowings
26.54
142.72
-116.18
-81.40%
Secured Loans
26.54
142.72
-116.18
-81.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.97
8.73
3.24
37.11%
Other Long Term Liabilities
25.25
29.64
-4.39
-14.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.55
0.66
3.89
589.39%
Total Non-Current Liabilities
39.71
35.46
4.25
11.99%
Current Liabilities
Trade Payables
21.69
67.04
-45.35
-67.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.55
0.66
3.89
589.39%
Total Current Liabilities
55.01
243.51
-188.50
-77.41%
Total Liabilities
382.71
740.84
-358.13
-48.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.93
149.39
-38.46
-25.74%
Less: Accumulated Depreciation
38.05
57.03
-18.98
-33.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.88
92.36
-19.48
-21.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24.42
0
24.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
146.05
308.85
-162.80
-52.71%
Current Assets Loans & Advances
Current Investments
91.33
0
91.33
0.00%
Inventories
26.32
253.28
-226.96
-89.61%
Sundry Debtors
47.00
132.61
-85.61
-64.56%
Cash and Bank
57.55
36.29
21.26
58.58%
Other Current Assets
234.75
430.17
-195.42
-45.43%
Short Term Loans and Advances
12.55
7.99
4.56
57.07%
Total Current Assets
236.66
431.99
-195.33
-45.22%
Net Current Assets (Including Current Investments)
181.65
188.47
-6.82
-3.62%
Total Current Assets Excluding Current Investments
236.66
431.99
-195.33
-45.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
382.71
740.84
-358.13
-48.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.54
142.72
-116.18
-81.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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