Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
226.86
213.69
184.68
164.74
141.56
144.83
Shareholder's Funds
226.86
213.69
184.68
164.74
141.56
144.83
Minority Interest
12.41
12.10
7.02
6.60
4.76
4.20
Long-Term Borrowings
77.53
81.95
99.72
67.37
69.62
90.86
Secured Loans
77.53
81.95
99.72
67.37
69.62
90.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.07
-4.39
-5.09
-5.28
-3.88
-1.52
Other Long Term Liabilities
14.52
18.44
25.77
28.01
28.79
21.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.56
0.56
0.56
0.26
0.15
Total Non-Current Liabilities
75.06
86.20
101.92
76.54
72.85
91.88
Current Liabilities
Trade Payables
50.50
71.75
71.23
65.11
69.65
53.28
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
0.56
0.56
0.56
0.56
0.26
0.15
Total Current Liabilities
118.06
135.66
141.49
98.92
102.71
98.62
Total Liabilities
432.38
447.66
435.11
346.81
321.89
345.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.20
157.76
0.00
0.00
113.59
103.62
Less: Accumulated Depreciation
72.26
59.63
0.00
0.00
35.04
40.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.94
98.13
100.53
98.10
78.55
62.68
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
17.04
13.93
13.79
7.82
8.22
12.69
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
1.51
Total Non-Current Assets
199.40
195.28
202.86
188.02
166.99
179.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.12
77.42
70.59
45.35
43.52
49.06
Sundry Debtors
95.56
101.86
102.67
67.36
76.38
97.04
Cash and Bank
15.62
29.25
19.94
24.23
12.75
13.52
Other Current Assets
227.13
248.62
229.47
155.84
152.94
164.61
Short Term Loans and Advances
43.83
40.09
36.28
18.91
20.28
4.99
Total Current Assets
232.98
252.38
232.25
158.78
154.91
166.32
Net Current Assets (Including Current Investments)
114.92
116.72
90.76
59.86
52.19
67.70
Total Current Assets Excluding Current Investments
232.98
252.38
232.25
158.78
154.91
166.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
432.38
447.66
435.11
346.81
321.89
345.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.53
81.95
99.72
67.37
69.62
90.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.67% vs -11.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.26% vs -28.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.88% vs -2.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.33% vs 1.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.69% vs 8.67% in Mar 2023
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
226.86
448.74
-221.88
-49.45%
Shareholder's Funds
226.86
448.74
-221.88
-49.45%
Minority Interest
12.41
4.46
7.95
178.25%
Long-Term Borrowings
77.53
115.31
-37.78
-32.76%
Secured Loans
77.53
115.31
-37.78
-32.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.07
6.59
-10.66
-161.76%
Other Long Term Liabilities
14.52
32.66
-18.14
-55.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.56
0.75
-0.19
-25.33%
Total Non-Current Liabilities
75.06
41.05
34.01
82.85%
Current Liabilities
Trade Payables
50.50
110.76
-60.26
-54.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.56
0.75
-0.19
-25.33%
Total Current Liabilities
118.06
260.88
-142.82
-54.75%
Total Liabilities
432.38
755.14
-322.76
-42.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
174.20
150.74
23.46
15.56%
Less: Accumulated Depreciation
72.26
56.91
15.35
26.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.94
93.83
8.11
8.64%
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
17.04
0
17.04
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
199.40
305.51
-106.11
-34.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.12
270.04
-197.92
-73.29%
Sundry Debtors
95.56
126.75
-31.19
-24.61%
Cash and Bank
15.62
48.41
-32.79
-67.73%
Other Current Assets
227.13
447.63
-220.50
-49.26%
Short Term Loans and Advances
43.83
2.43
41.40
1,703.70%
Total Current Assets
232.98
449.63
-216.65
-48.18%
Net Current Assets (Including Current Investments)
114.92
188.75
-73.83
-39.12%
Total Current Assets Excluding Current Investments
232.98
449.63
-216.65
-48.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
432.38
755.14
-322.76
-42.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.53
115.31
-37.78
-32.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 60.53 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.67% vs -11.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -21.26% vs -28.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 101.94 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.88% vs -2.39% in Mar 2023
Annual - Investments
Investments 17.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 22.33% vs 1.02% in Mar 2023
Annual - Current Assets
Current Assets 232.98 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.69% vs 8.67% in Mar 2023
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