Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
216.35
225.39
213.69
184.68
164.74
141.56
Shareholder's Funds
216.35
225.39
213.69
184.68
164.74
141.56
Minority Interest
2.20
2.53
12.10
7.02
6.60
4.76
Long-Term Borrowings
92.61
77.53
81.95
99.72
67.37
69.62
Secured Loans
92.61
77.53
81.95
99.72
67.37
69.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.79
-3.86
-4.39
-5.09
-5.28
-3.88
Other Long Term Liabilities
13.82
12.38
18.44
25.77
28.01
28.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.34
0.56
0.56
0.56
0.56
0.26
Total Non-Current Liabilities
93.04
74.67
86.20
101.92
76.54
72.85
Current Liabilities
Trade Payables
48.92
49.25
71.75
71.23
65.11
69.65
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
2.34
0.56
0.56
0.56
0.56
0.26
Total Current Liabilities
93.31
106.96
135.66
141.49
98.92
102.71
Total Liabilities
404.90
409.56
447.66
435.11
346.81
321.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.77
161.60
157.76
0.00
0.00
113.59
Less: Accumulated Depreciation
76.39
70.91
59.63
0.00
0.00
35.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.38
90.69
98.13
100.53
98.10
78.55
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
32.15
28.81
13.93
13.79
7.82
8.22
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
198.57
199.53
195.28
202.86
188.02
166.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.55
57.17
77.42
70.59
45.35
43.52
Sundry Debtors
117.13
122.55
101.86
102.67
67.36
76.38
Cash and Bank
18.20
13.90
29.25
19.94
24.23
12.75
Other Current Assets
202.72
204.31
248.62
229.47
155.84
152.94
Short Term Loans and Advances
7.83
10.69
40.09
36.28
18.91
20.28
Total Current Assets
206.33
210.03
252.38
232.25
158.78
154.91
Net Current Assets (Including Current Investments)
113.02
103.06
116.72
90.76
59.86
52.19
Total Current Assets Excluding Current Investments
206.33
210.03
252.38
232.25
158.78
154.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
404.90
409.56
447.66
435.11
346.81
321.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.61
77.53
81.95
99.72
67.37
69.62
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
216.35
448.74
-232.39
-51.79%
Shareholder's Funds
216.35
448.74
-232.39
-51.79%
Minority Interest
2.20
4.46
-2.26
-50.67%
Long-Term Borrowings
92.61
115.31
-22.70
-19.69%
Secured Loans
92.61
115.31
-22.70
-19.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.79
6.59
-11.38
-172.69%
Other Long Term Liabilities
13.82
32.66
-18.84
-57.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.34
0.75
1.59
212.00%
Total Non-Current Liabilities
93.04
41.05
51.99
126.65%
Current Liabilities
Trade Payables
48.92
110.76
-61.84
-55.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.34
0.75
1.59
212.00%
Total Current Liabilities
93.31
260.88
-167.57
-64.23%
Total Liabilities
404.90
755.14
-350.24
-46.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
159.77
150.74
9.03
5.99%
Less: Accumulated Depreciation
76.39
56.91
19.48
34.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.38
93.83
-10.45
-11.14%
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
32.15
0
32.15
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
198.57
305.51
-106.94
-35.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.55
270.04
-210.49
-77.95%
Sundry Debtors
117.13
126.75
-9.62
-7.59%
Cash and Bank
18.20
48.41
-30.21
-62.40%
Other Current Assets
202.72
447.63
-244.91
-54.71%
Short Term Loans and Advances
7.83
2.43
5.40
222.22%
Total Current Assets
206.33
449.63
-243.30
-54.11%
Net Current Assets (Including Current Investments)
113.02
188.75
-75.73
-40.12%
Total Current Assets Excluding Current Investments
206.33
449.63
-243.30
-54.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
404.90
755.14
-350.24
-46.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.61
115.31
-22.70
-19.69%
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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