Mercator Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mercator Limited's balance sheet done over the years? Its assets were worth $11,100,130,000 last year, which is less than in the previous period. 220% of Mercator Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,449,050,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2010 | 66825551000 | 45.39B | 67.94% |
|---|---|---|---|
| 2011 | 69252024000 | 42.78B | 61.78% |
| 2012 | 70829683000 | 41.33B | 58.36% |
| 2015 | 76581417000 | 54.25B | 70.85% |
| 2016 | 48180467000 | 39.37B | 81.71% |
| 2018 | 32158300000 | 22.02B | 68.48% |
| 2019 | 21921400000 | 21.58B | 98.45% |
| 2020 | 12935500000 | 22.47B | 173.76% |
| 2021 | 12187500000 | 24.71B | 202.76% |
| 2022 | 11100130000 | 24.44B | 220.26% |
MERCATOR.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 285.71M | 268.1M | 314.9M | 132.9M | 224.6M | 954.43M | 2.74B | 2.80B | 7.11B | 8.87B |
Short term investments | 651.97M | 660.4M | 861M | 1.90B | 2.17B | -2.90B | 39.88M | 117.38M | 3.79B | 2.41B |
Net receivables | 4.35B | 5.50B | 1.78B | 4.70B | 5.30B | 5.78B | 8.15B | 0 | 0 | 0 |
Inventory | 104.96M | 89.2M | 94.8M | 152M | 166.1M | 192.14M | 341.36M | 932.27M | 627.17M | 614.35M |
Other current assets | 696.6M | -100K | 5.03B | 4.8M | 2.80B | 2.20B | 2.96B | 7.86B | 3.76B | 2.01B |
Total current assets | 6.09B | 6.51B | 6.31B | 6.89B | 10.58B | 11.82B | 16.77B | 11.72B | 15.30B | 13.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.99B | 2.86B | 3.17B | 11.21B | 19.32B | 33.41B | 56.03B | 57.30B | 52.89B | 52.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.96M | 14.11M |
Intangible assets | 270K | 300K | 400K | 1.1M | 5.4M | 0 | 0 | 151.74M | 0 | 0 |
Long term investments | 749.7M | 742.1M | -860.99M | 140.9M | -2.13B | 2.91B | -26.12M | 172.41M | -3.51B | -1.67B |
Other non-current assets | 2.05B | 2.04B | 4.29B | 3.65B | -10.3M | 60.10M | 3.75B | 1.42B | 4.51B | 2.43B |
Total non-current assets | 5.00B | 5.66B | 6.62B | 15.02B | 21.56B | 36.36B | 59.80B | 59.10B | 53.94B | 52.90B |
Total assets | 11.10B | 12.18B | 12.93B | 21.92B | 32.15B | 48.18B | 76.58B | 70.82B | 69.25B | 66.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.68B | 5.80B | 4.07B | 685.4M | 0 | 67.96M | 185.04M | 0 | 0 | 0 |
Short term debt | 16.41B | 16.26B | 16.14B | 11.65B | 7.15B | 9.59B | 13.79B | 3.44B | 0 | 0 |
Total current liabilities | 24.23B | 24.48B | 22.08B | 16.06B | 11.43B | 22.70B | 27.66B | 13.37B | 10.05B | 11.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 5.14B | 10.12B | 16.09B | 25.06B | 27.42B | 32.73B | 31.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 216.38M | 223.6M | 394.5M | 375.9M | 455.5M | 574.17M | 1.52B | 540.65M | 0 | 3.15B |
Total non-current liabilities | 216.38M | 223.6M | 394.5M | 5.52B | 10.58B | 16.66B | 26.59B | 27.96B | 32.73B | 34.30B |
Total liabilities | 24.44B | 24.71B | 22.47B | 21.58B | 22.02B | 39.37B | 54.25B | 41.33B | 42.78B | 45.39B |
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