Mercantile Ports & Logistics Ltd
Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports &… Read more
Mercantile Ports & Logistics Ltd (MPL) - Total Assets
Latest total assets as of June 2025: GBX92.02 Million GBX
Based on the latest financial reports, Mercantile Ports & Logistics Ltd (MPL) holds total assets worth GBX92.02 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mercantile Ports & Logistics Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Mercantile Ports & Logistics Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mercantile Ports & Logistics Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Mercantile Ports & Logistics Ltd's total assets of GBX92.02 Million consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX2.48 Million | 2.2% |
| Inventory | GBX323.00K | 0.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX33.00K | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Mercantile Ports & Logistics Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercantile Ports & Logistics Ltd's current assets represent 15.8% of total assets in 2024, a decrease from 99.5% in 2011.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 99.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Mercantile Ports & Logistics Ltd Competitors by Total Assets
Key competitors of Mercantile Ports & Logistics Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Mercantile Ports & Logistics Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mercantile Ports & Logistics Ltd generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mercantile Ports & Logistics Ltd is currently not profitable relative to its asset base.
Mercantile Ports & Logistics Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 1.02 | 1.22 |
| Quick Ratio | 0.13 | 1.02 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-45.17 Million | GBX 302.00K | GBX 5.46 Million |
Mercantile Ports & Logistics Ltd - Advanced Valuation Insights
This section examines the relationship between Mercantile Ports & Logistics Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | GBX111.17 Million |
| Market Capitalization | $140.90 USD |
Valuation Analysis
Below Book Valuation: The market values Mercantile Ports & Logistics Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mercantile Ports & Logistics Ltd's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mercantile Ports & Logistics Ltd (2011–2024)
The table below shows the annual total assets of Mercantile Ports & Logistics Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX111.17 Million | -12.47% |
| 2023-12-31 | GBX127.00 Million | -11.97% |
| 2022-12-31 | GBX144.27 Million | -6.69% |
| 2021-12-31 | GBX154.62 Million | +0.39% |
| 2020-12-31 | GBX154.01 Million | -7.59% |
| 2019-12-31 | GBX166.66 Million | -2.27% |
| 2018-12-31 | GBX170.54 Million | +17.84% |
| 2017-12-31 | GBX144.72 Million | -3.45% |
| 2016-12-31 | GBX149.89 Million | +80.19% |
| 2015-12-31 | GBX83.18 Million | +14.15% |
| 2014-12-31 | GBX72.87 Million | +16.53% |
| 2013-12-31 | GBX62.53 Million | -5.96% |
| 2012-12-31 | GBX66.49 Million | +4.16% |
| 2011-12-31 | GBX63.84 Million | -- |