One Mobikwik Systems Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0HLU01028
52Wk High (Rs.)
698
BV (Rs.)
20.56
FV (Rs.)
2.00
Bookclosure
52Wk Low (Rs.)
219
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
1,808.04
P/BV (X)
11.18
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
10.00
No. of Equity Shares (in Lacs)
776.86
571.85
571.85
571.85
10.05
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.54
11.44
11.44
11.44
1.01
Total Share Capital
15.54
11.44
11.44
11.44
1.01
Reserves and Surplus
588.22
167.11
152.55
182.11
-49.22
Total Reserves and Surplus
588.22
167.11
152.55
182.11
-49.22
Money Received Against Share Warrants
0.00
0.00
0.00
0.00
0.98
Employees Stock Options
0.00
0.00
0.00
43.21
29.27
Total Shareholders Funds
603.76
178.55
163.99
236.76
-17.97
Equity Share Application Money
0.00
0.00
0.00
0.00
3.65
Hybrid/Debt/Other Securities
0.00
0.00
0.00
0.00
14.43
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
42.35
22.50
0.00
0.00
Other Long Term Liabilities
14.63
9.19
11.41
5.99
0.04
Long Term Provisions
3.34
2.49
2.20
2.02
2.31
Total Non-Current Liabilities
17.96
54.03
36.10
8.01
2.34
CURRENT LIABILITIES
Short Term Borrowings
310.70
205.04
188.48
144.05
53.16
Trade Payables
100.58
221.01
114.40
64.02
78.26
Other Current Liabilities
356.77
208.61
234.47
364.60
281.03
Short Term Provisions
4.01
2.74
2.15
1.89
1.25
Total Current Liabilities
772.05
637.40
539.49
574.55
413.70
Total Capital And Liabilities
1393.77
869.98
739.59
819.31
416.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets
25.33
15.82
14.52
9.27
0.92
Fixed Assets
25.33
15.82
14.52
9.27
0.92
Non-Current Investments
67.57
66.06
63.07
53.49
41.72
Long Term Loans And Advances
0.00
0.00
0.00
0.00
2.01
Other Non-Current Assets
121.11
134.69
143.22
153.38
56.64
Total Non-Current Assets
214.00
216.57
220.81
216.14
101.28
CURRENT ASSETS
Trade Receivables
55.24
80.99
75.54
35.77
31.97
Cash And Cash Equivalents
939.42
334.74
337.57
348.28
189.50
Short Term Loans And Advances
0.00
0.00
0.00
0.33
0.91
OtherCurrentAssets
185.12
237.68
105.67
218.79
92.48
Total Current Assets
1179.78
653.41
518.77
603.17
314.86
Total Assets
1393.77
869.98
739.59
819.31
416.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.60
0.60
0.60
0.23
58.80
BONUS DETAILS
Bonus Equity Share Capital
3.12
3.12
3.12
3.12
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
67.57
66.06
63.07
53.49
41.72