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.)
334
BV (Rs.)
67.00
FV (Rs.)
2.00
Bookclosure
52Wk Low (Rs.)
151
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
1,487.21
P/BV (X)
2.82
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
787.35
776.86
571.85
571.85
571.85
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.75
15.54
11.44
11.44
11.44
Total Share Capital
15.75
15.54
11.44
11.44
11.44
Reserves and Surplus
546.41
588.22
167.11
152.55
182.11
Total Reserves and Surplus
546.41
588.22
167.11
152.55
182.11
Employees Stock Options
0.00
0.00
0.00
0.00
43.21
Total Shareholders Funds
562.16
603.76
178.55
163.99
236.76
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
42.35
22.50
0.00
Other Long Term Liabilities
7.36
14.63
9.19
11.41
5.99
Long Term Provisions
5.55
3.34
2.49
2.20
2.02
Total Non-Current Liabilities
12.91
17.96
54.03
36.10
8.01
CURRENT LIABILITIES
Short Term Borrowings
266.57
310.70
205.04
188.48
144.05
Trade Payables
91.43
100.58
221.01
114.40
64.02
Other Current Liabilities
457.96
356.77
208.61
234.47
364.60
Short Term Provisions
6.66
4.01
2.74
2.15
1.89
Total Current Liabilities
822.63
772.05
637.40
539.49
574.55
Total Capital And Liabilities
1397.69
1393.77
869.98
739.59
819.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets
9.59
25.33
15.82
14.52
9.27
Intangible Assets
1.12
0.00
0.00
0.00
0.00
Fixed Assets
10.71
25.33
15.82
14.52
9.27
Non-Current Investments
82.69
67.57
66.06
63.07
53.49
Other Non-Current Assets
115.28
121.11
134.69
143.22
153.38
Total Non-Current Assets
208.67
214.00
216.57
220.81
216.14
CURRENT ASSETS
Trade Receivables
72.21
55.24
80.99
75.54
35.77
Cash And Cash Equivalents
827.29
939.42
334.74
337.57
348.28
Short Term Loans And Advances
0.00
0.00
0.00
0.00
0.33
OtherCurrentAssets
289.52
185.12
237.68
105.67
218.79
Total Current Assets
1189.02
1179.78
653.41
518.77
603.17
Total Assets
1397.69
1393.77
869.98
739.59
819.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.60
0.60
0.60
0.23
BONUS DETAILS
Bonus Equity Share Capital
0.00
3.12
3.12
3.12
3.12
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
67.57
66.06
63.07
53.49