Balance Sheet

  • Company Name :
One Mobikwik Systems Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 544305
  • NSE Symbol:
  • MOBIKWIK
  • P/E(TTM):
  • 350.52
  • ISIN Demat:
  • INE0HLU01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.15
  • Book Value(₹):
  • 89.20
  • Market Cap(₹Cr.):
  • 3,131.54
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.44 11.44 11.44 15.43 14.33
Reserves 109.29 99.93 182.11 -49.22 -55.82
Equity Share Warrants 0.00 0.00 0.00 0.98 0.98
Equity Application Money 57.81 52.62 43.21 32.92 26.15
Total Shareholders Funds 178.54 163.99 236.76 0.11 -14.36
Secured Loans 211.70 192.27 134.54 55.70 71.52
Unsecured Loans 47.97 32.13 16.31 0.00 5.06
Total Debt 259.67 224.40 150.85 55.70 76.58
Other Liabilities 2.52 2.23 2.05 2.34 1.86
Total Liabilities 440.73 390.62 389.66 58.15 64.08
APPLICATION OF FUNDS :          
Gross Block 27.37 21.77 12.27 1.89 7.80
Less: Accumulated Depreciation 11.55 7.25 2.99 0.97 2.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.82 14.52 9.28 0.92 5.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 66.06 63.07 53.49 41.72 8.69
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 80.99 75.54 35.77 31.97 16.55
Cash and Bank Balance 334.74 337.57 348.28 189.50 205.52
Loans and Advances 237.68 105.67 219.12 93.39 85.76
Total Current Assets 653.41 518.77 603.17 314.86 307.84
Less : Current Liabilities and Provisions          
Current Liabilities 426.50 346.82 427.77 356.75 267.55
Provisions 2.74 2.15 1.89 1.25 0.65
Total CL & Provisions 429.24 348.97 429.65 358.00 268.20
Net Current Assets 224.17 169.81 173.52 -43.14 39.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 134.69 143.22 153.38 58.65 10.62
Total Assets 440.74 390.62 389.66 58.15 64.09
Contingent Liabilities 0.60 0.60 0.60 58.80 0.50