Balance Sheet

  • Company Name :
One Mobikwik Systems Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 544305
  • NSE Symbol:
  • MOBIKWIK
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0HLU01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 68.37
  • Market Cap(₹Cr.):
  • 2,294.55
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.54 11.44 11.44 11.44 15.43
Reserves 518.71 109.29 99.93 182.11 -49.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.98
Equity Application Money 69.51 57.81 52.62 43.21 32.92
Total Shareholders Funds 603.76 178.54 163.99 236.76 0.11
Secured Loans 271.00 211.70 192.27 134.54 55.70
Unsecured Loans 60.91 47.07 32.13 16.31 0.00
Total Debt 331.91 258.77 224.40 150.85 55.70
Other Liabilities 3.37 2.52 2.23 2.05 2.34
Total Liabilities 939.04 439.83 390.62 389.66 58.15
APPLICATION OF FUNDS :          
Gross Block 49.65 27.37 21.77 12.27 1.89
Less: Accumulated Depreciation 24.33 11.55 7.25 2.99 0.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.32 15.82 14.52 9.28 0.92
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 67.57 66.06 63.07 53.49 41.72
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 55.24 80.99 75.54 35.77 31.97
Cash and Bank Balance 939.42 334.74 337.57 348.28 189.50
Loans and Advances 185.12 237.68 105.67 219.12 93.39
Total Current Assets 1,179.78 653.41 518.77 603.17 314.86
Less : Current Liabilities and Provisions          
Current Liabilities 450.72 427.40 346.82 427.77 356.75
Provisions 4.01 2.74 2.15 1.89 1.25
Total CL & Provisions 454.73 430.14 348.97 429.65 358.00
Net Current Assets 725.05 223.26 169.81 173.52 -43.14
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 121.11 134.69 143.22 153.38 58.65
Total Assets 939.06 439.83 390.62 389.66 58.15
Contingent Liabilities 0.60 0.60 0.60 0.60 58.80