One Mobikwik Systems Ltd

  • BSE Code : 544305
  • NSE Symbol : MOBIKWIK
  • ISIN : INE0HLU01028
  • Industry :MISCELLANEOUS

up-arrow 282.25 -2.95(-1.03%)

Open Price ()

283.60

Prev. Close ()

285.20

Volume (No’s)

2,252,646

Market Cap ()

2,220.14

Low Price ()

280.10

High Price ()

290.60

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.5411.4411.4411.4415.4314.33
Reserves Total 518.71109.2999.93182.11-49.22-55.82
Equity Share Warrants0.000.000.000.000.980.98
Equity Application Money69.5157.8152.6243.2132.9226.15
Total Shareholders Funds603.76178.54163.99236.760.11-14.36
Secured Loans 271.00211.70192.27134.5455.7071.52
Unsecured Loans 60.9147.0732.1316.310.005.06
Total Debt331.91258.77224.40150.8555.7076.58
Other Liabilities3.372.522.232.052.341.86
Total Liabilities939.04439.83390.62389.6658.1564.08
APPLICATION OF FUNDS :      
Gross Block 49.6527.3721.7712.271.897.80
Less : Accumulated Depreciation 24.3311.557.252.990.972.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.3215.8214.529.280.925.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 67.5766.0663.0753.4941.728.69
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 55.2480.9975.5435.7731.9716.55
Cash and Bank Balance939.42334.74337.57348.28189.50205.52
Loans and Advances 185.12237.68105.67219.1293.3985.76
Total Current Assets1,179.78653.41518.77603.17314.86307.84
Less : Current Liabilities and Provisions      
Current Liabilities 450.72427.40346.82427.77356.75267.55
Provisions 4.012.742.151.891.250.65
Total Current Liabilities & Provisions454.73430.14348.97429.65358.00268.20
Net Current Assets725.05223.26169.81173.52-43.1439.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets121.11134.69143.22153.3858.6510.62
Total Assets939.06439.83390.62389.6658.1564.09
Contingent Liabilities0.600.600.600.6058.800.50

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