BALANCE SHEET
One Mobikwik Systems Ltd.
BSE
Jun 19, 04:01
234.45
-11.25 ( -4.58%)
Volume
359609
Prev. Close
245.70
Open Price
246.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:59
234.60
-10.25 ( -4.19%)
Volume
2665919
Prev. Close
244.85
Open Price
245.30
Bid Price(Qty.)
234.60 (13312)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0HLU01028
|
Market Cap. ( ₹ in Cr. )
|
1822.52
|
P/BV
|
11.28
|
Book Value ( ₹ )
|
20.79
|
|
BSE Code
|
544305
|
52 Week High/Low ( ₹ )
|
698/227
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
MOBIKWIKEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 10.00 |
| No. of Equity Shares (in Lacs) | 776.90 | 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 | 6.06 | 15.82 | 14.52 | 9.27 | 0.92 |
| Fixed Assets | 6.06 | 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 | 140.37 | 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 | 0.00 | 0.60 | 0.60 | 0.23 | 58.80 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.12 | 3.12 | 3.12 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 66.06 | 63.07 | 53.49 | 41.72 |