BALANCE SHEET
One Mobikwik Systems Ltd.
BSE
May 02
248.45
-4.15 ( -1.64%)
Volume
298663
Prev. Close
252.60
Open Price
262.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
248.25
-4.20 ( -1.66%)
Volume
2046306
Prev. Close
252.45
Open Price
262.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0HLU01028
|
Market Cap. ( ₹ in Cr. )
|
1928.56
|
P/BV
|
11.94
|
Book Value ( ₹ )
|
20.79
|
|
BSE Code
|
544305
|
52 Week High/Low ( ₹ )
|
698/231
|
FV/ML
|
2/1
|
P/E(X)
|
136.99
|
|
NSE Code
|
MOBIKWIKEQ
|
Book Closure
|
|
EPS ( ₹ )
|
1.81
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 571.85 | 571.85 | 571.85 | 10.05 | 10.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.44 | 11.44 | 11.44 | 1.01 | 1.01 |
| Total Share Capital | 11.44 | 11.44 | 11.44 | 1.01 | 1.01 |
| | | | | | |
| Reserves and Surplus | 167.11 | 152.55 | 182.11 | -49.22 | -55.82 |
| Total Reserves and Surplus | 167.11 | 152.55 | 182.11 | -49.22 | -55.82 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.98 | 0.98 |
| Employees Stock Options | 0.00 | 0.00 | 43.21 | 29.27 | 26.15 |
| Total Shareholders Funds | 178.55 | 163.99 | 236.76 | -17.97 | -27.69 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 14.43 | 13.33 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 42.35 | 22.50 | 0.00 | 0.00 | 1.26 |
| Other Long Term Liabilities | 9.19 | 11.41 | 5.99 | 0.04 | 3.11 |
| Long Term Provisions | 2.49 | 2.20 | 2.02 | 2.31 | 1.82 |
| Total Non-Current Liabilities | 54.03 | 36.10 | 8.01 | 2.34 | 6.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 205.04 | 188.48 | 144.05 | 53.16 | 57.54 |
| Trade Payables | 221.01 | 114.40 | 64.02 | 78.26 | 55.55 |
| Other Current Liabilities | 208.61 | 234.47 | 364.60 | 281.03 | 226.71 |
| Short Term Provisions | 2.74 | 2.15 | 1.89 | 1.25 | 0.65 |
| Total Current Liabilities | 637.40 | 539.49 | 574.55 | 413.70 | 340.44 |
| | | | | | |
| Total Capital And Liabilities | 869.98 | 739.59 | 819.31 | 416.14 | 332.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.82 | 14.52 | 9.27 | 0.92 | 5.14 |
| Fixed Assets | 15.82 | 14.52 | 9.27 | 0.92 | 5.14 |
| Non-Current Investments | 66.06 | 63.07 | 53.49 | 41.72 | 5.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.01 | 1.39 |
| Other Non-Current Assets | 134.69 | 143.22 | 153.38 | 56.64 | 9.22 |
| Total Non-Current Assets | 216.57 | 220.81 | 216.14 | 101.28 | 20.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 |
| Trade Receivables | 80.99 | 75.54 | 35.77 | 31.97 | 16.55 |
| Cash And Cash Equivalents | 334.74 | 337.57 | 348.28 | 189.50 | 205.52 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.33 | 0.91 | 32.10 |
| OtherCurrentAssets | 237.68 | 105.67 | 218.79 | 92.48 | 53.66 |
| Total Current Assets | 653.41 | 518.77 | 603.17 | 314.86 | 311.51 |
| | | | | | |
| Total Assets | 869.98 | 739.59 | 819.31 | 416.14 | 332.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.60 | 0.60 | 0.23 | 58.80 | 0.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.12 | 3.12 | 3.12 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 66.06 | 63.07 | 53.49 | 41.72 | 5.01 |