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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

One Mobikwik Systems Ltd.

BSE Code	544305
ISIN Demat	INE0HLU01028
Book Value	77.72

NSE Code	MOBIKWIK
Dividend Yield %	0.00
Market Cap	21018.03

P/E	0.00
EPS	-15.75
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	114.38	114.38	114.38	154.32	143.30
Equity - Authorised	160.00	160.00	160.00	11.07	11.07
Equity - Issued	114.38	114.38	114.38	10.05	10.05
Equity Paid Up	114.38	114.38	114.38	10.05	10.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	144.27	133.25
Face Value	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	578.14	526.19	432.06	329.20	261.53
Total Reserves	1092.93	999.33	1821.11	-482.46	-548.48
Securities Premium	11543.38	11543.38	11543.38	7965.97	6826.29
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-10463.59	-10552.56	-9724.94	-8458.18	-7384.52
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	13.14	8.51	2.67	9.75	9.75
Reserve excluding Revaluation Reserve	1092.93	999.33	1821.11	-482.46	-548.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1785.45	1639.90	2367.55	1.06	-143.65
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	423.49	224.96	0.00	0.00	12.61
Non Convertible Debentures	721.33	492.41	0.00	0.00	139.88
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-297.84	-267.45	0.00	0.00	-127.27
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	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
Other Long Term Liabilities	91.94	114.13	59.89	0.35	31.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	24.86	21.95	20.18	23.06	18.24
Total Non-Current Liabilities	540.29	361.04	80.07	23.41	61.98
Current Liabilities	0	0	0	0	0
Trade Payables	2210.12	1143.95	640.17	743.26	555.49
Sundry Creditors	2210.12	1143.95	640.17	743.26	555.49
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2383.89	2612.17	3645.96	2849.65	2267.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1044.52	976.79	2440.73	1010.72	106.65
Interest Accrued But Not Due	9.03	1.28	0.67	0.31	3.23
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	297.84	267.45	0.00	25.45	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1032.50	1366.65	1204.56	1813.17	2157.23
Short Term Borrowings	1752.59	1617.37	1440.50	531.56	575.36
Secured ST Loans repayable on Demands	1395.66	1430.32	1345.42	531.56	575.36
Working Capital Loans- Sec	1137.25	1230.32	1145.42	531.56	500.36
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-780.32	-1043.27	-1050.34	-531.56	-500.36
Short Term Provisions	27.43	21.45	18.86	12.49	6.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	27.43	21.45	18.86	12.49	6.46
Total Current Liabilities	6374.03	5394.94	5745.49	4136.96	3404.42
Total Liabilities	8699.77	7395.88	8193.11	4161.43	3322.75
ASSETS	0	0	0	0	0
Gross Block	273.74	217.72	122.67	18.87	77.97
Less: Accumulated Depreciation	115.51	72.50	29.94	9.70	26.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	158.23	145.22	92.73	9.17	51.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	660.56	630.72	534.94	417.18	50.14
Long Term Investment	660.56	630.72	534.94	417.18	50.14
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	744.05	706.21	605.43	417.18	50.14
Long Term Loans & Advances	1343.81	1431.19	1529.89	524.59	104.83
Other Non Current Assets	3.12	1.01	3.86	61.90	1.33
Total Non-Current Assets	2165.72	2208.14	2161.42	1012.84	207.68
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	36.72
Quoted	0.00	0.00	0.00	0.00	36.72
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	809.85	755.36	357.71	319.70	165.53
Debtors more than Six months	18.36	17.72	104.51	0.00	0.00
Debtors Others	801.99	743.34	253.95	325.47	170.15
Cash and Bank	3347.42	3375.72	3482.77	1895.03	2055.22
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	3347.42	3375.72	3482.77	1895.03	2055.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	162.95	125.58	53.06	14.13	21.49
Interest accrued on Investments	17.88	60.45	21.81	4.26	8.91
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	13.37	26.01	14.95	9.87	5.67
Other current_assets	131.70	39.12	16.30	0.00	6.91
Short Term Loans and Advances	2213.83	931.08	2138.15	919.73	836.11
Advances recoverable in cash or in kind	2292.34	986.24	2113.16	902.50	602.82
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-78.51	-55.16	24.99	17.23	233.29
Total Current Assets	6534.05	5187.74	6031.69	3148.59	3115.07
Net Current Assets (Including Current Investments)	160.02	-207.20	286.20	-988.37	-289.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8699.77	7395.88	8193.11	4161.43	3322.75
Contingent Liabilities	5.97	5.97	2.31	587.97	4.97
Total Debt	2473.92	2109.78	1440.50	557.01	715.24
Book Value	21.11	19.47	33.84	-470.06	-535.75
Adjusted Book Value	21.11	19.47	33.84	-23.50	-26.79

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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