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ONE MOBIKWIK SYSTEMS LTD.

08 May 2026 | 03:29

Industry >> E-Commerce/E-Retail

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ISIN No INE0HLU01028 BSE Code / NSE Code 544305 / MOBIKWIK Book Value (Rs.) 67.00 Face Value 2.00
Bookclosure 52Week High 334 EPS 0.00 P/E 0.00
Market Cap. 1716.40 Cr. 52Week Low 151 P/BV / Div Yield (%) 3.25 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)776.86571.85571.85571.8510.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.5411.4411.4411.441.01
Total Share Capital15.5411.4411.4411.441.01
------------
Reserves and Surplus573.1192.9478.46161.83-69.34
Total Reserves and Surplus573.1192.9478.46161.83-69.34
Money Received Against Share Warrants0.000.000.000.000.98
Employees Stock Options0.0058.2152.8043.2829.27
Total Shareholders Funds588.65162.59142.69216.54-38.09
Equity Share Application Money0.000.000.000.003.65
Hybrid/Debt/Other Securities0.000.000.000.0014.43
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0042.3522.500.000.00
Other Long Term Liabilities14.639.1911.415.990.04
Long Term Provisions3.612.522.202.032.31
Total Non-Current Liabilities18.2454.0636.118.022.35
------------
CURRENT LIABILITIES----------
Short Term Borrowings271.00169.35169.78150.9158.05
Trade Payables106.74227.07117.8374.7985.19
Other Current Liabilities371.50238.81245.76383.96296.30
Short Term Provisions4.232.782.161.911.27
Total Current Liabilities753.48638.00535.53611.57440.80
------------
Total Capital And Liabilities1360.37854.65714.33836.13423.14
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets25.3315.8314.549.300.94
Fixed Assets25.3315.8314.549.300.94
Non-Current Investments6.104.611.621.040.77
Deferred Tax Assets [Net]0.000.000.003.122.64
Long Term Loans And Advances0.000.000.000.002.21
Other Non-Current Assets130.49144.07147.44163.2963.02
Total Non-Current Assets161.93164.50163.60176.7469.58
------------
------------
CURRENT ASSETS----------
Trade Receivables56.0481.0975.8529.4437.60
Cash And Cash Equivalents968.86387.49361.69384.15204.33
Short Term Loans And Advances0.000.000.000.000.21
OtherCurrentAssets173.55221.57113.19245.80111.42
Total Current Assets1198.44690.15550.73659.39353.56
------------
Total Assets1360.37854.65714.33836.13423.14
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.600.230.230.2358.80
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.123.123.123.120.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.104.611.621.040.77