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    ONE MOBIKWIK SYSTEMS LTD.

    26 June 2025 | 12:00

    Industry >> E-Commerce/E-Retail

    Select Another Company

    ISIN No INE0HLU01028 BSE Code / NSE Code 544305 / MOBIKWIK Book Value (Rs.) 20.68 Face Value 2.00
    Bookclosure 52Week High 698 EPS 0.00 P/E 0.00
    Market Cap. 2051.10 Cr. 52Week Low 227 P/BV / Div Yield (%) 12.69 / 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)PRARARARAR
    FaceValue2.002.002.002.0010.00
    No. of Equity Shares (in Lacs)776.90571.85571.85571.8510.05
    ------------
    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 Assets6.0715.8314.549.300.94
    Fixed Assets6.0715.8314.549.300.94
    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 Assets149.75144.07147.44163.2963.02
    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 Liabilities0.000.230.230.2358.80
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.003.123.123.120.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.004.611.621.040.77

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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