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ONE MOBIKWIK SYSTEMS LTD.

12 June 2026 | 03:54

Industry >> E-Commerce/E-Retail

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ISIN No INE0HLU01028 BSE Code / NSE Code 544305 / MOBIKWIK Book Value (Rs.) 68.45 Face Value 2.00
Bookclosure 52Week High 334 EPS 0.00 P/E 0.00
Market Cap. 1528.31 Cr. 52Week Low 151 P/BV / Div Yield (%) 2.84 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)787.35776.86571.85571.85571.85
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.7515.5411.4411.4411.44
Total Share Capital15.7515.5411.4411.4411.44
------------
Reserves and Surplus523.15573.1192.9478.46161.83
Total Reserves and Surplus523.15573.1192.9478.46161.83
Employees Stock Options0.000.0058.2152.8043.28
Total Shareholders Funds538.90588.65162.59142.69216.54
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0042.3522.500.00
Other Long Term Liabilities7.3614.639.1911.415.99
Long Term Provisions6.013.612.522.202.03
Total Non-Current Liabilities13.3718.2454.0636.118.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings261.17271.00169.35169.78150.91
Trade Payables97.48106.74227.07117.8374.79
Other Current Liabilities490.59371.50238.81245.76383.96
Short Term Provisions7.064.232.782.161.91
Total Current Liabilities856.30753.48638.00535.53611.57
------------
Total Capital And Liabilities1408.571360.37854.65714.33836.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9.6025.3315.8314.549.30
Intangible Assets1.120.000.000.000.00
Fixed Assets10.7225.3315.8314.549.30
Non-Current Investments8.976.104.611.621.04
Deferred Tax Assets [Net]0.000.000.000.003.12
Other Non-Current Assets126.53130.49144.07147.44163.29
Total Non-Current Assets146.22161.93164.50163.60176.74
------------
------------
CURRENT ASSETS----------
Trade Receivables73.0856.0481.0975.8529.44
Cash And Cash Equivalents893.14968.86387.49361.69384.15
OtherCurrentAssets296.14173.55221.57113.19245.80
Total Current Assets1262.351198.44690.15550.73659.39
------------
Total Assets1408.571360.37854.65714.33836.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.600.230.230.23
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.123.123.123.12
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.006.104.611.621.04