One Mobikwik Systems Ltd

BSE Code : 544305
NSE Symbol : MOBIKWIK
ISIN : INE0HLU01028
Industry :MISCELLANEOUS

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263.65 -13.55(-4.89%)

Open Price (₹)

277.75

Prev. Close (₹)

277.20

Volume (No’s)

1,445,978

Market Cap (₹)

2,048.20

Low Price (₹)

260.00

High Price (₹)

278.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.44	11.44	11.44	15.43	14.33	13.73
Reserves Total	109.29	99.93	182.11	-49.22	-55.82	18.97
Equity Share Warrants	0.00	0.00	0.00	0.98	0.98	0.98
Equity Application Money	57.81	52.62	43.21	32.92	26.15	0.00
Total Shareholders Funds	178.54	163.99	236.76	0.11	-14.36	33.68
Secured Loans	211.70	192.27	134.54	55.70	71.52	72.47
Unsecured Loans	47.97	32.13	16.31	0.00	5.06	13.00
Total Debt	259.67	224.40	150.85	55.70	76.58	85.47
Other Liabilities	2.52	2.23	2.05	2.34	1.86	2.32
Total Liabilities	440.73	390.62	389.66	58.15	64.08	121.47
APPLICATION OF FUNDS :
Gross Block	27.37	21.77	12.27	1.89	7.80	3.91
Less : Accumulated Depreciation	11.55	7.25	2.99	0.97	2.66	2.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.82	14.52	9.28	0.92	5.14	1.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	66.06	63.07	53.49	41.72	8.69	11.48
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	80.99	75.54	35.77	31.97	16.55	15.30
Cash and Bank Balance	334.74	337.57	348.28	189.50	205.52	181.25
Loans and Advances	237.68	105.67	219.12	93.39	85.76	104.39
Total Current Assets	653.41	518.77	603.17	314.86	307.84	300.94
Less : Current Liabilities and Provisions
Current Liabilities	426.50	346.82	427.77	356.75	267.55	198.85
Provisions	2.74	2.15	1.89	1.25	0.65	0.13
Total Current Liabilities & Provisions	429.24	348.97	429.65	358.00	268.20	198.98
Net Current Assets	224.17	169.81	173.52	-43.14	39.64	101.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	134.69	143.22	153.38	58.65	10.62	6.86
Total Assets	440.74	390.62	389.66	58.15	64.09	121.47
Contingent Liabilities	0.60	0.60	0.60	58.80	0.50	0.00