One Mobikwik Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

15.54

11.44

11.44

1.01

1.01

Share application money

-

-

43.21

33.90

27.13

Preference share capital

-

-

-

-

-

Reserves & surplus

588.22

167.11

182.11

-49.22

-55.82

Loan funds

Secured loans

310.70

247.39

144.05

67.58

72.12

Unsecured loans

-

-

-

-

-

Total

914.46

425.94

380.81

53.26

44.43

Uses of funds

Fixed assets

Gross block

49.65

27.37

11.77

1.89

5.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.32

11.55

2.50

0.97

0.59

Net block

25.33

15.82

9.27

0.92

5.14

Capital work-in-progress

-

-

-

-

-

Investments

67.57

66.06

53.49

41.72

8.69

Net current assets

Current assets, loans & advances

1,300.88

788.10

756.54

373.51

318.45

Less : current liabilities & provisions

479.31

444.04

438.51

362.88

287.84

Total net current assets

821.57

344.06

318.04

10.63

30.61

Miscellaneous expenses not written

-

-

-

-

-

Total

914.46

425.94

380.81

53.26

44.43

Notes:

Book value of unquoted investments

67.57

66.06

53.49

41.72

5.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.60

0.60

0.23

58.80

0.50

Number of equity sharesoutstanding (Lacs)

776.86

571.85

571.85

10.05

10.05