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Balance Sheet

ONE MOBIKWIK SYSTEMS LTD.

NSE : MOBIKWIKBSE : 544305ISIN CODE : INE0HLU01028Industry : FintechHouse : Private
BSE325.1031.5 (+10.73 %)
PREV CLOSE ( ) 293.60
OPEN PRICE ( ) 295.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5562302
TODAY'S LOW / HIGH ( )292.35 333.95
52 WK LOW / HIGH ( )218.85 698.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.38  
114.38  
114.38  
114.38  
154.32  
    Equity - Authorised
200.00  
160.00  
160.00  
160.00  
11.07  
    Equity - Issued
155.38  
114.38  
114.38  
114.38  
10.05  
    Equity Paid Up
155.38  
114.38  
114.38  
114.38  
10.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
144.27  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
699.98  
582.13  
528.00  
432.76  
338.96  
Total Reserves
5031.14  
929.38  
784.56  
1618.28  
-693.41  
    Securities Premium
16870.85  
11543.40  
11543.40  
11543.40  
7966.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-11852.85  
-10627.16  
-10767.35  
-9927.79  
-8659.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13.14  
13.14  
8.51  
2.67  
0.00  
Reserve excluding Revaluation Reserve
5031.14  
929.38  
784.56  
1618.28  
-693.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5886.50  
1625.89  
1426.94  
2165.42  
-200.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
423.49  
224.96  
0.00  
0.00  
    Non Convertible Debentures
423.49  
721.33  
492.41  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-423.49  
-297.84  
-267.45  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-31.15  
-26.43  
    Deferred Tax Assets
0.00  
0.00  
0.00  
31.15  
26.43  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
146.28  
91.94  
114.13  
59.89  
0.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.54  
26.39  
22.34  
23.92  
23.14  
Total Non-Current Liabilities
183.82  
541.82  
361.43  
52.66  
-2.94  
Current Liabilities
  
  
  
  
  
Trade Payables
1067.43  
2270.68  
1178.33  
747.94  
812.50  
    Sundry Creditors
1067.43  
2270.68  
1178.33  
747.94  
812.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4138.53  
2685.92  
2725.02  
3839.57  
3002.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
6.98  
0.00  
0.00  
    Advances received from customers
1492.57  
1044.52  
976.79  
2440.73  
1010.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
423.49  
297.84  
267.45  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2222.47  
1343.56  
1473.80  
1398.84  
1991.35  
Short Term Borrowings
2286.55  
1395.66  
1430.32  
1509.14  
580.48  
    Secured ST Loans repayable on Demands
2286.55  
1395.66  
1430.32  
1414.06  
580.48  
    Working Capital Loans- Sec
1644.55  
1137.25  
1230.32  
1214.06  
580.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1644.55  
-1137.25  
-1230.32  
-1118.98  
-580.48  
Short Term Provisions
42.31  
27.76  
21.60  
19.06  
12.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.31  
27.76  
21.60  
19.06  
12.67  
Total Current Liabilities
7534.82  
6380.02  
5355.27  
6115.71  
4408.03  
Total Liabilities
13605.14  
8547.73  
7143.64  
8333.79  
4204.96  
ASSETS
  
  
  
  
  
Gross Block
546.00  
323.24  
267.24  
172.19  
19.20  
Less: Accumulated Depreciation
292.66  
164.93  
121.87  
79.21  
9.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
253.34  
158.31  
145.37  
92.98  
9.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
61.04  
46.05  
16.21  
10.37  
7.70  
Long Term Investment
61.04  
46.05  
16.21  
10.37  
7.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
61.04  
46.05  
16.21  
10.37  
7.70  
Long Term Loans & Advances
1304.48  
1438.78  
1473.73  
1620.96  
588.54  
Other Non Current Assets
1.85  
3.12  
1.01  
15.54  
63.73  
Total Non-Current Assets
1620.71  
1646.26  
1636.32  
1739.85  
669.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
560.42  
810.89  
758.53  
294.39  
376.04  
    Debtors more than Six months
28.15  
18.36  
17.72  
98.51  
0.00  
    Debtors Others
543.31  
803.03  
746.51  
196.63  
376.04  
Cash and Bank
9688.56  
3874.88  
3616.93  
3841.54  
2043.29  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
9688.56  
3874.88  
3616.93  
3841.54  
2043.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
317.43  
151.44  
99.88  
70.54  
24.89  
    Interest accrued on Investments
0.00  
0.00  
62.48  
35.35  
14.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.78  
17.31  
28.12  
18.89  
10.66  
    Other current_assets
298.65  
134.13  
9.28  
16.30  
0.00  
Short Term Loans and Advances
1418.02  
2064.26  
1031.98  
2387.47  
1091.38  
    Advances recoverable in cash or in kind
1368.39  
1984.87  
1069.04  
2443.62  
1072.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
49.63  
79.39  
-37.06  
-56.15  
19.15  
Total Current Assets
11984.43  
6901.47  
5507.32  
6593.94  
3535.60  
Net Current Assets (Including Current Investments)
4449.61  
521.45  
152.05  
478.23  
-872.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13605.14  
8547.73  
7143.64  
8333.79  
4204.96  
Contingent Liabilities
5.97  
5.97  
5.97  
5.97  
588.97  
Total Debt
2710.04  
2116.99  
1922.73  
1509.14  
605.93  
Book Value
66.76  
18.25  
15.72  
30.30  
-679.96  
Adjusted Book Value
66.76  
18.25  
15.72  
30.30  
-34.00  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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