Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
69.65
64.24
Share Warrants & Outstandings
Total Reserve
92.94
78.46
Shareholder's Funds
162.59
142.69
Minority Interest
0.00
0.00
Long-Term Borrowings
42.35
22.50
Secured Loans
42.35
22.50
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
9.194
11.413
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.52
2.20
Total Non-Current Liabilities
54.06
36.11
Current Liabilities
Trade Payables
227.07
117.83
Other Current Liabilities
238.81
245.76
Short Term Borrowings
169.35
169.78
Short Term Provisions
2.78
2.16
Total Current Liabilities
638.00
535.53
Total Liabilities
854.65
714.33
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
17.10
11.50
Less: Accumulated Depreciation
11.14
9.39
Less : Impairment of Assets
0.00
0.00
Net Block
5.96
2.12
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
4.61
1.62
Long Term Loans & Advances
142.75
146.33
Other Non Current Assets
1.32
1.11
Total Non-Current Assets
164.50
163.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
81.09
75.85
Cash and Bank
387.49
361.69
Other Current Assets
175.36
86.19
Short Term Loans and Advances
46.21
27.00
Total Current Assets
690.15
550.73
Net Current Assets (Including Current Investments)
52.15
15.20
Total Current Assets Excluding Current Investments
690.15
550.73
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
854.65
714.33
Contingent Liabilities
0.60
0.60
Total Debt
211.70
192.27
Book Value per share (adjusted)
18.25
15.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.11% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.46% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 181.13% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 184.57% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.32% vs NA in Mar 2023
Compare Balance Sheet Results of One Mobikwik
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.65
0
69.65
0.00%
Share Warrants & Outstandings
Total Reserve
92.94
0
92.94
0.00%
Shareholder's Funds
162.59
0
162.59
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
42.35
0
42.35
0.00%
Secured Loans
42.35
0
42.35
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
9.19
0
9.19
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.52
0
2.52
0.00%
Total Non-Current Liabilities
54.06
0
54.06
0.00%
Current Liabilities
Trade Payables
227.07
0
227.07
0.00%
Other Current Liabilities
238.81
0
238.81
0.00%
Short Term Borrowings
169.35
0
169.35
0.00%
Short Term Provisions
2.78
0
2.78
0.00%
Total Current Liabilities
638.00
0
638.00
0.00%
Total Liabilities
854.65
0
854.65
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
17.10
0
17.10
0.00%
Less: Accumulated Depreciation
11.14
0
11.14
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.96
0
5.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.61
0
4.61
0.00%
Long Term Loans & Advances
142.75
0
142.75
0.00%
Other Non Current Assets
1.32
0
1.32
0.00%
Total Non-Current Assets
164.50
0
164.50
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
81.09
0
81.09
0.00%
Cash and Bank
387.49
0
387.49
0.00%
Other Current Assets
175.36
0
175.36
0.00%
Short Term Loans and Advances
46.21
0
46.21
0.00%
Total Current Assets
690.15
0
690.15
0.00%
Net Current Assets (Including Current Investments)
52.15
0
52.15
0.00%
Total Current Assets Excluding Current Investments
690.15
0
690.15
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
854.65
0
854.65
0.00%
Contingent Liabilities
0.60
0
0.60
0.00%
Total Debt
211.70
0
211.70
0.00%
Book Value per share (adjusted)
18.25
0
18.25
0.00%
Annual - Borrowings
Borrowings 211.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.11% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.46% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 181.13% vs NA in Mar 2023
Annual - Investments
Investments 4.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 184.57% vs NA in Mar 2023
Annual - Current Assets
Current Assets 690.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.32% vs NA in Mar 2023
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