| Balance Sheet of One Mobikwik Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
15.54 |
11.44 |
11.44 |
|
| Total Share Capital |
15.54 |
11.44 |
11.44 |
|
| Reserves and Surplus |
588.22 |
167.11 |
152.55 |
|
| Total Reserves and Surplus |
588.22 |
167.11 |
152.55 |
|
| Total Shareholders Funds |
603.76 |
178.55 |
163.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
42.35 |
22.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
14.63 |
9.19 |
11.41 |
|
| Long Term Provisions |
3.34 |
2.49 |
2.20 |
|
| Total Non-Current Liabilities |
17.96 |
54.03 |
36.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
310.70 |
205.04 |
188.48 |
|
| Trade Payables |
100.58 |
221.01 |
114.40 |
|
| Other Current Liabilities |
356.77 |
208.61 |
234.47 |
|
| Short Term Provisions |
4.01 |
2.74 |
2.15 |
|
| Total Current Liabilities |
772.05 |
637.40 |
539.49 |
|
| Total Capital And Liabilities |
1,393.77 |
869.98 |
739.59 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
25.33 |
15.82 |
14.52 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.33 |
15.82 |
14.52 |
|
| Non-Current Investments |
67.57 |
66.06 |
63.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
121.11 |
134.69 |
143.22 |
|
| Total Non-Current Assets |
214.00 |
216.57 |
220.81 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
55.24 |
80.99 |
75.54 |
|
| Cash And Cash Equivalents |
939.42 |
334.74 |
337.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
185.12 |
237.68 |
105.67 |
|
| Total Current Assets |
1,179.78 |
653.41 |
518.77 |
|
| Total Assets |
1,393.77 |
869.98 |
739.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.60 |
0.60 |
0.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
3.12 |
3.12 |
3.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
67.57 |
66.06 |
63.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
