Ratnakar Securities Pvt. Ltd.

ONE MOBIKWIK SYSTEMS LTD.

NSE : MOBIKWIKBSE : 544305ISIN CODE : INE0HLU01028Industry : FintechHouse : Private

BSE425.5510.55 (+2.54 %)

PREV CLOSE ( ) 415.00

OPEN PRICE ( ) 421.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2168535

TODAY'S LOW / HIGH ( )417.15 442.80

52 WK LOW / HIGH ( )366.85 698.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	114.38	114.38	114.38	154.32	143.30
Equity - Authorised	160.00	160.00	160.00	11.07	11.07
Equity - Issued	114.38	114.38	114.38	10.05	10.05
Equity Paid Up	114.38	114.38	114.38	10.05	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	144.27	133.25
Face Value	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	582.13	528.00	432.76	338.96	261.54
Total Reserves	929.38	784.56	1618.28	-693.41	-713.36
Securities Premium	11543.40	11543.40	11543.40	7966.00	6826.32
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-10627.16	-10767.35	-9927.79	-8659.41	-7549.43
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	13.14	8.51	2.67	0.00	9.75
Reserve excluding Revaluation Reserve	929.38	784.56	1618.28	-693.41	-713.36
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1625.89	1426.94	2165.42	-200.13	-308.52
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	423.49	224.96	0.00	0.00	12.61
Non Convertible Debentures	721.33	492.41	0.00	0.00	139.88
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	-297.84	-267.45	0.00	0.00	-127.27
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	-31.15	-26.43	-33.91
Deferred Tax Assets	0.00	0.00	31.15	26.43	34.39
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.48
Other Long Term Liabilities	91.94	114.13	59.89	0.35	32.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	26.39	22.34	23.92	23.14	18.24
Total Non-Current Liabilities	541.82	361.43	52.66	-2.94	29.07
Current Liabilities
Trade Payables	2270.68	1178.33	747.94	812.50	624.48
Sundry Creditors	2270.68	1178.33	747.94	812.50	624.48
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	2685.92	2725.02	3839.57	3002.38	2369.18
Bank Overdraft / Short term credit	0.00	6.98	0.00	0.00	0.00
Advances received from customers	1044.52	976.79	2440.73	1010.72	106.65
Interest Accrued But Not Due	0.00	0.00	0.00	0.31	3.23
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	297.84	267.45	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1343.56	1473.80	1398.84	1991.35	2259.30
Short Term Borrowings	1395.66	1430.32	1509.14	580.48	624.78
Secured ST Loans repayable on Demands	1395.66	1430.32	1414.06	580.48	624.78
Working Capital Loans- Sec	1137.25	1230.32	1214.06	580.48	549.78
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	-1137.25	-1230.32	-1118.98	-580.48	-549.78
Short Term Provisions	27.76	21.60	19.06	12.67	6.46
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	27.76	21.60	19.06	12.67	6.46
Total Current Liabilities	6380.02	5355.27	6115.71	4408.03	3624.90
Total Liabilities	8547.73	7143.64	8333.79	4204.96	3345.45
ASSETS
Gross Block	323.24	267.24	172.19	19.20	135.34
Less: Accumulated Depreciation	164.93	121.87	79.21	9.81	83.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	158.31	145.37	92.98	9.39	51.50
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	46.05	16.21	10.37	7.70	0.00
Long Term Investment	46.05	16.21	10.37	7.70	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	46.05	16.21	10.37	7.70	0.00
Long Term Loans & Advances	1438.78	1473.73	1620.96	588.54	175.94
Other Non Current Assets	3.12	1.01	15.54	63.73	11.79
Total Non-Current Assets	1646.26	1636.32	1739.85	669.36	239.23
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	36.72
Quoted	0.00	0.00	0.00	0.00	36.72
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 Â 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	810.89	758.53	294.39	376.04	167.60
Debtors more than Six months	18.36	17.72	98.51	0.00	0.00
Debtors Others	803.03	746.51	196.63	376.04	172.22
Cash and Bank	3874.88	3616.93	3841.54	2043.29	2168.74
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	3874.88	3616.93	3841.54	2043.29	2168.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	101.49	99.88	70.54	24.89	29.99
Interest accrued on Investments	18.01	62.48	35.35	14.23	15.87
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	17.31	28.12	18.89	10.66	8.62
Other current_assets	66.17	9.28	16.30	0.00	5.50
Short Term Loans and Advances	2114.21	1031.98	2387.47	1091.38	703.17
Advances recoverable in cash or in kind	2176.95	1069.04	2443.62	1072.23	782.06
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	-62.74	-37.06	-56.15	19.15	-78.89
Total Current Assets	6901.47	5507.32	6593.94	3535.60	3106.22
Net Current Assets (Including Current Investments)	521.45	152.05	478.23	-872.43	-518.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8547.73	7143.64	8333.79	4204.96	3345.45
Contingent Liabilities	5.97	5.97	5.97	588.97	4.97
Total Debt	2116.99	1922.73	1509.14	605.93	764.66
Book Value	18.25	15.72	30.30	-679.96	-699.81
Adjusted Book Value	18.25	15.72	30.30	-34.00	-34.99

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Ratnakar Securities

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