Ratnakar Securities Limited.

ONE MOBIKWIK SYSTEMS LTD.

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

BSE181.20-5.75 (-3.08 %)

PREV CLOSE ( ) 186.95

OPEN PRICE ( ) 182.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45843

TODAY'S LOW / HIGH ( )180.40 184.20

52 WK LOW / HIGH ( )181.05 355

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 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	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

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Ratnakar Securities

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