MKVENTURES CAPITAL
|
MKVENTURES CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹3.84 Cr | ₹3.42 Cr |
| Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr |
| Â Equity - Issued | ₹3.84 Cr | ₹3.42 Cr |
| Equity Paid Up | ₹3.84 Cr | ₹3.42 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹90 Cr | ₹28 Cr |
| Securities Premium | ₹40 Cr | - |
| Capital Reserves | ₹0.06 Cr | ₹0.06 Cr |
| Profit & Loss Account Balance | ₹39 Cr | ₹22 Cr |
| General Reserves | - | - |
| Other Reserves | ₹11 Cr | ₹6.54 Cr |
| Reserve excluding Revaluation Reserve | ₹90 Cr | ₹28 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹94 Cr | ₹32 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.05 Cr | ₹-0.19 Cr |
| Deferred Tax Assets | ₹0.08 Cr | ₹0.19 Cr |
| Deferred Tax Liability | ₹0.03 Cr | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹-0.05 Cr | ₹-0.19 Cr |
| Current Liabilities | - | - |
| Trade Payables | - | - |
| Sundry Creditors | - | - |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹37 Cr | ₹45 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.64 Cr | - |
| Interest Accrued But Not Due | - | ₹0.74 Cr |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹36 Cr | ₹44 Cr |
| Short Term Borrowings | - | ₹249 Cr |
| Secured ST Loans repayable on Demands | - | ₹151 Cr |
| Working Capital Loans- Sec | - | ₹111 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | ₹-13 Cr |
| Short Term Provisions | ₹0.03 Cr | ₹0.77 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.03 Cr | ₹0.77 Cr |
| Total Current Liabilities | ₹37 Cr | ₹294 Cr |
| Total Liabilities | ₹131 Cr | ₹326 Cr |
| ASSETS | ||
| Loans (Non - Current Assets) | - | - |
| Gross Block | ₹16 Cr | ₹14 Cr |
| Less: Accumulated Depreciation | ₹0.08 Cr | - |
| Less: Impairment of Assets | - | - |
| Net Block | ₹15 Cr | ₹14 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹0.68 Cr | ₹0.28 Cr |
| Other Non Current Assets | ₹0.31 Cr | ₹1.65 Cr |
| Total Non-Current Assets | ₹16 Cr | ₹16 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹12 Cr | - |
| Quoted | - | - |
| Unquoted | ₹12 Cr | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | - | - |
| Debtors more than Six months | - | - |
| Debtors Others | - | - |
| Cash and Bank | ₹33 Cr | ₹4.04 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹33 Cr | ₹4.02 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.02 Cr | - |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.00 Cr | - |
| Other current_assets | ₹0.02 Cr | - |
| Short Term Loans and Advances | ₹69 Cr | ₹306 Cr |
| Advances recoverable in cash or in kind | - | - |
| Advance income tax and TDS | ₹0.08 Cr | ₹0.21 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹69 Cr | ₹305 Cr |
| Total Current Assets | ₹114 Cr | ₹310 Cr |
| Net Current Assets (Including Current Investments) | ₹77 Cr | ₹15 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹131 Cr | ₹326 Cr |
| Contingent Liabilities | - | - |
| Total Debt | - | ₹249 Cr |
| Book Value | - | 93.23 |
| Adjusted Book Value | 243.95 | 91.45 |
Compare Balance Sheet of peers of MKVENTURES CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MKVENTURES CAPITAL | ₹625.8 Cr | -2% | -9% | 21% | Stock Analytics | |
| BAJAJ FINANCE | ₹525,883.0 Cr | 0.6% | 16.4% | 26.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹125,414.0 Cr | -7.7% | 4.1% | 32.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹116,063.0 Cr | 3.2% | 10% | 19.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹105,165.0 Cr | 2.4% | 5.2% | 17.3% | Stock Analytics | |
| SBI CARDS AND PAYMENT SERVICES | ₹77,592.4 Cr | -1.2% | 13% | 11.9% | Stock Analytics | |
MKVENTURES CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MKVENTURES CAPITAL | -2% |
-9% |
21% |
| SENSEX | 0.5% |
0.3% |
7.9% |
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