MKVENTURES CAPITAL
|
MKVENTURES CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | |
---|---|
EQUITY AND LIABILITIES | |
Share Capital | ₹3.42 Cr |
Equity - Authorised | ₹5.00 Cr |
Equity - Issued | ₹3.42 Cr |
Equity Paid Up | ₹3.42 Cr |
Equity Shares Forfeited | - |
Adjustments to Equity | - |
Preference Capital Paid Up | - |
Face Value | ₹10.00 |
Share Warrants & Outstandings | - |
Total Reserves | ₹28 Cr |
Securities Premium | - |
Capital Reserves | ₹0.06 Cr |
Profit & Loss Account Balance | ₹22 Cr |
General Reserves | - |
Other Reserves | ₹6.54 Cr |
Reserve excluding Revaluation Reserve | ₹28 Cr |
Revaluation reserve | - |
Shareholder's Funds | ₹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 | ₹-0.19 Cr |
Deferred Tax Assets | ₹0.19 Cr |
Deferred Tax Liability | - |
Other Long Term Liabilities | - |
Long Term Trade Payables | - |
Long Term Provisions | - |
Total Non-Current Liabilities | ₹-0.19 Cr |
Current Liabilities | - |
Trade Payables | ₹0.04 Cr |
Sundry Creditors | ₹0.04 Cr |
Acceptances | - |
Due to Subsidiaries- Trade Payables | - |
Other Current Liabilities | ₹45 Cr |
Bank Overdraft / Short term credit | - |
Advances received from customers | ₹17 Cr |
Interest Accrued But Not Due | ₹0.74 Cr |
Share Application Money | - |
Current maturity of Debentures & Bonds | - |
Current maturity - Others | - |
Other Liabilities | ₹27 Cr |
Short Term Borrowings | ₹249 Cr |
Secured ST Loans repayable on Demands | ₹151 Cr |
Working Capital Loans- Sec | - |
Buyers Credits - Unsec | - |
Commercial Borrowings- Unsec | - |
Other Unsecured Loans | ₹98 Cr |
Short Term Provisions | ₹0.77 Cr |
Proposed Equity Dividend | - |
Provision for Corporate Dividend Tax | - |
Provision for Tax | - |
Provision for post retirement benefits | - |
Preference Dividend | - |
Other Provisions | ₹0.77 Cr |
Total Current Liabilities | ₹294 Cr |
Total Liabilities | ₹326 Cr |
ASSETS | |
Loans (Non - Current Assets) | - |
Gross Block | ₹14 Cr |
Less: Accumulated Depreciation | - |
Less: Impairment of Assets | - |
Net Block | ₹14 Cr |
Lease Adjustment A/c | - |
Capital Work in Progress | - |
Non Current Investments | - |
Long Term Investment | - |
Quoted | - |
Unquoted | - |
Long Term Loans & Advances | ₹0.28 Cr |
Other Non Current Assets | ₹1.72 Cr |
Total Non-Current Assets | ₹16 Cr |
Current Assets Loans & Advances | - |
Currents Investments | - |
Quoted | - |
Unquoted | - |
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 | ₹3.96 Cr |
Cash in hand | ₹0.01 Cr |
Balances at Bank | ₹3.95 Cr |
Other cash and bank balances | - |
Other Current Assets | - |
Interest accrued on Investments | - |
Interest accrued on Debentures | - |
Deposits with Government | - |
Interest accrued and or due on loans | - |
Prepaid Expenses | - |
Other current_assets | - |
Short Term Loans and Advances | ₹306 Cr |
Advances recoverable in cash or in kind | - |
Advance income tax and TDS | ₹0.21 Cr |
Amounts due from directors | - |
Due From Subsidiaries | - |
Inter corporate deposits | - |
Corporate Deposits | - |
Other Loans & Advances | ₹305 Cr |
Total Current Assets | ₹310 Cr |
Net Current Assets (Including Current Investments) | ₹15 Cr |
Miscellaneous Expenses not written off | - |
Total Assets | ₹326 Cr |
Contingent Liabilities | - |
Total Debt | ₹249 Cr |
Book Value | 93.23 |
Adjusted Book Value | 91.45 |
Compare Balance Sheet of peers of MKVENTURES CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MKVENTURES CAPITAL | ₹613.7 Cr | NA | NA | NA | Stock Analytics | |
BAJAJ FINANCE | ₹448,880.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | ₹97,150.8 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,260.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,694.6 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,898.9 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
MKVENTURES CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MKVENTURES CAPITAL | NA | NA |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
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