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MKVENTURES CAPITAL
Balance Sheet

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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
NA
SENSEX

-0.4%

-0.9%

25.8%


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