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MKVENTURES CAPITAL
Balance Sheet

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MKVENTURES CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹3.84 Cr₹3.84 Cr₹3.84 Cr₹3.42 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹5.00 Cr
    Â Equity - Issued ₹3.84 Cr₹3.84 Cr₹3.84 Cr₹3.42 Cr
    Equity Paid Up ₹3.84 Cr₹3.84 Cr₹3.84 Cr₹3.42 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹110 Cr₹99 Cr₹90 Cr₹28 Cr
    Securities Premium ₹40 Cr₹40 Cr₹40 Cr-
    Capital Reserves ₹0.02 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
    Profit & Loss Account Balance ₹55 Cr₹47 Cr₹39 Cr₹22 Cr
    General Reserves ----
    Other Reserves ₹15 Cr₹13 Cr₹11 Cr₹6.54 Cr
Reserve excluding Revaluation Reserve ₹110 Cr₹99 Cr₹90 Cr₹28 Cr
Revaluation reserve ----
Shareholder's Funds ₹113 Cr₹103 Cr₹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 ₹-2.25 Cr₹-1.79 Cr₹-0.05 Cr₹-0.19 Cr
    Deferred Tax Assets ₹3.22 Cr₹2.29 Cr₹0.08 Cr₹0.19 Cr
    Deferred Tax Liability ₹0.97 Cr₹0.50 Cr₹0.03 Cr-
Other Long Term Liabilities ₹0.04 Cr₹19 Cr₹20 Cr-
Long Term Trade Payables ----
Long Term Provisions ₹0.03 Cr₹0.01 Cr₹0.03 Cr-
Total Non-Current Liabilities ₹-2.17 Cr₹17 Cr₹20 Cr₹-0.19 Cr
Current Liabilities ----
Trade Payables ----
    Sundry Creditors ----
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹1.56 Cr₹19 Cr₹17 Cr₹45 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ----
    Interest Accrued But Not Due ₹0.02 Cr--₹0.74 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹1.54 Cr₹19 Cr₹17 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 ₹0.00 Cr--₹0.77 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ----
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.00 Cr--₹0.77 Cr
Total Current Liabilities ₹1.56 Cr₹19 Cr₹17 Cr₹294 Cr
Total Liabilities ₹113 Cr₹139 Cr₹131 Cr₹326 Cr
ASSETS
Loans (Non - Current Assets) ₹3.31 Cr₹44 Cr₹69 Cr-
Gross Block ₹16 Cr₹16 Cr₹16 Cr₹14 Cr
Less: Accumulated Depreciation ₹0.73 Cr₹0.45 Cr₹0.08 Cr-
Less: Impairment of Assets ----
Net Block ₹15 Cr₹15 Cr₹15 Cr₹14 Cr
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹0.26 Cr₹0.66 Cr₹0.74 Cr₹0.28 Cr
Other Non Current Assets ₹5.42 Cr₹5.18 Cr₹1.36 Cr₹1.65 Cr
Total Non-Current Assets ₹24 Cr₹65 Cr₹87 Cr₹16 Cr
Current Assets Loans & Advances ----
Currents Investments ₹88 Cr₹73 Cr₹12 Cr-
    Quoted ----
    Unquoted ₹88 Cr₹73 Cr₹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 ₹0.73 Cr₹0.65 Cr₹31 Cr₹4.04 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.72 Cr₹0.64 Cr₹31 Cr₹4.02 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.05 Cr₹0.04 Cr₹0.32 Cr-
    Interest accrued on Investments ₹0.04 Cr---
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans --₹0.31 Cr-
    Prepaid Expenses ₹0.01 Cr₹0.01 Cr₹0.00 Cr-
    Other current_assets -₹0.02 Cr₹0.02 Cr-
Short Term Loans and Advances ₹0.36 Cr₹0.07 Cr₹0.01 Cr₹306 Cr
    Advances recoverable in cash or in kind ₹0.03 Cr₹0.03 Cr₹0.01 Cr-
    Advance income tax and TDS ₹0.19 Cr₹0.07 Cr-₹0.21 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹0.15 Cr₹-0.03 Cr-₹305 Cr
Total Current Assets ₹89 Cr₹74 Cr₹44 Cr₹310 Cr
Net Current Assets (Including Current Investments) ₹87 Cr₹55 Cr₹27 Cr₹15 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹113 Cr₹139 Cr₹131 Cr₹326 Cr
Contingent Liabilities ₹0.44 Cr₹0.44 Cr--
Total Debt ---₹249 Cr
Book Value 295.04267.70243.9593.23
Adjusted Book Value 295.04267.70243.9591.45

Compare Balance Sheet of peers of MKVENTURES CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MKVENTURES CAPITAL ₹367.1 Cr -3% -7.5% -32.9% Stock Analytics
BAJAJ FINANCE ₹603,918.0 Cr 5.8% 2.2% -10.9% Stock Analytics
SHRIRAM FINANCE ₹208,013.0 Cr 6.3% -6.2% 19.3% Stock Analytics
JIO FINANCIAL SERVICES ₹146,657.0 Cr 4.2% 0.9% -30.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹141,312.0 Cr 6.6% 4.1% -5.8% Stock Analytics
MUTHOOT FINANCE ₹101,210.0 Cr 4.4% -6.7% -20.8% Stock Analytics


MKVENTURES CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MKVENTURES CAPITAL

-3%

-7.5%

-32.9%

SENSEX

4.5%

6.1%

-9.3%


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