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MOBAVENUE AI TECH
Balance Sheet

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MOBAVENUE AI TECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025
EQUITY AND LIABILITIES
Share Capital ₹15 Cr
    Equity - Authorised ₹16 Cr
    Equity - Issued ₹15 Cr
    Equity Paid Up ₹15 Cr
    Equity Shares Forfeited -
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹10.00
Share Warrants & Outstandings -
Total Reserves ₹0.13 Cr
    Securities Premium ₹0.58 Cr
    Capital Reserves -
    Profit & Loss Account Balance ₹-0.45 Cr
    General Reserves -
    Other Reserves -
Reserve excluding Revaluation Reserve ₹0.13 Cr
Revaluation reserve -
Shareholder's Funds ₹15 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 ₹-0.11 Cr
    Deferred Tax Assets ₹0.11 Cr
    Deferred Tax Liability -
Other Long Term Liabilities -
Long Term Trade Payables -
Long Term Provisions -
Total Non-Current Liabilities ₹-0.11 Cr
Current Liabilities -
Trade Payables ₹1.73 Cr
    Sundry Creditors ₹1.73 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹0.15 Cr
    Bank Overdraft / Short term credit -
    Advances received from customers -
    Interest Accrued But Not Due ₹0.03 Cr
    Share Application Money -
    Current maturity of Debentures & Bonds -
    Current maturity - Others -
    Other Liabilities ₹0.12 Cr
Short Term Borrowings -
    Secured ST Loans repayable on Demands -
    Working Capital Loans- Sec -
    Buyers Credits - Unsec -
    Commercial Borrowings- Unsec -
    Other Unsecured Loans -
Short Term Provisions ₹0.45 Cr
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax ₹0.45 Cr
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions -
Total Current Liabilities ₹2.33 Cr
Total Liabilities ₹17 Cr
ASSETS
Gross Block -
Less: Accumulated Depreciation -
Less: Impairment of Assets -
Net Block -
Lease Adjustment A/c -
Capital Work in Progress -
Non Current Investments ₹1.01 Cr
Long Term Investment ₹1.01 Cr
    Quoted -
    Unquoted ₹1.01 Cr
Long Term Loans & Advances ₹1.00 Cr
Other Non Current Assets ₹0.13 Cr
Total Non-Current Assets ₹2.14 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 ₹4.55 Cr
    Debtors more than Six months -
    Debtors Others ₹4.57 Cr
Cash and Bank ₹3.86 Cr
    Cash in hand ₹0.04 Cr
    Balances at Bank ₹3.82 Cr
    Other cash and bank balances -
Other Current Assets ₹0.00 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 -
Short Term Loans and Advances ₹6.81 Cr
    Advances recoverable in cash or in kind ₹0.05 Cr
    Advance income tax and TDS -
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances ₹6.76 Cr
Total Current Assets ₹15 Cr
Net Current Assets (Including Current Investments) ₹13 Cr
Miscellaneous Expenses not written off -
Total Assets ₹17 Cr
Contingent Liabilities -
Total Debt -
Book Value 10.08
Adjusted Book Value 10.08

Compare Balance Sheet of peers of MOBAVENUE AI TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOBAVENUE AI TECH ₹2,489.4 Cr 5.5% 9.2% 71% Stock Analytics
TATA CONSULTANCY SERVICES ₹740,894.0 Cr -2.2% -4.7% -39.9% Stock Analytics
INFOSYS ₹426,066.0 Cr 0.3% -11.1% -33.6% Stock Analytics
HCL TECHNOLOGIES ₹311,963.0 Cr 0.9% 0.3% -33.3% Stock Analytics
WIPRO ₹171,084.0 Cr -1.9% -5% -35.3% Stock Analytics
TECH MAHINDRA ₹139,585.0 Cr 1% -4% -14.8% Stock Analytics


MOBAVENUE AI TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOBAVENUE AI TECH

5.5%

9.2%

71%

SENSEX

-1%

4.4%

-8.3%


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