MOBAVENUE AI TECH
|
MOBAVENUE AI TECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹15 Cr | ₹15 Cr |
| Equity - Authorised | ₹20 Cr | ₹16 Cr |
| Equity - Issued | ₹15 Cr | ₹15 Cr |
| Equity Paid Up | ₹15 Cr | ₹15 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹75 Cr | ₹-3.82 Cr |
| Securities Premium | ₹50 Cr | ₹0.59 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹77 Cr | ₹48 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-52 Cr | ₹-52 Cr |
| Reserve excluding Revaluation Reserve | ₹75 Cr | ₹-3.82 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹91 Cr | ₹11 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹0.69 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹0.69 Cr | - |
| 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 | ₹-1.76 Cr | ₹-2.77 Cr |
| Deferred Tax Assets | ₹3.31 Cr | ₹4.00 Cr |
| Deferred Tax Liability | ₹1.56 Cr | ₹1.22 Cr |
| Other Long Term Liabilities | ₹40 Cr | ₹48 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹1.58 Cr | ₹0.87 Cr |
| Total Non-Current Liabilities | ₹41 Cr | ₹46 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹28 Cr | ₹19 Cr |
| Sundry Creditors | ₹28 Cr | ₹19 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹27 Cr | ₹23 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.02 Cr | ₹0.11 Cr |
| Interest Accrued But Not Due | ₹0.43 Cr | ₹0.03 Cr |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹26 Cr | ₹22 Cr |
| Short Term Borrowings | ₹7.71 Cr | ₹8.26 Cr |
| Secured ST Loans repayable on Demands | ₹7.71 Cr | ₹8.26 Cr |
| Working Capital Loans- Sec | ₹7.71 Cr | ₹8.26 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-7.71 Cr | ₹-8.26 Cr |
| Short Term Provisions | ₹10 Cr | ₹0.96 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹3.16 Cr | ₹0.49 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹7.07 Cr | ₹0.47 Cr |
| Total Current Liabilities | ₹72 Cr | ₹51 Cr |
| Total Liabilities | ₹204 Cr | ₹108 Cr |
| ASSETS | ||
| Gross Block | ₹10 Cr | ₹4.99 Cr |
| Less: Accumulated Depreciation | ₹2.92 Cr | ₹1.03 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹7.10 Cr | ₹3.96 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹1.89 Cr | ₹1.41 Cr |
| Long Term Investment | ₹1.89 Cr | ₹1.41 Cr |
| Quoted | - | - |
| Unquoted | ₹1.89 Cr | ₹1.41 Cr |
| Long Term Loans & Advances | ₹6.24 Cr | ₹5.45 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹24 Cr | ₹11 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹31 Cr | ₹9.53 Cr |
| Quoted | ₹31 Cr | ₹9.53 Cr |
| Unquoted | - | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹59 Cr | ₹46 Cr |
| Debtors more than Six months | ₹9.90 Cr | ₹10 Cr |
| Debtors Others | ₹52 Cr | ₹37 Cr |
| Cash and Bank | ₹46 Cr | ₹9.14 Cr |
| Cash in hand | ₹0.06 Cr | ₹0.06 Cr |
| Balances at Bank | ₹46 Cr | ₹9.09 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹4.68 Cr | ₹12 Cr |
| Interest accrued on Investments | ₹0.05 Cr | ₹0.27 Cr |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹1.02 Cr | - |
| Prepaid Expenses | ₹3.61 Cr | ₹12 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹39 Cr | ₹21 Cr |
| Advances recoverable in cash or in kind | ₹26 Cr | ₹13 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹12 Cr | ₹8.47 Cr |
| Total Current Assets | ₹179 Cr | ₹98 Cr |
| Net Current Assets (Including Current Investments) | ₹107 Cr | ₹47 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹204 Cr | ₹108 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹8.49 Cr | ₹8.26 Cr |
| Book Value | - | 10.08 |
| Adjusted Book Value | 11.72 | 1.49 |
Compare Balance Sheet of peers of MOBAVENUE AI TECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOBAVENUE AI TECH | ₹2,326.3 Cr | -0.6% | -2.5% | 37.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹832,486.0 Cr | -2.7% | -2.9% | -25.7% | Stock Analytics | |
| INFOSYS | ₹458,580.0 Cr | 0.3% | -3% | -24.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹351,148.0 Cr | -1.2% | -3.5% | -10.8% | Stock Analytics | |
| WIPRO | ₹175,109.0 Cr | -3% | -4.9% | -29.5% | Stock Analytics | |
| TECH MAHINDRA | ₹156,037.0 Cr | -2% | -2.6% | 6% | Stock Analytics | |
MOBAVENUE AI TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOBAVENUE AI TECH | -0.6% |
-2.5% |
37.3% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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