Balance Sheet
| MKVentures Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
514238
ISIN Demat:
INE874A01010
Book Value(₹): 295.84 NSE Symbol: N.A Div & Yield(%):
0.02
Market Cap(₹ Cr): 405.81 P/E(TTM):
50.14
EPS(TTM):
21.06
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.84 | 3.84 | 3.42 | 3.42 | 3.42 |
| Reserves | 98.77 | 89.76 | 28.37 | 12.06 | 7.62 |
| Total Shareholders Funds | 102.61 | 93.60 | 31.79 | 15.48 | 11.04 |
| Secured Loans | 0.00 | 0.00 | 150.99 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 97.85 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 248.84 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 102.61 | 93.60 | 280.63 | 15.48 | 11.04 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 44.17 | 46.70 | 305.37 | 0.00 | 1.60 |
| Fixed Assets | |||||
| Gross Block | 1.25 | 1.22 | 0.00 | 0.00 | 0.68 |
| Less: Accumulated Depreciation | 0.45 | 0.08 | 0.00 | 0.00 | 0.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.80 | 1.14 | 0.00 | 0.00 | 0.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 73.07 | 12.24 | 0.05 | 13.52 | 6.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.86 | 29.92 | 1.46 | 1.21 | 1.23 |
| Loans and Advances | 0.76 | 1.08 | 2.13 | 0.76 | 2.03 |
| Total Current Assets | 2.62 | 31.00 | 3.59 | 1.98 | 3.25 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 19.82 | 19.98 | 27.80 | 0.02 | 0.57 |
| Provisions | 0.01 | 0.03 | 0.77 | 0.01 | 0.25 |
| Total Current Liabilites & Provisionsvisions | 19.83 | 20.02 | 28.57 | 0.02 | 0.82 |
| Net Current Assets | -17.21 | 10.98 | -24.98 | 1.95 | 2.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.49 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.29 | 0.08 | 0.19 | 0.00 | 0.09 |
| Net Deferred Tax | 2.29 | 0.08 | 0.19 | 0.00 | 0.09 |
| Other Assets | 0.00 | 22.50 | 0.00 | 0.00 | 0.02 |
| Total Assets | 102.63 | 93.61 | 280.63 | 15.47 | 11.05 |
| Contingent Liability | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |