MKVENTURES CAPITAL LIMITED (MKVENTURES.BO)

INR 2004.0

(-1.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.3 Billion 3.26 Billion 155 Million 118.62 Million 86.65 Million 99.34 Million
Total Current Assets 1.63 Billion 56.81 Million 147.47 Million 25.83 Million 28.59 Million 12.44 Million
Cash And Short Term Investments 447.79 Million 39.59 Million 147.37 Million 12.26 Million 27.05 Million 12.34 Million
Cash and Cash Equivalents 312.35 Million 3.04 Million 282.07 Thousand 1.61 Million 16.42 Million 1.75 Million
Short Term Investments 135.43 Million 36.55 Million 147.08 Million 10.64 Million 10.63 Million 10.59 Million
Net Receivables 3.22 Million 17.22 Million 103.09 Thousand 13.56 Million 1.53 Million 98.37 Thousand
Inventory -125.09 Million -3.26 Billion -155 Million -118.62 Million -86.65 Million -99.34 Million
Other Current Assets -451.02 Million -56.81 Million -147.47 Million -25.83 Million -28.59 Million 99.34 Million
Total Non-Current Assets 291.57 Million 150.24 Million 7.52 Million 76.64 Million 41.53 Million 86.89 Million
Net PPE 154.83 Million 143.45 Million - 450.6 Thousand 417.98 Thousand 450.05 Thousand
Good Will And Intangible Assets 482 Thousand 1.93 Million - 103.81 Thousand 116.93 Thousand 51.05 Thousand
Good Will 785.08 Thousand 1.93 Million - 870.22 Thousand 243.49 Thousand 270.07 Thousand
Intangible Assets 40.00 - - 103.81 Thousand 116.93 Thousand 51.05 Thousand
Long-Term Investments 131.69 Million -3.29 Billion - 68.5 Million 38.22 Million 79.04 Million
Tax Assets 785.08 Thousand 1.93 Million 155 Million 870.22 Thousand 243.49 Thousand 99.34 Million
Other Non Current Assets 3.78 Million 3.29 Billion -147.47 Million 6.71 Million 2.53 Million -91.99 Million
Other Assets -617.19 Million 3.05 Billion - 16.15 Million 16.52 Million -
Total Liabilities 368.57 Million 2.94 Billion 224.41 Thousand 8.22 Million 2.67 Million 34.16 Million
Total Current Liabilities 303.12 Thousand 5.43 Billion 224.41 Thousand 8.22 Million 2.67 Million 38.28 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 2.48 Billion - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 303.12 Thousand 2.94 Billion 224.41 Thousand 8.22 Million 2.67 Million 38.28 Thousand
Total Non Current Liabilities 368.27 Million 2.94 Billion 224.41 Thousand 8.22 Million 2.67 Million 494.82 Thousand
Long-Term Debt 6.43 Million 2.48 Billion - - - 12.4 Million
Deferred Revenue Non Current 6.43 Million 2.94 Billion 224.41 Thousand 8.22 Million 2.67 Million 494.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 355.09 Million -56.81 Million - - - -12.44 Million
Other Liabilities 400.00 -5.43 Billion -224.41 Thousand -8.22 Million -2.67 Million 33.63 Million
Total Equity 489.82 Million 2.76 Billion 7.4 Million 98.12 Million 56.91 Million 86.99 Million
Stock Holders Equity 937.62 Million 318.49 Million 154.77 Million 110.39 Million 83.97 Million 99.34 Million
Common Stock 38.43 Million 34.16 Million 34.16 Million 34.16 Million 34.16 Million 20.68 Million
Retained Earnings 392.83 Million 218.37 Million 85.77 Million 50.26 Million 29.12 Million 98.85 Million
Accumulated other comprehensive income 110.89 Million 65.96 Million 34.84 Million 25.96 Million 20.68 Million 98.85 Million
Common Stock Equity 937.62 Million 318.49 Million 154.77 Million 110.39 Million 83.97 Million 99.34 Million
Capital Lease Obligation - - - - - -
Total Investments 135.43 Million 36.55 Million 147.08 Million 10.64 Million 10.63 Million 89.63 Million
Total Debt 7.56 Million 2.48 Billion 7.51 Million 6.71 Million 2.51 Million 7.07 Million
Net Debt -304.79 Million 2.48 Billion 7.23 Million 5.09 Million -13.9 Million 5.31 Million

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