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Company Information

Company Info

BALANCE SHEET

Mobavenue AI Tech Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 11
278.00 -6.40 ( -2.25%)
Volume 31868
Prev. Close 284.40
Open Price 280.00
Today's Low / High
272.00
     
289.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
196.90
     
343.80
Mobavenue AI Tech Ltd.is not traded in NSE
ISIN No INE622Q01027 Market Cap. ( in Cr. ) 2085.00 P/BV 20.49 Book Value ( ) 13.57
BSE Code 539682 52 Week High/Low ( ) 344/197 FV/ML 2/1 P/E(X) 71.04
NSE Code - Book Closure 26/08/2026 EPS ( ) 3.91 Div Yield (%) 0.11
( in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)154.60150.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital15.4615.00
Total Share Capital15.4615.00
   
Reserves and Surplus75.100.13
Total Reserves and Surplus75.100.13
Total Shareholders Funds90.5615.13
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.690.00
Other Long Term Liabilities40.080.00
Long Term Provisions1.580.00
Total Non-Current Liabilities42.340.00
   
CURRENT LIABILITIES  
Short Term Borrowings7.800.00
Trade Payables27.681.73
Other Current Liabilities29.940.60
Short Term Provisions7.070.00
Total Current Liabilities72.492.33
   
Total Capital And Liabilities205.3917.46
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets5.300.00
Intangible Assets1.800.00
Intangible Assets Under Development9.230.00
Fixed Assets16.330.00
Non-Current Investments1.891.01
Deferred Tax Assets [Net]1.760.11
Other Non-Current Assets6.241.13
Total Non-Current Assets26.212.24
   
   
CURRENT ASSETS  
Current Investments30.770.00
Trade Receivables59.334.54
Cash And Cash Equivalents45.693.86
Short Term Loans And Advances11.176.65
OtherCurrentAssets32.220.16
Total Current Assets179.1815.22
   
Total Assets205.3917.46
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities12.000.00
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value1.891.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)154.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.46
Total Share Capital15.46
Reserves and Surplus75.10
Total Reserves and Surplus75.10
Total Shareholders Funds90.56
NON-CURRENT LIABILITIES 
Long Term Borrowings0.69
Other Long Term Liabilities40.08
Long Term Provisions1.58
Total Non-Current Liabilities42.34
CURRENT LIABILITIES 
Short Term Borrowings7.80
Trade Payables27.68
Other Current Liabilities29.94
Short Term Provisions7.07
Total Current Liabilities72.49
Total Capital And Liabilities205.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.30
Intangible Assets1.80
Intangible Assets Under Development9.23
Fixed Assets16.33
Non-Current Investments1.89
Deferred Tax Assets [Net]1.76
Other Non-Current Assets6.24
Total Non-Current Assets26.21
CURRENT ASSETS 
Current Investments30.77
Trade Receivables59.33
Cash And Cash Equivalents45.69
Short Term Loans And Advances11.17
OtherCurrentAssets32.22
Total Current Assets179.18
Total Assets205.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities12.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.89