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MKP Mobility Ltd — Balance Sheet
₹103.05
-4.98%
MKP Mobility Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.05 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.05 Cr | — |
| Net Debt | 3.16 Cr | — | — | — | — |
| Total Debt | 3.34 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 6.57 Cr | 6.29 Cr | 5.16 Cr | 1.00 Cr | — |
| Invested Capital | 9.90 Cr | 6.30 Cr | 5.16 Cr | 1.00 Cr | — |
| Working Capital | 5.51 Cr | 5.53 Cr | 5.15 Cr | 1.00 Cr | — |
| Net Tangible Assets | 6.57 Cr | 6.29 Cr | 5.16 Cr | 1.00 Cr | — |
| Capital Lease Obligations | 0.01 Cr | 0.12 Cr | 0.00 | — | — |
| Common Stock Equity | 6.57 Cr | 6.30 Cr | 5.16 Cr | 1.00 Cr | — |
| Total Capitalization | 6.57 Cr | 6.30 Cr | 5.16 Cr | 1.00 Cr | — |
| Total Equity Gross Minority Interest | 6.57 Cr | 6.30 Cr | 5.16 Cr | 1.00 Cr | — |
| Stockholders Equity | 6.57 Cr | 6.30 Cr | 5.16 Cr | 1.00 Cr | — |
| Other Equity Interest | 3.16 Cr | 2.89 Cr | 1.75 Cr | 0.54 Cr | — |
| Capital Stock | 3.41 Cr | 3.41 Cr | 3.41 Cr | 0.46 Cr | — |
| Common Stock | 3.41 Cr | 3.41 Cr | 3.41 Cr | 0.46 Cr | — |
| Total Liabilities Net Minority Interest | 3.95 Cr | 1.00 Cr | 0.49 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.05 Cr | 0.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.03 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.05 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.05 Cr | 0.00 | — | — |
| Current Liabilities | 3.92 Cr | 0.94 Cr | 0.49 Cr | 0.02 Cr | — |
| Other Current Liabilities | 0.26 Cr | 0.01 Cr | 93000.00 | 8000.00 | — |
| Current Debt And Capital Lease Obligation | 3.34 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.01 Cr | 0.07 Cr | 0.00 | — | — |
| Current Debt | 3.33 Cr | — | — | 0.00 | — |
| Payables | 0.16 Cr | 0.84 Cr | 0.48 Cr | 93000.00 | — |
| Accounts Payable | 0.16 Cr | 0.80 Cr | 0.40 Cr | 85000.00 | — |
| Total Assets | 10.52 Cr | 7.30 Cr | 5.66 Cr | 1.01 Cr | — |
| Total Non Current Assets | 1.09 Cr | 0.82 Cr | 0.01 Cr | 11000.00 | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.37 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.96 Cr | 0.00 | 0.00 | 11000.00 | — |
| Available For Sale Securities | 0.96 Cr | — | 0.01 Cr | 8000.00 | 8000.00 |
| Goodwill And Other Intangible Assets | 28000.00 | 49000.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 28000.00 | 49000.00 | — | — | — |
| Net PPE | 0.12 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Gross PPE | 0.12 Cr | 0.25 Cr | 0.00 | 0.00 | — |
| Other Properties | 0.12 Cr | 0.18 Cr | — | — | — |
| Current Assets | 9.43 Cr | 6.48 Cr | 5.64 Cr | 1.01 Cr | — |
| Other Current Assets | 2.31 Cr | 1.43 Cr | 0.05 Cr | 92000.00 | — |
| Inventory | 0.75 Cr | 0.91 Cr | 0.19 Cr | 0.00 | — |
| Other Receivables | 2.03 Cr | 0.28 Cr | 1.00 Cr | 0.02 Cr | — |
| Accounts Receivable | 4.17 Cr | 3.42 Cr | 0.15 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.44 Cr | 4.25 Cr | 0.96 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.44 Cr | 4.25 Cr | 0.96 Cr | — |
| Retained Earnings | — | 1.28 Cr | 0.14 Cr | -0.12 Cr | -0.04 Cr |
| Additional Paid In Capital | — | 1.48 Cr | 1.48 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.00 | — | — |
| Current Provisions | — | 0.01 Cr | 0.01 Cr | 60000.00 | 64730.00 |
| Other Payable | — | 0.04 Cr | 0.08 Cr | 35400.00 | 35400.00 |
| Other Non Current Assets | — | 0.27 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.01 Cr | 0.00 | — |
| Accumulated Depreciation | — | -0.08 Cr | 0.00 | — | — |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.00 | — | — |
| Prepaid Assets | — | 1.43 Cr | 0.05 Cr | 92000.00 | — |
| Finished Goods | — | 0.91 Cr | 0.19 Cr | 0.00 | — |
| Cash Financial | — | 0.44 Cr | 4.25 Cr | 0.96 Cr | 1.01 Cr |
| Other Non Current Liabilities | — | — | 17000.00 | 1000.00 | — |
| Total Tax Payable | — | — | 25000.00 | 8000.00 | 8136.00 |
| Held To Maturity Securities | — | — | 0.00 | 3000.00 | 3000.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | — |
| Long Term Debt | — | — | — | 0.00 | — |
| Construction In Progress | — | — | — | 0.00 | — |
| Taxes Receivable | — | — | — | 0.00 | — |
| Other Short Term Investments | — | — | — | 92000.00 | 89445.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.