MKVENTURESInvestment Company
MkVentures Capital Ltd — Balance Sheet
₹748.10
-6.26%
MkVentures Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.35 Cr | 0.35 Cr | — |
| Tangible Book Value | 102.89 Cr | 93.76 Cr | 31.85 Cr | 15.48 Cr | — |
| Invested Capital | 102.89 Cr | 93.76 Cr | 280.69 Cr | 15.48 Cr | — |
| Net Tangible Assets | 102.89 Cr | 93.76 Cr | 31.85 Cr | 15.48 Cr | — |
| Common Stock Equity | 102.89 Cr | 93.76 Cr | 31.85 Cr | 15.48 Cr | — |
| Total Capitalization | 102.89 Cr | 93.76 Cr | 280.69 Cr | 15.48 Cr | — |
| Total Equity Gross Minority Interest | 102.89 Cr | 93.76 Cr | 31.85 Cr | 15.48 Cr | — |
| Stockholders Equity | 102.89 Cr | 93.76 Cr | 31.85 Cr | 15.48 Cr | — |
| Other Equity Interest | 99.05 Cr | 89.92 Cr | — | 12.06 Cr | 7.62 Cr |
| Capital Stock | 3.84 Cr | 3.84 Cr | 3.42 Cr | 3.42 Cr | — |
| Common Stock | 3.84 Cr | 3.84 Cr | 3.42 Cr | 3.42 Cr | — |
| Total Liabilities Net Minority Interest | 37.83 Cr | 36.83 Cr | 294.23 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.83 Cr | 19.58 Cr | 293.45 Cr | 50268.00 | — |
| Other Non Current Liabilities | 18.81 Cr | 0.76 Cr | 0.63 Cr | 13000.00 | — |
| Long Term Provisions | 0.01 Cr | 0.03 Cr | 0.77 Cr | 50000.00 | — |
| Total Assets | 140.72 Cr | 130.59 Cr | 326.08 Cr | 15.50 Cr | — |
| Total Non Current Assets | 90.65 Cr | 71.67 Cr | 161.39 Cr | 1.59 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.02 Cr | — | 0.40 Cr | 0.48 Cr |
| Non Current Deferred Taxes Assets | 1.79 Cr | 0.05 Cr | 0.19 Cr | 0.00 | — |
| Investmentin Financial Assets | 73.68 Cr | 2.02 Cr | 3.62 Cr | 1.19 Cr | — |
| Available For Sale Securities | 73.68 Cr | 2.02 Cr | 3.62 Cr | 1.19 Cr | — |
| Net PPE | 15.14 Cr | 15.48 Cr | 14.35 Cr | 0.00 | — |
| Current Assets | 50.06 Cr | 58.92 Cr | 164.69 Cr | 13.91 Cr | — |
| Other Receivables | 44.17 Cr | 15.10 Cr | 162.14 Cr | — | 1.62 Cr |
| Taxes Receivable | 0.07 Cr | 0.08 Cr | 0.21 Cr | 0.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.83 Cr | 43.74 Cr | 2.34 Cr | 13.55 Cr | — |
| Other Short Term Investments | 5.25 Cr | 12.51 Cr | 2.04 Cr | 13.52 Cr | — |
| Cash And Cash Equivalents | 0.58 Cr | 31.24 Cr | 0.30 Cr | 0.03 Cr | — |
| Total Debt | — | 0.00 | 248.84 Cr | 0.00 | 0.00 |
| Working Capital | — | 41.68 Cr | 163.91 Cr | 13.89 Cr | 9.60 Cr |
| Retained Earnings | — | 39.28 Cr | 21.84 Cr | 8.58 Cr | 5.03 Cr |
| Additional Paid In Capital | — | 39.54 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 54090.00 | 50268.00 | 0.25 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 248.84 Cr | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 248.84 Cr | 0.00 | 0.00 |
| Current Liabilities | — | 17.25 Cr | 0.78 Cr | 0.02 Cr | 0.57 Cr |
| Other Current Liabilities | — | 0.37 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.21 Cr | 0.36 Cr | 0.36 Cr |
| Accumulated Depreciation | — | -0.08 Cr | 0.00 | 0.00 | -0.54 Cr |
| Gross PPE | — | 15.56 Cr | 14.35 Cr | 0.00 | 0.59 Cr |
| Machinery Furniture Equipment | — | 1.22 Cr | — | 0.00 | 0.59 Cr |
| Land And Improvements | — | 14.35 Cr | 14.35 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.08 Cr | 0.21 Cr | 0.36 Cr | 1.54 Cr |
| Cash Equivalents | — | 30.90 Cr | 0.00 | — | — |
| Cash Financial | — | 0.33 Cr | 0.30 Cr | 0.03 Cr | 0.16 Cr |
| Net Debt | — | — | 248.54 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | — | 248.84 Cr | 0.00 | 0.00 |
| Current Debt | — | — | 248.84 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 25311.00 |
| Payables | — | — | — | 0.02 Cr | 0.57 Cr |
| Other Payable | — | — | — | 0.02 Cr | 0.33 Cr |
| Total Tax Payable | — | — | — | 13348.00 | 0.24 Cr |
| Accounts Payable | — | — | — | 0.00 | 0.00 |
| Other Investments | — | — | — | 13.52 Cr | 6.85 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.01 Cr |
| Other Current Assets | — | — | — | 0.01 Cr | 1.36 Cr |
| Inventory | — | — | — | 0.00 | 0.00 |
| Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Current Provisions | — | — | — | — | 25311.00 |
| Other Intangible Assets | — | — | — | — | 0.01 Cr |
| Goodwill | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
| Other Properties | — | — | — | — | 1.00 |
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.