MKVentures Capital Ltd
NSE: BSE: 514238
₹960
(0.21%)
Sat, 28 Feb 2026, 04:48 am
Market Cap3.68B
PE Ratio76.38
Dividend0.03
Finance
Finance/Rental/Leasing
24.5KMKVentures Capital Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 99.35M | 86.65M | 118.63M | 155.00M | 3.26B | 1.31B | 1.41B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 12.35M | 27.06M | 12.27M | 147.37M | 39.60M | 447.80M | 788.46M |
| Cash & equivalents | 1.76M | 16.43M | 1.62M | 282.08K | 3.04M | 312.36M | 5.91M |
| Short term investments | 10.59M | 10.63M | 10.65M | 147.09M | 36.55M | 135.44M | 782.54M |
| Total receivables, net | 98.38K | 1.54M | 13.57M | 103.10K | 17.22M | 3.22M | 409.00K |
| Accounts receivable - trade, net | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 79.04M | 38.23M | 68.50M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 450.06K | 417.99K | 450.61K | 0 | 143.45M | 154.83M | 151.44M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 270.07K | 243.49K | 870.22K | 0 | 1.93M | 785.08K | 22.89M |
| Net intangible assets | 51.06K | 116.93K | 103.82K | 0 | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 7.07M | 2.52M | 6.71M | 7.52M | 4.86M | 7.56M | 7.15M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 2.49B | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 2.49B | 0 | 0 |
| Total equity | 98.85M | 83.98M | 110.40M | 154.78M | 318.50M | 937.62M | 1.03B |
| Shareholders' equity | 98.85M | 83.98M | 110.40M | 154.78M | 318.50M | 937.62M | 1.03B |
| Common equity, total | 98.85M | 83.98M | 110.40M | 154.78M | 318.50M | 937.62M | 1.03B |
| Other common equity | 20.68M | 20.68M | 25.97M | 34.84M | 65.96M | 110.90M | 129.86M |
| Total debt | 0 | 0 | 0 | 0 | 2.49B | 0 | 0 |
| Net debt | -12.35M | -27.06M | -12.27M | -147.37M | 2.45B | -447.80M | -788.46M |
| Change in accounts receivable | 3.96M | -22.09M | -11.53M | 33.65M | — | 1.17M | 3.15M |
| Change in taxes payable | — | — | — | — | — | — | 113.00K |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -6.86M | 6.59M | 2.59M | -8.47M | 261.53M | -68.93M | 6.60M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 364.22K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 11.99M | 54.03M | 38.85M | 51.74M | 138.50M | -97.35M | -630.17M |
| Sale/maturity of investments | 895.22M | 784.87M | 700.11M | 1.55B | 139.03M | 23.75M | 0 |
| Purchase of investments | -883.23M | -730.84M | -661.26M | -1.49B | -528.49K | -121.10M | -630.17M |
| Other investing cash flow items, total | 0 | 0 | 0 | 91.78K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 2.49B | -2.49B | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 0 | 0 | 0 | 0 | 2.49B | -2.49B | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -3.84M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800