Balance Sheet

MKVENTURES CAPITAL LTD.

NSE : NABSE : 514238ISIN CODE : INE874A01010Industry : Finance - NBFCHouse : Private
BSE2138.502.6 (+0.12 %)
PREV CLOSE ( ) 2135.90
OPEN PRICE ( ) 2135.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 398
TODAY'S LOW / HIGH ( )2100.00 2154.55
52 WK LOW / HIGH ( ) 9812800
NSE
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Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital34.16
    Equity - Authorised50.00
    Â Equity - Issued34.16
    Equity Paid Up34.16
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves284.33
    Securities Premium0.00
    Capital Reserves0.57
    Profit & Loss Account Balance218.37
    General Reserves0.00
    Other Reserves65.39
Reserve excluding Revaluation Reserve284.33
Revaluation reserve0.00
Shareholder's Funds318.50
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-1.93
    Deferred Tax Assets1.93
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities-1.93
Current Liabilities
Trade Payables0.38
    Sundry Creditors0.38
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities445.73
    Bank Overdraft / Short term credit0.00
    Advances received from customers168.06
    Interest Accrued But Not Due7.39
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities270.28
Short Term Borrowings2488.45
    Secured ST Loans repayable on Demands1509.95
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans978.50
Short Term Provisions7.73
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions7.73
Total Current Liabilities2942.29
Total Liabilities3258.85
ASSETS
Loans (Non - Current Assets)0.00
Gross Block143.45
Less: Accumulated Depreciation0.00
Less: Impairment of Assets0.00
Net Block143.45
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances2.77
Other Non Current Assets17.22
Total Non-Current Assets163.44
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors0.00
    Debtors more than Six months0.00
    Debtors Others0.00
Cash and Bank39.60
    Cash in hand0.12
    Balances at Bank39.47
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances3055.81
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS2.09
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances3053.72
Total Current Assets3095.41
Net Current Assets (Including Current Investments)153.13
Miscellaneous Expenses not written off0.00
Total Assets3258.85
Contingent Liabilities0.00
Total Debt2488.45
Book Value93.23
Adjusted Book Value91.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.