Balance Sheet

  • Company Name :
MPS Ltd Industry : (IT - Software)
  • BSE Code:
  • 532440
  • NSE Symbol:
  • MPSLTD
  • P/E(TTM):
  • 25.22
  • ISIN Demat:
  • INE943D01017
  • Div & Yield%:
  • 4.88
  • EPS(TTM):
  • 67.42
  • Book Value(₹):
  • 190.48
  • Market Cap(₹Cr.):
  • 2,908.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.11 17.11 17.11 17.11 18.05
Reserves 333.36 353.98 334.88 308.89 340.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 350.47 371.09 351.99 326.00 358.71
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.69 3.58 7.17 10.63 12.25
Total Debt 3.69 3.58 7.17 10.63 12.25
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 354.16 374.67 359.16 336.63 370.96
APPLICATION OF FUNDS :          
Gross Block 137.52 129.50 126.99 121.86 115.33
Less: Accumulated Depreciation 68.78 60.55 52.84 42.35 32.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.74 68.95 74.15 79.51 83.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.99 1.20 0.00 0.00 0.00
Investments 136.25 147.68 131.09 121.86 129.64
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 75.93 48.66 49.14 48.71 57.30
Cash and Bank Balance 18.84 30.39 72.69 45.27 49.30
Loans and Advances 69.56 62.52 55.47 51.17 48.53
Total Current Assets 164.33 141.56 177.30 145.15 155.13
Less : Current Liabilities and Provisions          
Current Liabilities 37.02 29.53 42.83 60.37 61.19
Provisions 1.35 2.43 2.50 2.36 4.99
Total CL & Provisions 38.37 31.96 45.34 62.73 66.19
Net Current Assets 125.96 109.60 131.97 82.42 88.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.61 1.05 0.84 1.12 1.86
Deferred Tax Liability 2.96 2.61 2.12 1.41 2.76
Net Deferred Tax -2.35 -1.56 -1.28 -0.29 -0.90
Other Assets 22.57 48.80 23.24 53.12 70.12
Total Assets 354.15 374.67 359.16 336.62 370.96
Contingent Liabilities 3.77 3.19 2.93 3.61 6.95