Balance Sheet

  • Company Name :
MPS Ltd Industry : (IT - Software)
  • BSE Code:
  • 532440
  • NSE Symbol:
  • MPSLTD
  • P/E(TTM):
  • 41.31
  • ISIN Demat:
  • INE943D01017
  • Div & Yield%:
  • 3.12
  • EPS(TTM):
  • 64.31
  • Book Value(₹):
  • 204.88
  • Market Cap(₹Cr.):
  • 4,544.93
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.11 17.11 17.11 18.05 18.62
Reserves 353.98 334.88 308.89 340.66 323.26
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 371.09 351.99 326.00 358.71 341.88
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.58 7.17 10.63 12.25 11.20
Total Debt 3.58 7.17 10.63 12.25 11.20
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 374.67 359.16 336.63 370.96 353.08
APPLICATION OF FUNDS :          
Gross Block 129.50 126.99 121.86 115.33 53.16
Less: Accumulated Depreciation 60.55 52.84 42.35 32.18 22.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.95 74.15 79.51 83.15 30.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.20 0.00 0.00 0.00 0.00
Investments 147.68 131.09 121.86 129.64 195.31
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 46.45 49.14 48.71 57.30 32.39
Cash and Bank Balance 30.39 72.69 45.27 49.30 38.60
Loans and Advances 64.72 55.47 51.17 48.53 50.09
Total Current Assets 141.56 177.30 145.15 155.13 121.09
Less : Current Liabilities and Provisions          
Current Liabilities 29.53 42.83 60.37 61.19 13.45
Provisions 2.43 2.50 2.36 4.99 3.46
Total CL & Provisions 31.96 45.34 62.73 66.19 16.91
Net Current Assets 109.60 131.97 82.42 88.95 104.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.05 0.84 1.12 1.86 1.45
Deferred Tax Liability 2.61 2.12 1.41 2.76 1.64
Net Deferred Tax -1.56 -1.28 -0.29 -0.90 -0.19
Other Assets 48.80 23.24 53.12 70.12 23.35
Total Assets 374.67 359.16 336.62 370.96 353.07
Contingent Liabilities 3.19 2.93 3.61 6.95 6.27