MPS Ltd

  • BSE Code : 532440
  • NSE Symbol : MPSLTD
  • ISIN : INE943D01017
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 1,659.30 32.20(1.98%)

Open Price ()

1,602.70

Prev. Close ()

1,627.10

Volume (No’s)

17,515

Market Cap ()

2,838.37

Low Price ()

1,575.10

High Price ()

1,679.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.1117.1117.1117.1118.0518.62
Reserves Total 333.36353.98334.88308.89340.66323.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds350.47371.09351.99326.00358.71341.88
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.693.587.1710.6312.2511.20
Total Debt3.693.587.1710.6312.2511.20
Other Liabilities0.000.000.000.000.000.00
Total Liabilities354.16374.67359.16336.63370.96353.08
APPLICATION OF FUNDS :      
Gross Block 137.52129.50126.99121.86115.3353.16
Less : Accumulated Depreciation 68.7860.5552.8442.3532.1822.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 68.7468.9574.1579.5183.1530.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.991.200.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 136.25147.68131.09121.86129.64195.31
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 75.9348.6649.1448.7157.3032.39
Cash and Bank Balance18.8430.3972.6945.2749.3038.60
Loans and Advances 69.5662.5255.4751.1748.5350.09
Total Current Assets164.33141.56177.30145.15155.13121.09
Less : Current Liabilities and Provisions      
Current Liabilities 37.0229.5342.8360.3761.1913.45
Provisions 1.352.432.502.364.993.46
Total Current Liabilities & Provisions38.3731.9645.3462.7366.1916.91
Net Current Assets125.96109.60131.9782.4288.95104.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.611.050.841.121.861.45
Deferred Tax Liability2.962.612.121.412.761.64
Net Deferred Tax-2.35-1.56-1.28-0.29-0.90-0.19
Other Assets22.5748.8023.2453.1270.1223.35
Total Assets354.15374.67359.16336.62370.96353.07
Contingent Liabilities3.773.192.933.616.956.27

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