MPS Infotecnics Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE861A01058
52Wk High (Rs.)
1
BV (Rs.)
1.14
FV (Rs.)
1.00
Bookclosure
30/12/2020
52Wk Low (Rs.)
0
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
124.56
P/BV (X)
0.29
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
PR
PR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
37744.37
37744.37
37744.37
37744.37
37744.37
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
377.44
377.44
377.44
377.44
377.44
Total Share Capital
377.44
377.44
377.44
377.44
377.44
Reserves and Surplus
35.91
45.42
48.96
53.35
57.40
Total Reserves and Surplus
35.91
45.42
48.96
53.35
57.40
Total Shareholders Funds
413.35
422.86
426.41
430.80
434.84
NON-CURRENT LIABILITIES
Long Term Borrowings
2.43
0.00
0.00
0.00
2.81
Deferred Tax Liabilities [Net]
1.63
2.21
2.67
3.30
3.73
Total Non-Current Liabilities
4.06
2.21
2.67
3.30
6.54
CURRENT LIABILITIES
Short Term Borrowings
29.05
30.94
20.32
23.15
21.24
Trade Payables
0.00
0.00
0.01
0.00
0.16
Other Current Liabilities
16.43
9.51
18.79
15.52
8.08
Short Term Provisions
0.46
0.44
0.43
0.43
0.49
Total Current Liabilities
45.94
40.89
39.56
39.10
29.97
Total Capital And Liabilities
463.35
465.96
468.63
473.20
471.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets
56.49
56.49
68.86
0.05
0.05
Intangible Assets
7.30
9.92
0.00
15.93
19.50
Intangible Assets Under Development
0.00
0.00
0.00
56.44
56.44
Fixed Assets
63.79
66.41
68.86
72.42
75.99
Non-Current Investments
61.75
61.75
61.75
61.75
61.75
Other Non-Current Assets
223.03
223.00
223.06
222.99
223.23
Total Non-Current Assets
348.57
351.16
353.67
357.16
360.98
CURRENT ASSETS
Inventories
62.22
62.22
62.22
62.22
62.22
Trade Receivables
16.62
16.63
16.73
17.68
11.89
Cash And Cash Equivalents
34.91
34.93
34.92
34.92
34.89
OtherCurrentAssets
1.03
1.03
1.10
1.22
1.38
Total Current Assets
114.78
114.80
114.96
116.04
110.38
Total Assets
463.35
465.96
468.63
473.20
471.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.00
0.00
12.89
12.81
BONUS DETAILS
Bonus Equity Share Capital
0.00
0.00
0.00
37.47
37.47