MPS Ltd | Industry : (IT - Software) | |
---|---|---|
BSE Code : 532440 |
NSE Symbol : MPSLTD |
P/E(TTM) : 31.68 |
ISIN Demat : INE943D01017 |
Div & Yield% : 3.72 |
EPS(TTM) : 63.68 |
Book Value(₹) : 216.93 |
Market Cap(₹Cr) : 3,450.93 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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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 |