Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

MPS Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3457.09 P/BV 7.05 Book Value ( ₹ ) 286.51
52 Week High/Low ( ₹ ) 3079/1754 FV/ML 10/1 P/E(X) 23.22
Book Closure 13/08/2025 EPS ( ₹ ) 87.05 Div Yield (%) 4.11
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.06171.06171.06171.06180.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1117.1117.1117.1118.05
Total Share Capital17.1117.1117.1117.1118.05
      
Reserves and Surplus461.33442.71406.59349.77363.07
Total Reserves and Surplus461.33442.71406.59349.77363.07
Total Shareholders Funds478.43459.81423.70366.87381.12
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]35.2139.4917.2312.5511.11
Other Long Term Liabilities22.2728.314.227.4112.92
Long Term Provisions0.850.530.470.460.64
Total Non-Current Liabilities58.3368.3321.9220.4224.66
      
CURRENT LIABILITIES     
Trade Payables25.4523.9820.3518.0621.97
Other Current Liabilities125.89175.3584.7989.9276.41
Short Term Provisions6.909.050.921.323.02
Total Current Liabilities158.25208.38106.06109.30101.40
      
Total Capital And Liabilities695.02736.53551.67496.60507.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.5625.5126.6531.1835.37
Intangible Assets72.4393.2830.7225.0233.69
Intangible Assets Under Development2.991.200.000.000.00
Fixed Assets101.98119.9957.3756.2069.07
Goodwill On Consolidation243.86269.11115.2387.0185.29
Non-Current Investments0.000.000.000.003.88
Deferred Tax Assets [Net]24.960.921.020.000.56
Long Term Loans And Advances0.000.000.000.002.30
Other Non-Current Assets12.5111.7021.9257.0476.86
Total Non-Current Assets383.31401.73195.53200.24237.95
      
      
CURRENT ASSETS     
Current Investments21.4730.0027.825.858.27
Trade Receivables116.58100.6886.6085.7090.54
Cash And Cash Equivalents84.29115.37157.54132.83102.63
Short Term Loans And Advances0.020.010.030.001.87
OtherCurrentAssets89.3688.7484.1571.9865.91
Total Current Assets311.72334.80356.14296.36269.22
      
Total Assets695.02736.53551.67496.60507.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.773.193.703.617.57
      
BONUS DETAILS     
Bonus Equity Share Capital15.0315.0315.0315.0315.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.003.88
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value21.4730.0027.820.798.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)171.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.11
Total Share Capital17.11
Reserves and Surplus461.33
Total Reserves and Surplus461.33
Total Shareholders Funds478.43
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]35.21
Other Long Term Liabilities22.27
Long Term Provisions0.85
Total Non-Current Liabilities58.33
CURRENT LIABILITIES 
Trade Payables25.45
Other Current Liabilities125.89
Short Term Provisions6.90
Total Current Liabilities158.25
Total Capital And Liabilities695.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.56
Intangible Assets72.43
Intangible Assets Under Development2.99
Fixed Assets101.98
Goodwill On Consolidation243.86
Non-Current Investments0.00
Deferred Tax Assets [Net]24.96
Long Term Loans And Advances0.00
Other Non-Current Assets12.51
Total Non-Current Assets383.31
CURRENT ASSETS 
Current Investments21.47
Trade Receivables116.58
Cash And Cash Equivalents84.29
Short Term Loans And Advances0.02
OtherCurrentAssets89.36
Total Current Assets311.72
Total Assets695.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.77
BONUS DETAILS 
Bonus Equity Share Capital15.03
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value21.47
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