Balance Sheet

MPS INFOTECNICS LTD.

NSE : VISESHINFOBSE : 532411ISIN CODE : INE861A01058Industry : IT - SoftwareHouse : Private
BSE0.490 (0 %)
PREV CLOSE ( ) 0.49
OPEN PRICE ( ) 0.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.49 (4457895)
VOLUME 243258
TODAY'S LOW / HIGH ( )0.49 0.49
52 WK LOW / HIGH ( )0.39 0.81
NSE0.400 (0 %)
PREV CLOSE( ) 0.40
OPEN PRICE ( ) 0.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7070770
TODAY'S LOW / HIGH( ) 0.40 0.45
52 WK LOW / HIGH ( )0.35 0.95
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital3774.443774.443774.443774.443774.44
    Equity - Authorised3775.003775.003775.003775.003775.00
    Equity - Issued3774.443774.443774.443774.443774.44
    Equity Paid Up3774.443774.443774.443774.443774.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves610.07648.19704.18731.16814.10
    Securities Premium899.10899.10899.10899.10899.10
    Capital Reserves51.4651.4651.4651.4651.46
    Profit & Loss Account Balance-447.23-406.02-349.85-316.75-228.44
    General Reserves54.5754.5754.5754.5754.57
    Other Reserves52.1749.0748.9042.7937.41
Reserve excluding Revaluation Reserve610.07648.19704.18731.16814.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4384.504422.624478.624505.604588.54
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0028.1424.4720.7917.12
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0028.1424.4720.7917.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities33.0237.3038.6461.7126.87
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability33.0237.3038.6461.7126.87
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities33.0265.4463.1082.5043.99
Current Liabilities
Trade Payables89.7788.58151.59122.48129.92
    Sundry Creditors89.7788.58151.59122.48129.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities157.12142.0374.54117.33119.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.7510.825.6814.7658.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities151.36131.2068.85102.5761.30
Short Term Borrowings231.46212.37208.37206.98205.73
    Secured ST Loans repayable on Demands33.4730.7928.1127.6026.60
    Working Capital Loans- Sec33.4730.7928.1127.6026.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec5.375.375.370.000.00
    Other Unsecured Loans159.16145.43146.78151.78152.53
Short Term Provisions4.835.455.344.875.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.082.082.082.082.08
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.753.373.262.793.58
Total Current Liabilities483.17448.43439.83451.66461.01
Total Liabilities4900.694936.494981.555039.765093.54
ASSETS
Gross Block1044.861044.861044.861044.861045.68
Less: Accumulated Depreciation268.15232.47196.78160.95126.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block776.71812.39848.08883.91919.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2230.762233.272234.232239.752236.72
Other Non Current Assets0.030.030.030.030.03
Total Non-Current Assets3571.953610.143646.783688.143720.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories622.20622.19621.97621.97623.17
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory622.20622.19621.97621.97623.17
Sundry Debtors342.63339.02350.87344.98361.48
    Debtors more than Six months342.29338.730.00343.63302.25
    Debtors Others0.340.29350.871.3559.23
Cash and Bank349.56349.28349.42349.33349.87
    Cash in hand0.400.510.390.620.69
    Balances at Bank349.16348.77349.04348.71349.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.834.664.634.634.68
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.470.430.370.410.38
    Prepaid Expenses4.364.234.264.224.30
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances9.5111.207.8730.7134.03
    Advances recoverable in cash or in kind5.596.716.3629.6733.24
    Advance income tax and TDS0.000.000.000.000.31
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.924.491.501.040.47
Total Current Assets1328.741326.341334.771351.621373.23
Net Current Assets (Including Current Investments)845.57877.92894.94899.96912.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4900.694936.494981.555039.765093.54
Contingent Liabilities275.38270.26135.10125.49525.35
Total Debt231.46240.51232.83227.77222.85
Book Value1.161.171.191.191.22
Adjusted Book Value1.161.171.191.191.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.