Balance Sheet

MPS LTD.

NSE : MPSLTDBSE : 532440ISIN CODE : INE943D01017Industry : Printing And PublishingHouse : MPS - MNC
BSE605.1515.95 (+2.71 %)
PREV CLOSE ( ) 589.20
OPEN PRICE ( ) 584.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 347
TODAY'S LOW / HIGH ( )582.05 615.25
52 WK LOW / HIGH ( )505.6 805
NSE608.9516.5 (+2.79 %)
PREV CLOSE( ) 592.45
OPEN PRICE ( ) 585.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 608.95 (3)
VOLUME 14173
TODAY'S LOW / HIGH( ) 582.00 614.40
52 WK LOW / HIGH ( )515 807.75
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital180.50186.17186.17186.17186.17
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued180.50186.17186.17186.17186.17
    Equity Paid Up180.50186.17186.17186.17186.17
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3630.683482.904525.394000.593292.85
    Securities Premium1044.281460.031460.031460.031460.03
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2243.481652.692763.812266.691574.71
    General Reserves279.27284.93284.93284.93284.93
    Other Reserves63.6685.2516.61-11.07-26.83
Reserve excluding Revaluation Reserve3630.683482.904525.394000.593292.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3811.193669.074711.554186.763479.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    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 / Liabilities105.4635.2458.2248.9853.23
    Deferred Tax Assets72.58131.2464.196.467.02
    Deferred Tax Liability178.03166.48122.4155.4360.25
Other Long Term Liabilities129.18127.930.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1572.411362.331108.46792.28440.34
Total Non-Current Liabilities1807.051525.491166.68841.26493.56
Current Liabilities
Trade Payables219.66121.95133.15110.91109.95
    Sundry Creditors219.66121.95133.15110.91109.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities722.18429.15417.49116.99135.12
    Bank Overdraft / Short term credit0.000.000.005.394.38
    Advances received from customers438.88229.89276.0941.9224.89
    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 Liabilities283.30199.27141.4069.68105.85
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions72.1142.89337.15352.74352.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax41.9530.23326.24339.17343.81
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.1612.6610.9113.569.09
Total Current Liabilities1013.95594.00887.79580.63597.98
Total Liabilities6632.195788.566766.025608.644570.56
ASSETS
Gross Block2237.001627.891387.17610.94536.39
Less: Accumulated Depreciation703.88488.68369.60134.5562.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block1533.121139.201017.57476.39474.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.311.840.000.00
Non Current Investments49.2210.7611.0811.3911.71
Long Term Investment49.2210.7611.0811.3911.71
    Quoted0.000.000.000.000.00
    Unquoted49.2210.7611.0811.3911.71
Long Term Loans & Advances1641.331490.841233.53882.85661.01
Other Non Current Assets716.3015.0340.5028.158.99
Total Non-Current Assets3939.972656.142304.511398.791155.91
Current Assets Loans & Advances
Currents Investments82.71857.232120.492879.972059.85
    Quoted0.000.000.000.000.00
    Unquoted82.71857.232120.492879.972059.85
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors905.42622.77687.11461.45601.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others941.41641.66693.57468.32601.00
Cash and Bank1026.27944.62766.80229.90167.69
    Cash in hand0.120.200.010.000.00
    Balances at Bank1026.15944.42766.79229.90167.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets617.36647.90554.70325.5325.95
    Interest accrued on Investments14.171.686.230.050.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses96.3275.6455.6138.5525.89
    Other current_assets506.87570.58492.86286.930.00
Short Term Loans and Advances60.4659.91332.41313.00560.16
    Advances recoverable in cash or in kind37.9630.9313.346.6649.24
    Advance income tax and TDS1.840.00300.96303.73316.08
    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 & Advances20.6728.9818.112.61194.84
Total Current Assets2692.223132.424461.514209.863414.65
Net Current Assets (Including Current Investments)1678.272538.423573.723629.222816.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6632.195788.566766.025608.644570.56
Contingent Liabilities69.4882.73119.04140.85119.21
Total Debt0.000.000.000.000.00
Book Value211.14197.08253.08224.89186.87
Adjusted Book Value211.14197.08253.08224.89186.87

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