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MPS Infotecnics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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124.56 Cr.
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P/BV
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0.29
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Book Value (Rs.)
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1.14
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 44.33 | 53.84 | 57.27 | 61.01 | 64.82 |
| Total Reserves and Surplus | 44.33 | 53.84 | 57.27 | 61.01 | 64.82 |
| Total Shareholders Funds | 421.77 | 431.29 | 434.71 | 438.45 | 442.26 |
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| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.05 | 30.94 | 20.32 | 23.15 | 21.24 |
| Trade Payables | 9.87 | 9.87 | 9.74 | 8.98 | 8.86 |
| Other Current Liabilities | 16.62 | 9.70 | 18.99 | 15.71 | 8.28 |
| Short Term Provisions | 0.52 | 0.51 | 0.49 | 0.48 | 0.54 |
| Total Current Liabilities | 56.06 | 51.01 | 49.55 | 48.32 | 38.92 |
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| Total Capital And Liabilities | 481.89 | 484.51 | 486.93 | 490.07 | 487.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.49 | 66.41 | 68.86 | 0.05 | 0.05 |
| Intangible Assets | 7.30 | 0.00 | 0.00 | 15.93 | 19.50 |
| Capital Work-In-Progress | 61.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 56.44 | 56.44 |
| Fixed Assets | 125.48 | 66.41 | 68.86 | 72.42 | 75.99 |
| Goodwill On Consolidation | 0.00 | 61.69 | 61.69 | 61.69 | 61.69 |
| Other Non-Current Assets | 223.12 | 223.10 | 223.16 | 223.08 | 223.33 |
| Total Non-Current Assets | 348.61 | 351.20 | 353.71 | 357.19 | 361.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 |
| Trade Receivables | 34.86 | 34.87 | 34.72 | 34.26 | 27.98 |
| Cash And Cash Equivalents | 34.95 | 34.97 | 34.96 | 34.96 | 34.93 |
| OtherCurrentAssets | 1.26 | 1.25 | 1.32 | 1.43 | 1.59 |
| Total Current Assets | 133.29 | 133.31 | 133.22 | 132.87 | 126.71 |
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| Total Assets | 481.89 | 484.51 | 486.93 | 490.07 | 487.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 986.45 | 27.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 34.31 | 34.31 |
