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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MPS LTD.

NSE : MPSLTDBSE : 532440ISIN CODE : INE943D01017Industry : Printing And PublishingHouse : MPS - MNC
BSE2044.7027.3 (+1.35 %)
PREV CLOSE ( ) 2017.40
OPEN PRICE ( ) 2040.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1089
TODAY'S LOW / HIGH ( )2016.35 2054.75
52 WK LOW / HIGH ( )1315.2 2469.95
NSE2044.3526.2 (+1.3 %)
PREV CLOSE( ) 2018.15
OPEN PRICE ( ) 2068.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30502
TODAY'S LOW / HIGH( ) 2003.90 2068.45
52 WK LOW / HIGH ( )1416.05 2469
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.06  
171.06  
171.06  
180.50  
186.17  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
171.06  
171.06  
171.06  
180.50  
186.17  
    Equity Paid Up
171.06  
171.06  
171.06  
180.50  
186.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
4.62  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4422.47  
4100.41  
3497.66  
3630.68  
3482.90  
    Securities Premium
0.00  
0.00  
0.00  
1044.28  
1460.03  
    Capital Reserves
34.51  
34.51  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4011.69  
3693.73  
3117.22  
2243.48  
1652.69  
    General Reserves
267.69  
267.69  
267.69  
279.27  
284.93  
    Other Reserves
108.58  
104.49  
112.75  
63.66  
85.25  
Reserve excluding Revaluation Reserve
4422.47  
4100.41  
3497.66  
3630.68  
3482.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4598.15  
4271.47  
3668.72  
3811.19  
3669.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
385.72  
212.94  
125.50  
105.46  
35.24  
    Deferred Tax Assets
50.01  
33.88  
37.02  
63.57  
131.24  
    Deferred Tax Liability
435.73  
246.82  
162.52  
169.03  
166.48  
Other Long Term Liabilities
283.13  
42.17  
74.13  
129.18  
127.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2192.27  
2377.52  
2083.89  
1572.41  
1362.33  
Total Non-Current Liabilities
2861.12  
2632.63  
2283.52  
1807.05  
1525.49  
Current Liabilities
  
  
  
  
  
Trade Payables
239.81  
203.48  
180.63  
219.66  
121.95  
    Sundry Creditors
239.81  
203.48  
180.63  
219.66  
121.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1723.88  
825.54  
882.48  
722.18  
429.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
981.62  
631.98  
691.51  
438.88  
229.89  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
742.26  
193.56  
190.97  
283.30  
199.27  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
463.93  
284.61  
305.65  
349.20  
42.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
373.46  
275.38  
292.48  
319.04  
30.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
90.47  
9.23  
13.17  
30.16  
12.66  
Total Current Liabilities
2427.62  
1313.63  
1368.75  
1291.04  
594.00  
Total Liabilities
9886.88  
8217.73  
7320.99  
6909.28  
5788.56  
ASSETS
  
  
  
  
  
Gross Block
5220.88  
2807.16  
2209.11  
2237.00  
1627.89  
Less: Accumulated Depreciation
1351.32  
1014.39  
783.41  
703.88  
488.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3869.55  
1792.77  
1425.70  
1533.12  
1139.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.31  
Non Current Investments
0.00  
0.00  
0.00  
38.78  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
38.78  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
38.78  
0.00  
Long Term Loans & Advances
2281.96  
2496.64  
2186.49  
1641.33  
1490.84  
Other Non Current Assets
22.07  
104.04  
461.18  
716.30  
15.03  
Total Non-Current Assets
6195.08  
4403.26  
4083.49  
3939.97  
2656.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
299.98  
278.19  
58.46  
82.71  
857.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
299.98  
278.19  
58.46  
82.71  
857.23  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1006.81  
865.98  
857.03  
905.42  
622.77  
    Debtors more than Six months
41.64  
5.21  
38.71  
46.34  
0.00  
    Debtors Others
1009.10  
868.92  
834.78  
906.29  
641.66  
Cash and Bank
1153.67  
1575.44  
1328.29  
1026.27  
944.62  
    Cash in hand
0.01  
0.08  
0.05  
0.12  
0.20  
    Balances at Bank
1153.66  
1575.36  
1328.24  
1026.15  
944.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
165.09  
151.83  
209.49  
172.87  
131.55  
    Interest accrued on Investments
6.57  
36.81  
43.07  
14.17  
1.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
157.06  
103.71  
103.90  
96.32  
75.64  
    Other current_assets
1.46  
11.32  
62.52  
62.38  
54.23  
Short Term Loans and Advances
1066.26  
943.04  
784.23  
782.04  
576.26  
    Advances recoverable in cash or in kind
526.97  
532.12  
344.78  
361.76  
424.05  
    Advance income tax and TDS
349.13  
253.03  
278.60  
278.92  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
190.16  
157.89  
160.85  
141.36  
152.21  
Total Current Assets
3691.80  
3814.47  
3237.50  
2969.31  
3132.42  
Net Current Assets (Including Current Investments)
1264.19  
2500.85  
1868.75  
1678.27  
2538.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9886.88  
8217.73  
7320.99  
6909.28  
5788.56  
Contingent Liabilities
31.95  
29.27  
36.14  
69.48  
82.73  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
268.54  
249.71  
214.47  
211.14  
197.08  
Adjusted Book Value
268.54  
249.71  
214.47  
211.14  
197.08  

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