Balance Sheet | MPS Ltd. | R Wadiwala Securities Pvt Ltd

MPS LTD.

NSE : MPSLTDBSE : 532440ISIN CODE : INE943D01017Industry : Printing And PublishingHouse : MPS - MNC
BSE2015.3515.25 (+0.76 %)
PREV CLOSE (Rs.) 2000.10
OPEN PRICE (Rs.) 1997.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201
TODAY'S LOW / HIGH (Rs.)1991.60 2020.15
52 WK LOW / HIGH (Rs.)1763.15 3071.85
NSE2016.8013.1 (+0.65 %)
PREV CLOSE( Rs. ) 2003.70
OPEN PRICE (Rs.) 1992.00
BID PRICE (QTY) 2016.80 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9757
TODAY'S LOW / HIGH(Rs.) 1992.00 2025.70
52 WK LOW / HIGH (Rs.)1754.2 3079

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital171.06171.06171.06171.06180.50
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued171.06171.06171.06171.06180.50
    Equity Paid Up171.06171.06171.06171.06180.50
    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 & Outstandings13.104.620.000.000.00
Total Reserves4600.194422.474100.413497.663630.68
    Securities Premium0.000.000.000.001044.28
    Capital Reserves34.5134.5134.510.000.00
    Profit & Loss Account Balance4141.614011.693693.733117.222243.48
    General Reserves267.72267.69267.69267.69279.27
    Other Reserves156.35108.58104.49112.7563.66
Reserve excluding Revaluation Reserve4600.194422.474100.413497.663630.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4784.354598.154271.473668.723811.19
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 / Liabilities102.57385.72212.94125.50105.46
    Deferred Tax Assets285.1650.0133.8837.0263.57
    Deferred Tax Liability387.72435.73246.82162.52169.03
Other Long Term Liabilities222.72283.1342.1774.13129.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2210.382192.272377.522083.891572.41
Total Non-Current Liabilities2535.672861.122632.632283.521807.05
Current Liabilities
Trade Payables254.55239.81203.48180.63219.66
    Sundry Creditors254.55239.81203.48180.63219.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1232.641723.88825.54882.48722.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers987.93981.62631.98691.51438.88
    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 Liabilities244.71742.26193.56190.97283.30
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 Provisions179.17463.93284.61305.65349.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax110.12373.46275.38292.48319.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions69.0590.479.2313.1730.16
Total Current Liabilities1666.352427.621313.631368.751291.04
Total Liabilities8986.379886.888217.737320.996909.28
ASSETS
Gross Block4871.385220.882807.162209.112237.00
Less: Accumulated Depreciation1452.101351.321014.39783.41703.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block3419.283869.551792.771425.701533.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.0038.78
Long Term Investment0.000.000.000.0038.78
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0038.78
Long Term Loans & Advances2306.972281.962496.642186.491641.33
Other Non Current Assets20.0822.07104.04461.18716.30
Total Non-Current Assets5785.406195.084403.264083.493939.97
Current Assets Loans & Advances
Currents Investments214.67299.98278.1958.4682.71
    Quoted0.000.000.000.000.00
    Unquoted214.67299.98278.1958.4682.71
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 Debtors1165.831029.23865.98857.03905.42
    Debtors more than Six months46.2241.645.2138.7146.34
    Debtors Others1151.341031.52868.92834.78906.29
Cash and Bank842.891153.671575.441328.291026.27
    Cash in hand0.040.010.080.050.12
    Balances at Bank842.861153.661575.361328.241026.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets178.63165.09151.83209.49172.87
    Interest accrued on Investments2.286.5736.8143.0714.17
    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 Expenses164.23157.06103.71103.9096.32
    Other current_assets12.121.4611.3262.5262.38
Short Term Loans and Advances798.951043.84943.04784.23782.04
    Advances recoverable in cash or in kind502.58504.55532.12344.78361.76
    Advance income tax and TDS83.81349.13253.03278.60278.92
    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 & Advances212.55190.16157.89160.85141.36
Total Current Assets3200.973691.803814.473237.502969.31
Net Current Assets (Including Current Investments)1534.621264.192500.851868.751678.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8986.379886.888217.737320.996909.28
Contingent Liabilities37.7031.9529.2736.1469.48
Total Debt0.000.000.000.000.00
Book Value278.93268.54249.71214.47211.14
Adjusted Book Value278.93268.54249.71214.47211.14