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

MPS INFOTECNICS LTD.

NSE : VISESHINFOBSE : 532411ISIN CODE : INE861A01058Industry : IT - SoftwareHouse : Private
BSE0.340 (0 %)
PREV CLOSE (Rs.) 0.34
OPEN PRICE (Rs.) 0.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1917488
TODAY'S LOW / HIGH (Rs.)0.34 0.35
52 WK LOW / HIGH (Rs.)0.34 0.35
NSE0.330 (0 %)
PREV CLOSE( Rs. ) 0.33
OPEN PRICE (Rs.) 0.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.33 (282489)
VOLUME 10914615
TODAY'S LOW / HIGH(Rs.) 0.33 0.34
52 WK LOW / HIGH (Rs.)0.33 0.34

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves443.31538.43572.70610.07648.19
    Securities Premium899.10899.10899.10899.10899.10
    Capital Reserves51.4651.4651.4651.4651.46
    Profit & Loss Account Balance-622.09-526.86-491.27-447.23-406.02
    General Reserves54.5754.5754.5754.5754.57
    Other Reserves60.2760.1558.8452.1749.07
Reserve excluding Revaluation Reserve443.31538.43572.70610.07648.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4217.754312.864347.134384.504422.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans24.270.000.000.0028.14
    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 - Banks0.000.000.000.0028.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured24.270.000.000.000.00
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 / Liabilities16.3122.0926.6633.0237.30
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability16.3122.0926.6633.0237.30
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 Liabilities40.5922.0926.6633.0265.44
Current Liabilities
Trade Payables98.6998.6997.4389.7788.58
    Sundry Creditors98.6998.6997.4389.7788.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities166.2396.9887.40157.12142.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.734.395.255.7510.82
    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 Liabilities161.5092.5982.15151.36131.20
Short Term Borrowings290.50309.41305.70231.46212.37
    Secured ST Loans repayable on Demands0.000.000.0033.4730.79
    Working Capital Loans- Sec0.000.000.0033.4730.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec92.97112.41107.855.375.37
    Other Unsecured Loans197.53197.00197.85159.16145.43
Short Term Provisions5.175.054.944.835.45
    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 Provisions3.092.972.862.753.37
Total Current Liabilities560.59510.13495.48483.17448.43
Total Liabilities4818.924845.084869.274900.694936.49
ASSETS
Gross Block1044.861044.861044.861044.861044.86
Less: Accumulated Depreciation354.47328.31303.81268.15232.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block690.39716.55741.05776.71812.39
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 & Advances2231.192230.952231.562230.762233.27
Other Non Current Assets0.030.030.030.030.03
Total Non-Current Assets3486.063511.973537.093571.953610.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories622.20622.20622.20622.20622.19
    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 Inventory622.20622.20622.20622.20622.19
Sundry Debtors348.56348.71347.17342.63339.02
    Debtors more than Six months348.24348.48346.370.00338.73
    Debtors Others0.320.230.79342.630.29
Cash and Bank349.52349.69349.59349.56349.28
    Cash in hand0.440.440.430.400.51
    Balances at Bank349.08349.24349.16349.16348.77
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.733.764.724.834.66
    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 loans0.210.500.530.470.43
    Prepaid Expenses3.523.264.194.364.23
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances8.848.758.499.5111.20
    Advances recoverable in cash or in kind3.883.994.055.596.71
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances4.964.764.443.924.49
Total Current Assets1332.861333.111332.181328.741326.34
Net Current Assets (Including Current Investments)772.28822.98836.70845.57877.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4818.924845.084869.274900.694936.49
Contingent Liabilities53.416.08153.38270.06270.26
Total Debt314.77309.41305.70231.46240.51
Book Value1.121.141.151.161.17
Adjusted Book Value1.121.141.151.161.17