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Balance Sheet
MPS Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532440
INE943D01017
204.8814953
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MPSLTD
33.79
3771.23
EPS(TTM)
Face Value()
Div & Yield %
65.25
10
3.77
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
17.1117.1117.1117.1118.0518.62
Reserves Total
333.36353.98334.88308.89340.66323.26
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
350.47371.09351.99326.00358.71341.88
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
3.693.587.1710.6312.2511.20
Total Debt
3.693.587.1710.6312.2511.20
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
354.16374.67359.16336.63370.96353.08
APPLICATION OF FUNDS :
Gross Block
137.52129.50126.99121.86115.3353.16
Less : Accumulated Depreciation
68.7860.5552.8442.3532.1822.74
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
68.7468.9574.1579.5183.1530.42
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.991.200.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
136.25147.68131.09121.86129.64195.31
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
75.9348.6649.1448.7157.3032.39
Cash and Bank Balance
18.8430.3972.6945.2749.3038.60
Loans and Advances
69.5662.5255.4751.1748.5350.09
Total Current Assets
164.33141.56177.30145.15155.13121.09
Less : Current Liabilities and Provisions
Current Liabilities
37.0229.5342.8360.3761.1913.45
Provisions
1.352.432.502.364.993.46
Total Current Liabilities & Provisions
38.3731.9645.3462.7366.1916.91
Net Current Assets
125.96109.60131.9782.4288.95104.18
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.611.050.841.121.861.45
Deferred Tax Liability
2.962.612.121.412.761.64
Net Deferred Tax
-2.35-1.56-1.28-0.29-0.90-0.19
Other Assets
22.5748.8023.2453.1270.1223.35
Total Assets
354.15374.67359.16336.62370.96353.07
Contingent Liabilities
3.773.192.933.616.956.27

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A Muthoot M George Enterprise