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MPS Ltd.

Jun 12 BSE 1812.15 (+ 45.95 2.60%)

Volume336

Prev. Close
1766.20

Open Price
1799.75

Today's Low / High

1789.00 1820.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1340.00 2979.00

Jun 12 NSE 1814.90(+ 48.00 2.72%)

Volume4615

Prev. Close
1766.90

Open Price
1786.50

Today's Low / High

1780.80 1824.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1336.10 2975.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	171.10	171.06	171.06	171.06	171.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.11	17.11	17.11	17.11	17.11
Total Share Capital	17.11	17.11	17.11	17.11	17.11

Reserves and Surplus	579.22	461.33	442.71	406.59	349.77
Total Reserves and Surplus	579.22	461.33	442.71	406.59	349.77
Total Shareholders Funds	596.33	478.43	459.81	423.70	366.87

NON-CURRENT LIABILITIES
Long Term Borrowings	29.75	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	44.44	35.21	39.49	17.23	12.55
Other Long Term Liabilities	20.64	22.27	28.31	4.22	7.41
Long Term Provisions	0.79	0.85	0.53	0.47	0.46
Total Non-Current Liabilities	95.62	58.33	68.33	21.92	20.42

CURRENT LIABILITIES
Short Term Borrowings	10.50	0.00	0.00	0.00	0.00
Trade Payables	42.65	25.45	23.98	20.35	18.06
Other Current Liabilities	182.52	125.89	175.35	84.79	89.92
Short Term Provisions	14.29	6.90	9.05	0.92	1.32
Total Current Liabilities	249.96	158.25	208.38	106.06	109.30

Total Capital And Liabilities	941.91	695.02	736.53	551.67	496.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.68	26.56	25.51	26.65	31.18
Intangible Assets	138.86	72.43	93.28	30.72	25.02
Intangible Assets Under Development	0.00	2.99	1.20	0.00	0.00
Fixed Assets	163.54	101.98	119.99	57.37	56.20
Goodwill On Consolidation	376.32	243.86	269.11	115.23	87.01
Deferred Tax Assets [Net]	29.89	24.96	0.92	1.02	0.00
Other Non-Current Assets	10.92	12.51	11.70	21.92	57.04
Total Non-Current Assets	580.67	383.31	401.73	195.53	200.24


CURRENT ASSETS
Current Investments	24.66	21.47	30.00	27.82	5.85
Trade Receivables	133.48	116.58	100.68	86.60	85.70
Cash And Cash Equivalents	94.54	84.29	115.37	157.54	132.83
Short Term Loans And Advances	0.01	0.02	0.01	0.03	0.00
OtherCurrentAssets	108.55	89.36	88.74	84.15	71.98
Total Current Assets	361.24	311.72	334.80	356.14	296.36

Total Assets	941.91	695.02	736.53	551.67	496.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.77	3.19	3.70	3.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.03	15.03	15.03	15.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	21.47	30.00	27.82	0.79

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	171.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.11
Total Share Capital	17.11
Reserves and Surplus	579.22
Total Reserves and Surplus	579.22
Total Shareholders Funds	596.33
NON-CURRENT LIABILITIES
Long Term Borrowings	29.75
Deferred Tax Liabilities [Net]	44.44
Other Long Term Liabilities	20.64
Long Term Provisions	0.79
Total Non-Current Liabilities	95.62
CURRENT LIABILITIES
Short Term Borrowings	10.50
Trade Payables	42.65
Other Current Liabilities	182.52
Short Term Provisions	14.29
Total Current Liabilities	249.96
Total Capital And Liabilities	941.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.68
Intangible Assets	138.86
Intangible Assets Under Development	0.00
Fixed Assets	163.54
Goodwill On Consolidation	376.32
Deferred Tax Assets [Net]	29.89
Other Non-Current Assets	10.92
Total Non-Current Assets	580.67
CURRENT ASSETS
Current Investments	24.66
Trade Receivables	133.48
Cash And Cash Equivalents	94.54
Short Term Loans And Advances	0.01
OtherCurrentAssets	108.55
Total Current Assets	361.24
Total Assets	941.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00