MPS Infotecnics Ltd - Stock Price

  • BSE : 532411
  • ISIN CODE : INE861A01058
  • Industry : IT - Software
  • House : Private
MPS Infotecnics Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital3774.443774.440.00
    Equity - Authorised3775.003775.000.00
    Equity - Issued3774.443774.440.00
    Equity Paid Up3774.443774.440.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves674.83688.81-2.03
    Securities Premium899.10899.100.00
    Capital Reserves51.4651.460.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves54.5754.570.00
    Other Reserves-330.30-316.32-4.42
Reserve excluding Revaluation Reserve674.83688.81-2.03
Revaluation reserve0.000.000.00
Shareholder's Funds4449.274463.25-0.31
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans15.3216.31-6.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks15.3216.31-6.05
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities129.96133.06-2.33
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability129.96133.06-2.33
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities145.29149.37-2.73
Current LiabilitiesNANANA
Trade Payables149.27138.927.45
    Sundry Creditors149.27138.927.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities276.98262.805.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers222.02209.006.23
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-499.00-471.80-5.76
Short Term Borrowings220.59249.73-11.67
    Secured ST Loans repayable on Demands42.9388.77-51.64
    Working Capital Loans- Sec42.9388.77-51.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans134.7272.1886.64
Short Term Provisions41.8838.439.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax24.9025.22-1.28
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions16.9813.2028.63
Total Current Liabilities688.72689.88-0.17
Total Liabilities5283.285302.50-0.36
Gross Block787.99793.61-0.71
Less: Accumulated Depreciation111.17101.939.06
Less: Impairment of Assets0.000.000.00
Net Block676.82691.68-2.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress826.01826.010.00
Non Current Investments0.050.050.00
Long Term Investment0.050.050.00
Long Term Loans & Advances2245.912238.170.35
Other Non Current Assets0.750.750.00
Total Non-Current Assets3749.553756.67-0.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory622.31624.49-0.35
Sundry Debtors513.60517.83-0.82
    Debtors more than Six months356.33358.76-0.68
    Debtors Others157.27159.07-1.13
Cash and Bank351.51352.88-0.39
    Cash in hand0.080.25-67.90
    Balances at Bank351.43352.62-0.34
    Other cash and bank balances0.000.000.00
Other Current Assets7.066.3211.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.751.5215.20
    Prepaid Expenses4.674.1811.95
    Other current_assets0.630.630.00
Short Term Loans and Advances39.2544.31-11.41
    Advances recoverable in cash or in kind37.1541.03-9.46
    Advance income tax and TDS0.651.35-51.93
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.451.92-24.66
Total Current Assets1533.731545.83-0.78
Net Current Assets (Including Current Investments)845.01855.95-1.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets5283.285302.50-0.36
Contingent Liabilities559.90578.19-3.16
Total Debt235.91266.04-11.32
Book Value1.181.18-0.31
Adjusted Book Value1.181.18-0.31

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