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 18  MAR 17  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 Reserves814.10788.423.26
    Securities Premium899.10899.100.00
    Capital Reserves51.4651.460.00
    Profit & Loss Account Balance-228.44-253.519.89
    General Reserves54.5754.570.00
    Other Reserves37.4136.801.66
Reserve excluding Revaluation Reserve814.10788.423.26
Revaluation reserve0.000.000.00
Shareholder's Funds4588.544562.850.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans17.1215.3211.74
    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 - Banks17.1215.3211.74
    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 / Liabilities26.8715.9768.23
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability26.8715.9768.23
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities43.9931.2940.57
Current LiabilitiesNANANA
Trade Payables129.92149.63-13.17
    Sundry Creditors129.92149.63-13.17
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities119.70277.45-56.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers58.40222.02-73.70
    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-178.09-499.4764.34
Short Term Borrowings205.73220.59-6.74
    Secured ST Loans repayable on Demands26.6042.93-38.05
    Working Capital Loans- Sec26.6042.93-38.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans152.53134.7213.22
Short Term Provisions5.6641.41-86.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.0838.11-94.54
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.583.318.34
Total Current Liabilities461.01689.08-33.10
Total Liabilities5093.545283.23-3.59
Gross Block1045.68787.9932.70
Less: Accumulated Depreciation126.56111.1713.84
Less: Impairment of Assets0.000.000.00
Net Block919.12676.8235.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.0013.10
Long Term Investment0.000.0013.10
Long Term Loans & Advances2236.722247.09-0.46
Other Non Current Assets0.030.06-44.54
Total Non-Current Assets3720.313749.98-0.79
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 Inventory623.17622.310.14
Sundry Debtors361.48513.60-29.62
    Debtors more than Six months302.25356.33-15.18
    Debtors Others59.23157.27-62.34
Cash and Bank349.87351.51-0.47
    Cash in hand0.690.08743.02
    Balances at Bank349.19351.43-0.64
    Other cash and bank balances0.000.000.00
Other Current Assets4.686.43-27.20
    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 loans0.381.75-78.59
    Prepaid Expenses4.304.67-7.94
    Other current_assets0.000.000.00
Short Term Loans and Advances34.0339.40-13.64
    Advances recoverable in cash or in kind33.2438.75-14.21
    Advance income tax and TDS0.310.65-51.82
    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 & Advances0.470.0083423.76
Total Current Assets1373.231533.25-10.44
Net Current Assets (Including Current Investments)912.22844.178.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets5093.545283.23-3.59
Contingent Liabilities50.54558.90-90.96
Total Debt222.85235.91-5.54
Book Value1.221.210.56
Adjusted Book Value1.221.210.56

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