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MPS INFOTECNICS
Balance Sheet

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MPS INFOTECNICS Last 5 Year Balance Sheet History

[Standalone]

Mar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital ₹377 Cr₹377 Cr₹377 Cr₹377 Cr₹377 Cr
    Equity - Authorised ₹378 Cr₹378 Cr₹378 Cr₹378 Cr₹378 Cr
    Equity - Issued ₹377 Cr₹377 Cr₹377 Cr₹377 Cr₹377 Cr
    Equity Paid Up ₹377 Cr₹377 Cr₹377 Cr₹377 Cr₹377 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹53 Cr₹57 Cr₹63 Cr₹66 Cr₹75 Cr
    Securities Premium ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Capital Reserves ₹5.15 Cr₹5.15 Cr₹5.15 Cr₹5.15 Cr₹5.15 Cr
    Profit & Loss Account Balance ₹-45 Cr₹-40 Cr₹-35 Cr₹-32 Cr₹-23 Cr
    General Reserves ₹2.61 Cr₹2.61 Cr₹2.61 Cr₹2.61 Cr₹2.61 Cr
    Other Reserves ₹0.23 Cr₹0.15 Cr₹0.13 Cr₹0.15 Cr₹0.04 Cr
Reserve excluding Revaluation Reserve ₹53 Cr₹57 Cr₹63 Cr₹66 Cr₹75 Cr
Revaluation reserve -----
Shareholder's Funds ₹431 Cr₹435 Cr₹440 Cr₹444 Cr₹452 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹2.81 Cr₹2.45 Cr₹2.08 Cr₹1.71 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹2.81 Cr₹2.45 Cr₹2.08 Cr₹1.71 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.30 Cr₹3.73 Cr₹3.86 Cr₹6.17 Cr₹2.69 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹3.30 Cr₹3.73 Cr₹3.86 Cr₹6.17 Cr₹2.69 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹3.30 Cr₹6.54 Cr₹6.31 Cr₹8.25 Cr₹4.40 Cr
Current Liabilities -----
Trade Payables ₹0.00 Cr₹0.16 Cr₹6.24 Cr₹4.06 Cr₹5.29 Cr
    Sundry Creditors ₹0.00 Cr₹0.16 Cr₹6.24 Cr₹4.06 Cr₹5.29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹14 Cr₹7.26 Cr₹12 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.58 Cr₹1.08 Cr₹0.57 Cr₹1.48 Cr₹5.84 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹15 Cr₹13 Cr₹6.69 Cr₹10 Cr₹5.96 Cr
Short Term Borrowings ₹23 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹3.35 Cr₹3.08 Cr₹2.81 Cr₹2.76 Cr₹2.66 Cr
    Working Capital Loans- Sec ₹3.35 Cr₹3.08 Cr₹2.81 Cr₹2.76 Cr₹2.66 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.54 Cr₹0.54 Cr₹0.54 Cr--
    Other Unsecured Loans ₹16 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
Short Term Provisions ₹0.43 Cr₹0.49 Cr₹0.48 Cr₹0.44 Cr₹0.52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.22 Cr₹0.28 Cr₹0.27 Cr₹0.23 Cr₹0.31 Cr
Total Current Liabilities ₹39 Cr₹36 Cr₹35 Cr₹37 Cr₹38 Cr
Total Liabilities ₹473 Cr₹477 Cr₹481 Cr₹489 Cr₹495 Cr
ASSETS
Gross Block ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
Less: Accumulated Depreciation ₹27 Cr₹23 Cr₹20 Cr₹16 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹16 Cr₹20 Cr₹23 Cr₹27 Cr₹30 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹62 Cr₹62 Cr₹62 Cr₹62 Cr₹62 Cr
Long Term Investment ₹62 Cr₹62 Cr₹62 Cr₹62 Cr₹62 Cr
    Quoted -----
    Unquoted ₹62 Cr₹62 Cr₹62 Cr₹62 Cr₹62 Cr
Long Term Loans & Advances ₹223 Cr₹223 Cr₹223 Cr₹224 Cr₹224 Cr
Other Non Current Assets ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Non-Current Assets ₹357 Cr₹361 Cr₹365 Cr₹369 Cr₹372 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹62 Cr₹62 Cr₹62 Cr₹62 Cr₹62 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹62 Cr₹62 Cr₹62 Cr₹62 Cr₹62 Cr
Sundry Debtors ₹18 Cr₹18 Cr₹19 Cr₹19 Cr₹22 Cr
    Debtors more than Six months ₹18 Cr₹18 Cr-₹19 Cr₹21 Cr
    Debtors Others ₹0.03 Cr₹0.03 Cr₹19 Cr₹0.14 Cr₹1.30 Cr
Cash and Bank ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.03 Cr₹0.04 Cr
    Balances at Bank ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.48 Cr₹0.47 Cr₹0.46 Cr₹0.46 Cr₹0.47 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Prepaid Expenses ₹0.44 Cr₹0.42 Cr₹0.43 Cr₹0.42 Cr₹0.43 Cr
    Other current_assets -----
Short Term Loans and Advances ₹0.74 Cr₹0.91 Cr₹0.58 Cr₹2.88 Cr₹3.22 Cr
    Advances recoverable in cash or in kind ₹0.37 Cr₹0.48 Cr₹0.44 Cr₹2.79 Cr₹3.16 Cr
    Advance income tax and TDS ----₹0.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.37 Cr₹0.43 Cr₹0.13 Cr₹0.09 Cr₹0.05 Cr
Total Current Assets ₹116 Cr₹116 Cr₹117 Cr₹120 Cr₹123 Cr
Net Current Assets (Including Current Investments) ₹77 Cr₹80 Cr₹82 Cr₹83 Cr₹85 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹473 Cr₹477 Cr₹481 Cr₹489 Cr₹495 Cr
Contingent Liabilities ₹28 Cr₹27 Cr₹14 Cr₹13 Cr₹53 Cr
Total Debt ₹23 Cr₹24 Cr₹23 Cr₹23 Cr₹22 Cr
Book Value 1.141.151.171.181.20
Adjusted Book Value 1.141.151.171.181.20

Compare Balance Sheet of peers of MPS INFOTECNICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MPS INFOTECNICS ₹177.4 Cr -2% -29% 24.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,405,100.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹622,132.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹418,800.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹250,833.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹146,191.0 Cr -2.6% -10.3% 7.1% Stock Analytics


MPS INFOTECNICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MPS INFOTECNICS

-2%

-29%

24.4%

SENSEX

-0.4%

-0.9%

25.8%


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