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BALANCE SHEET

You can view the balance sheet for the last 5 years.
MPS Infotecnics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)37744.3737744.3737744.3737744.3737744.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital377.44377.44377.44377.44377.44
Total Share Capital377.44377.44377.44377.44377.44
      
Reserves and Surplus57.2761.0164.8270.4273.12
Total Reserves and Surplus57.2761.0164.8270.4273.12
Total Shareholders Funds434.71438.45442.26447.86450.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.002.812.452.08
Deferred Tax Liabilities [Net]2.673.303.733.866.17
Total Non-Current Liabilities2.673.306.546.318.25
      
CURRENT LIABILITIES     
Short Term Borrowings20.3223.1521.2420.8420.70
Trade Payables9.748.988.8615.1612.25
Other Current Liabilities18.9915.718.287.4511.73
Short Term Provisions0.490.480.540.530.49
Total Current Liabilities49.5548.3238.9243.9845.17
      
Total Capital And Liabilities486.93490.07487.72498.16503.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets68.860.050.050.050.07
Intangible Assets0.0015.9319.5023.0626.63
Intangible Assets Under Development0.0056.4456.4456.4456.44
Fixed Assets68.8672.4275.9979.5683.14
Goodwill On Consolidation61.6961.6961.6961.6961.69
Other Non-Current Assets223.16223.08223.33223.42223.98
Total Non-Current Assets353.71357.19361.01364.68368.81
      
      
CURRENT ASSETS     
Inventories62.2262.2262.2262.2062.20
Trade Receivables34.7234.2627.9835.0934.50
Cash And Cash Equivalents34.9634.9634.9334.9434.93
OtherCurrentAssets1.321.431.591.253.53
Total Current Assets133.22132.87126.71133.48135.16
      
Total Assets486.93490.07487.72498.16503.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00986.4527.0311.235.38
      
BONUS DETAILS     
Bonus Equity Share Capital0.0034.3134.3134.3134.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)37744.37
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital377.44
Total Share Capital377.44
Reserves and Surplus57.27
Total Reserves and Surplus57.27
Total Shareholders Funds434.71
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]2.67
Total Non-Current Liabilities2.67
CURRENT LIABILITIES 
Short Term Borrowings20.32
Trade Payables9.74
Other Current Liabilities18.99
Short Term Provisions0.49
Total Current Liabilities49.55
Total Capital And Liabilities486.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets68.86
Intangible Assets0.00
Intangible Assets Under Development0.00
Fixed Assets68.86
Goodwill On Consolidation61.69
Other Non-Current Assets223.16
Total Non-Current Assets353.71
CURRENT ASSETS 
Inventories62.22
Trade Receivables34.72
Cash And Cash Equivalents34.96
OtherCurrentAssets1.32
Total Current Assets133.22
Total Assets486.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00