Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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MPS Infotecnics Ltd.

Dec 02 BSE 0.34 ( -0.01 -2.86%)

Volume1917488

Prev. Close
0.35

Open Price
0.35

Today's Low / High

0.34 0.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.34 0.81

MPS Infotecnics Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	PR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	37744.37	37744.37	37744.37	37744.37	37744.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	377.44	377.44	377.44	377.44	377.44
Total Share Capital	377.44	377.44	377.44	377.44	377.44

Reserves and Surplus	44.33	53.84	57.27	61.01	64.82
Total Reserves and Surplus	44.33	53.84	57.27	61.01	64.82
Total Shareholders Funds	421.77	431.29	434.71	438.45	442.26

NON-CURRENT LIABILITIES
Long Term Borrowings	2.43	0.00	0.00	0.00	2.81
Deferred Tax Liabilities [Net]	1.63	2.21	2.67	3.30	3.73
Total Non-Current Liabilities	4.06	2.21	2.67	3.30	6.54

CURRENT LIABILITIES
Short Term Borrowings	29.05	30.94	20.32	23.15	21.24
Trade Payables	9.87	9.87	9.74	8.98	8.86
Other Current Liabilities	16.62	9.70	18.99	15.71	8.28
Short Term Provisions	0.52	0.51	0.49	0.48	0.54
Total Current Liabilities	56.06	51.01	49.55	48.32	38.92

Total Capital And Liabilities	481.89	484.51	486.93	490.07	487.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.49	66.41	68.86	0.05	0.05
Intangible Assets	7.30	0.00	0.00	15.93	19.50
Capital Work-In-Progress	61.69	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	56.44	56.44
Fixed Assets	125.48	66.41	68.86	72.42	75.99
Goodwill On Consolidation	0.00	61.69	61.69	61.69	61.69
Other Non-Current Assets	223.12	223.10	223.16	223.08	223.33
Total Non-Current Assets	348.61	351.20	353.71	357.19	361.01


CURRENT ASSETS
Inventories	62.22	62.22	62.22	62.22	62.22
Trade Receivables	34.86	34.87	34.72	34.26	27.98
Cash And Cash Equivalents	34.95	34.97	34.96	34.96	34.93
OtherCurrentAssets	1.26	1.25	1.32	1.43	1.59
Total Current Assets	133.29	133.31	133.22	132.87	126.71

Total Assets	481.89	484.51	486.93	490.07	487.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	986.45	27.03

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	34.31	34.31

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	37744.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	377.44
Total Share Capital	377.44
Reserves and Surplus	44.33
Total Reserves and Surplus	44.33
Total Shareholders Funds	421.77
NON-CURRENT LIABILITIES
Long Term Borrowings	2.43
Deferred Tax Liabilities [Net]	1.63
Total Non-Current Liabilities	4.06
CURRENT LIABILITIES
Short Term Borrowings	29.05
Trade Payables	9.87
Other Current Liabilities	16.62
Short Term Provisions	0.52
Total Current Liabilities	56.06
Total Capital And Liabilities	481.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.49
Intangible Assets	7.30
Capital Work-In-Progress	61.69
Intangible Assets Under Development	0.00
Fixed Assets	125.48
Goodwill On Consolidation	0.00
Other Non-Current Assets	223.12
Total Non-Current Assets	348.61
CURRENT ASSETS
Inventories	62.22
Trade Receivables	34.86
Cash And Cash Equivalents	34.95
OtherCurrentAssets	1.26
Total Current Assets	133.29
Total Assets	481.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00