23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
MPS Infotecnics Ltd.

BSE

  • 0.19 -0.01 (-5%)
  • Vol: 621516
  • BSE Code: 532411
  • PREV. CLOSE
    0.20
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.19(955253)

NSE

  • 0.20 0.00 (0%)
  • Vol: 439080
  • NSE Code: VISESHINFO
  • PREV. CLOSE
    0.20
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.20(898000)

MPS Infotecnics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3774.44  
3774.44  
3774.44  
637.41  
637.41  
    Equity - Authorised
3775.00  
3775.00  
3775.00  
2874.50  
2866.40  
    Equity - Issued
3774.44  
3774.44  
3774.44  
637.41  
637.41  
    Equity Paid Up
3774.44  
3774.44  
3774.44  
637.41  
637.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
2182.37  
940.78  
Total Reserves
684.51  
712.22  
1040.13  
1283.87  
1212.23  
    Securities Premium
899.10  
899.10  
899.10  
899.10  
899.10  
    Capital Reserves
51.46  
51.46  
51.46  
51.46  
33.18  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
222.45  
    General Reserves
64.41  
64.41  
71.21  
318.30  
57.49  
    Other Reserves
-330.46  
-302.75  
18.35  
15.01  
0.00  
Reserve excluding Revaluation Reserve
694.35  
712.22  
1040.13  
1283.87  
1212.23  
Revaluation reserve
-9.84  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4458.94  
4486.66  
4814.56  
4103.65  
2790.42  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
61.63  
64.86  
69.79  
182.36  
166.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
61.63  
64.86  
69.79  
82.73  
95.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
99.64  
71.09  
Unsecured Loans
0.00  
0.00  
148.56  
142.81  
142.81  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
148.56  
142.81  
142.81  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
136.37  
143.23  
148.51  
137.63  
133.99  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
136.37  
143.23  
148.51  
137.63  
133.99  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
198.00  
208.09  
366.87  
462.81  
443.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
58.73  
101.89  
175.43  
124.28  
82.69  
    Sundry Creditors
58.73  
101.89  
175.43  
124.28  
82.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
335.82  
269.19  
104.67  
47.13  
10.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
207.22  
176.88  
50.47  
35.55  
8.01  
    Interest Accrued But Not Due
6.72  
7.32  
1.00  
4.66  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-549.76  
-453.39  
-7.58  
55.47  
123.98  
Short Term Borrowings
255.44  
244.09  
92.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
104.77  
93.76  
92.00  
0.00  
0.00  
    Working Capital Loans- Sec
104.77  
93.76  
92.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
45.89  
56.58  
-92.00  
0.00  
0.00  
Short Term Provisions
31.58  
31.54  
31.12  
5.55  
10.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.47  
27.42  
28.27  
3.05  
7.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.11  
4.12  
2.85  
2.51  
2.65  
Total Current Liabilities
681.58  
646.71  
403.22  
176.97  
103.71  
Total Liabilities
5338.52  
5341.45  
5584.65  
4743.43  
3337.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
801.50  
800.97  
2092.01  
1870.10  
1128.95  
Less: Accumulated Depreciation
92.01  
69.27  
718.97  
591.79  
473.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
709.49  
731.70  
1373.04  
1278.31  
655.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
826.01  
826.01  
771.01  
2318.70  
1684.30  
Non Current Investments
0.05  
0.05  
0.05  
0.05  
4.15  
Long Term Investment
0.05  
0.05  
0.05  
0.05  
4.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
4.15  
Long Term Loans & Advances
2241.16  
2237.93  
2235.21  
36.11  
33.49  
Other Non Current Assets
0.75  
0.75  
0.00  
0.00  
0.00  
Total Non-Current Assets
3777.46  
3796.44  
4379.31  
3633.16  
2377.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
4.15  
Inventories
622.31  
622.31  
0.00  
10.28  
0.54  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
622.31  
622.31  
0.00  
10.28  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.54  
Sundry Debtors
496.89  
494.00  
791.80  
727.96  
588.54  
    Debtors more than Six months
344.36  
27.64  
33.46  
35.61  
38.84  
    Debtors Others
152.53  
466.36  
758.34  
692.35  
549.69  
Cash and Bank
358.42  
361.23  
364.78  
361.06  
361.96  
    Cash in hand
0.43  
0.32  
0.19  
0.25  
0.24  
    Balances at Bank
357.99  
360.91  
364.59  
360.80  
361.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.63  
25.98  
29.73  
6.71  
5.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.23  
1.02  
0.75  
0.28  
0.00  
    Prepaid Expenses
3.94  
4.45  
5.18  
5.14  
5.15  
    Other current_assets
26.46  
20.51  
23.80  
1.30  
0.04  
Short Term Loans and Advances
51.81  
41.49  
19.01  
4.25  
3.45  
    Advances recoverable in cash or in kind
49.75  
40.22  
16.12  
3.40  
0.00  
    Advance income tax and TDS
0.19  
0.34  
0.96  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.87  
0.93  
1.93  
0.86  
3.45  
Total Current Assets
1561.06  
1545.01  
1205.34  
1110.26  
959.67  
Net Current Assets (Including Current Investments)
879.48  
898.31  
802.12  
933.29  
855.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5338.52  
5341.45  
5584.65  
4743.43  
3337.21  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
317.07  
308.96  
310.35  
325.18  
309.09  
Book Value
1.18  
1.19  
1.28  
30.14  
29.02  
Adjusted Book Value
1.18  
1.19  
1.28  
2.74  
2.64