29 Apr 2017 | Livemint.com

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

BSE

  • 689.90 12.80 (1.89%)
  • Vol: 1501
  • BSE Code: 532440
  • PREV. CLOSE
    677.10
  • OPEN PRICE
    675.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 688.70 0.00 (0%)
  • Vol: 37337
  • NSE Code: MPSLTD
  • PREV. CLOSE
    688.70
  • OPEN PRICE
    676.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

MPS Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
186.17  
186.17  
168.23  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
186.17  
186.17  
168.23  
    Equity Paid Up
186.17  
186.17  
168.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2608.17  
2374.89  
749.07  
    Securities Premium
1460.03  
1460.03  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
907.96  
759.07  
658.89  
    General Reserves
215.43  
144.91  
86.21  
    Other Reserves
24.75  
10.89  
3.98  
Reserve excluding Revaluation Reserve
2608.17  
2374.89  
749.07  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2794.34  
2561.06  
917.29  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.70  
7.56  
-12.54  
    Deferred Tax Assets
5.11  
9.30  
14.51  
    Deferred Tax Liability
21.81  
16.86  
1.96  
Other Long Term Liabilities
0.00  
0.00  
0.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
652.76  
0.00  
0.00  
Total Non-Current Liabilities
669.46  
7.56  
-11.62  
Current Liabilities
NA  
NA  
NA  
Trade Payables
118.77  
111.25  
151.53  
    Sundry Creditors
118.77  
111.25  
151.53  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
93.87  
95.81  
91.16  
    Bank Overdraft / Short term credit
9.24  
15.22  
4.67  
    Advances received from customers
15.11  
15.80  
11.77  
    Interest Accrued But Not Due
3.67  
3.67  
3.68  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-125.39  
-133.16  
-113.24  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
365.89  
49.21  
14.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
365.40  
49.21  
8.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.48  
0.00  
6.31  
Total Current Liabilities
578.53  
256.27  
257.21  
Total Liabilities
4042.32  
2824.89  
1162.88  
ASSETS
NA  
NA  
NA  
Gross Block
924.51  
882.59  
806.89  
Less: Accumulated Depreciation
566.15  
556.27  
568.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
358.36  
326.32  
238.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.59  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
725.63  
46.69  
49.84  
Other Non Current Assets
198.32  
179.76  
159.78  
Total Non-Current Assets
1282.90  
552.77  
448.51  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
1690.19  
1590.37  
175.41  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
449.66  
393.25  
321.54  
    Debtors more than Six months
3.57  
1.53  
12.71  
    Debtors Others
449.65  
393.21  
314.87  
Cash and Bank
142.87  
164.61  
116.15  
    Cash in hand
0.00  
0.00  
0.00  
    Balances at Bank
142.87  
164.61  
116.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
134.04  
119.90  
97.60  
    Interest accrued on Investments
0.05  
0.05  
0.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
22.95  
20.40  
18.49  
    Other current_assets
111.04  
99.45  
79.08  
Short Term Loans and Advances
342.68  
4.00  
3.68  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
339.38  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
3.30  
4.00  
3.68  
Total Current Assets
2759.42  
2272.12  
714.37  
Net Current Assets (Including Current Investments)
2180.90  
2015.85  
457.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
4042.32  
2824.89  
1162.88  
Contingent Liabilities
118.71  
136.75  
179.17  
Total Debt
0.00  
0.00  
0.73  
Book Value
150.10  
137.57  
54.53  
Adjusted Book Value
150.10  
137.57  
54.53