MPS LTD.
NSE : MPSLTDBSE : 532440ISIN
CODE : INE943D01017Industry : Printing And PublishingHouse
: MPS - MNC
BSE1630.00-51.45 (-3.06 % )
PREV CLOSE (Rs.) 1681.45
OPEN PRICE (Rs.) 1733.75
BID PRICE (QTY) 1630.00 (22 )
OFFER PRICE (QTY) 1698.00 (10 )
VOLUME 578
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1638.65 -44.6 (-2.65 % )
PREV CLOSE(Rs.) 1683.25
OPEN PRICE (Rs.) 1684.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6211
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 171.06 | 171.06 | 180.50 | 186.17 | 186.17 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 171.06 | 171.06 | 180.50 | 186.17 | 186.17 |
| Equity Paid Up | 171.06 | 171.06 | 180.50 | 186.17 | 186.17 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4065.91 | 3497.66 | 3630.68 | 3482.90 | 4525.39 |
| Securities Premium | 0.00 | 0.00 | 1044.28 | 1460.03 | 1460.03 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3693.73 | 3117.22 | 2243.48 | 1652.69 | 2763.81 |
| General Reserves | 267.69 | 267.69 | 279.27 | 284.93 | 284.93 |
| Other Reserves | 104.49 | 112.75 | 63.66 | 85.25 | 16.61 |
| Reserve excluding Revaluation Reserve | 4065.91 | 3497.66 | 3630.68 | 3482.90 | 4525.39 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4236.96 | 3668.72 | 3811.19 | 3669.07 | 4711.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 162.15 | 125.50 | 105.46 | 35.24 | 58.22 |
| Deferred Tax Assets | 33.88 | 37.02 | 63.57 | 131.24 | 64.19 |
| Deferred Tax Liability | 196.03 | 162.52 | 169.03 | 166.48 | 122.41 |
| Other Long Term Liabilities | 42.17 | 74.13 | 129.18 | 127.93 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2377.52 | 2083.89 | 1572.41 | 1362.33 | 1108.46 |
| Total Non-Current Liabilities | 2581.84 | 2283.52 | 1807.05 | 1525.49 | 1166.68 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 203.48 | 180.63 | 219.66 | 121.95 | 133.15 |
| Sundry Creditors | 203.48 | 180.63 | 219.66 | 121.95 | 133.15 |
| 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 | 825.54 | 882.48 | 722.18 | 429.15 | 417.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 631.98 | 691.51 | 438.88 | 229.89 | 276.09 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 193.56 | 190.97 | 283.30 | 199.27 | 141.40 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 284.61 | 305.65 | 349.20 | 42.89 | 337.15 |
| 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 | 275.38 | 292.48 | 319.04 | 30.23 | 326.24 |
| 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 | 9.23 | 13.17 | 30.16 | 12.66 | 10.91 |
| Total Current Liabilities | 1313.63 | 1368.75 | 1291.04 | 594.00 | 887.79 |
| Total Liabilities | 8132.43 | 7320.99 | 6909.28 | 5788.56 | 6766.02 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2730.54 | 2209.11 | 2237.00 | 1627.89 | 1387.17 |
| Less: Accumulated Depreciation | 1014.39 | 783.41 | 703.88 | 488.68 | 369.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1716.15 | 1425.70 | 1533.12 | 1139.20 | 1017.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.31 | 1.84 |
| Non Current Investments | 0.00 | 0.00 | 38.78 | 10.76 | 11.08 |
| Long Term Investment | 0.00 | 0.00 | 38.78 | 10.76 | 11.08 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 38.78 | 10.76 | 11.08 |
| Long Term Loans & Advances | 2487.97 | 2186.49 | 1641.33 | 1490.84 | 1233.53 |
| Other Non Current Assets | 104.04 | 461.18 | 716.30 | 15.03 | 40.50 |
| Total Non-Current Assets | 4317.96 | 4083.49 | 3939.97 | 2656.14 | 2304.51 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 278.19 | 58.46 | 82.71 | 857.23 | 2120.49 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 278.19 | 58.46 | 82.71 | 857.23 | 2120.49 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Sundry Debtors | 865.98 | 857.03 | 905.42 | 622.77 | 687.11 |
| Debtors more than Six months | 5.21 | 38.71 | 46.34 | 0.00 | 0.00 |
| Debtors Others | 868.92 | 834.78 | 906.29 | 641.66 | 693.57 |
| Cash and Bank | 1575.44 | 1328.29 | 1026.27 | 944.62 | 766.80 |
| Cash in hand | 0.08 | 0.05 | 0.12 | 0.20 | 0.01 |
| Balances at Bank | 1575.36 | 1328.24 | 1026.15 | 944.42 | 766.79 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 151.83 | 209.49 | 172.87 | 647.90 | 554.70 |
| Interest accrued on Investments | 36.81 | 43.07 | 14.17 | 1.68 | 6.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 103.71 | 103.90 | 96.32 | 75.64 | 55.61 |
| Other current_assets | 11.32 | 62.52 | 62.38 | 570.58 | 492.86 |
| Short Term Loans and Advances | 943.04 | 784.23 | 782.04 | 59.91 | 332.41 |
| Advances recoverable in cash or in kind | 532.12 | 344.78 | 361.76 | 30.93 | 13.34 |
| Advance income tax and TDS | 253.03 | 278.60 | 278.92 | 0.00 | 300.96 |
| 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 | 157.89 | 160.85 | 141.36 | 28.98 | 18.11 |
| Total Current Assets | 3814.47 | 3237.50 | 2969.31 | 3132.42 | 4461.51 |
| Net Current Assets (Including Current Investments) | 2500.85 | 1868.75 | 1678.27 | 2538.42 | 3573.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8132.43 | 7320.99 | 6909.28 | 5788.56 | 6766.02 |
| Contingent Liabilities | 29.27 | 36.14 | 69.48 | 82.73 | 119.04 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 247.69 | 214.47 | 211.14 | 197.08 | 253.08 |
| Adjusted Book Value | 247.69 | 214.47 | 211.14 | 197.08 | 253.08 |
