MPS Infotecnics Ltd - Stock Price

As on20 Sep 2021
  • NSE : VISESHINFO
  • BSE : 532411
  • ISIN CODE : INE861A01058
  • Industry : IT - Software
  • House : Private
MPS Infotecnics Ltd is not traded on BSE/NSE
NSE
0.20
0 %0
BSE
0.21
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3774.443774.440.00
    Equity - Authorised3775.003775.000.00
    Equity - Issued3774.443774.440.00
    Equity Paid Up3774.443774.440.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves704.18731.16-3.69
    Securities Premium899.10899.100.00
    Capital Reserves51.4651.460.00
    Profit & Loss Account Balance-349.85-316.75-10.45
    General Reserves54.5754.570.00
    Other Reserves48.9042.7914.28
Reserve excluding Revaluation Reserve704.18731.16-3.69
Revaluation reserve0.000.000.00
Shareholder's Funds4478.624505.60-0.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans24.4720.7917.69
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks24.4720.7917.69
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities38.6461.71-37.39
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability38.6461.71-37.39
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities63.1082.50-23.51
Current LiabilitiesNANANA
Trade Payables151.59122.4823.77
    Sundry Creditors151.59122.4823.77
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities74.54117.33-36.47
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.6814.76-61.52
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities68.85102.57-32.87
Short Term Borrowings208.37206.980.67
    Secured ST Loans repayable on Demands28.1127.601.86
    Working Capital Loans- Sec28.1127.601.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans152.14151.780.24
Short Term Provisions5.344.879.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.082.080.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.262.7916.75
Total Current Liabilities439.83451.66-2.62
Total Liabilities4981.555039.76-1.15
ASSETSNANANA
Gross Block1044.861044.860.00
Less: Accumulated Depreciation196.78160.9522.26
Less: Impairment of Assets0.000.000.00
Net Block848.08883.91-4.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.005.56
Long Term Investment0.000.005.56
    Quoted0.000.000.00
    Unquoted0.000.005.56
Long Term Loans & Advances2234.232239.75-0.25
Other Non Current Assets0.000.03-100.00
Total Non-Current Assets3646.753688.14-1.12
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories621.97621.970.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory621.97621.970.00
Sundry Debtors350.87344.981.71
    Debtors more than Six months297.55343.63-13.41
    Debtors Others53.321.353854.65
Cash and Bank349.42349.330.03
    Cash in hand0.390.62-37.31
    Balances at Bank349.04348.710.09
    Other cash and bank balances0.000.000.00
Other Current Assets4.634.630.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.370.41-9.04
    Prepaid Expenses4.264.220.87
    Other current_assets0.000.000.00
Short Term Loans and Advances7.9030.71-74.28
    Advances recoverable in cash or in kind6.3629.67-78.55
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.531.0447.69
Total Current Assets1334.801351.62-1.24
Net Current Assets (Including Current Investments)894.97899.96-0.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets4981.555039.76-1.15
Contingent Liabilities139.68125.4911.31
Total Debt232.83227.772.22
Book Value1.191.19-0.59
Adjusted Book Value1.191.19-0.59

About MPS Infotecnics Ltd.

MPS Infotecnics Ltd. was incorporated in the year 1989. Its today's share price is 0.21. Its current market capitalisation stands at Rs 79.26 Cr. In the latest quarter, company has reported Gross Sales of Rs. 81.42 Cr and Total Income of Rs.81.45 Cr. The company's management includes Garima Singh, Santosh Pradhan, Ram Niwas Sharma, Rachit Garg, Madhu Sharma, Manoj Kumar Jain, Peeyush Kumar Aggarwal.

It is listed on the BSE with a BSE Code of 532411 , NSE with an NSE Symbol of VISESHINFO and ISIN of INE861A01058. It's Registered office is at 703, Arunachal Building,19, Barakhamba Road,Connaught PlaceNew Delhi-110001, Delhi. Their Registrars are ACC Ltd. It's auditors are Nemani Garg Agarwal & Co, RMA & Associates, RMA & Associates LLP

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