MPS Balance Sheet Annual

Trade
BSE: 532440 | NSE: MPSLTD | ISIN: INE943D01017 | Sector: Software & Programming
1,540.15 -11.55 (-0.74%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 58.0181.5666.5962.21
Cash Equivalents 99.53-36.0432.25
Short Term Investments 35.3756.828.2785.72
Cashand Short Term Investments 192.91138.38110.90180.18
Accounts Receivable- Trade Net 86.60123.76126.56103.06
Total Receivables Net 86.63144.91146.78122.84
Other Current Assets Total 76.601.871.241.78
Total Current Assets 356.14296.18269.22313.24
Property/ Plant/ Equipment Total- Net 25.6630.5534.3335.45
Goodwill Net 122.8987.0185.2961.77
Intangibles Net 30.7225.0233.6916.73
Long Term Investments 12.7445.5774.591.08
Note Receivable- Long Term 7.238.447.1713.16
Other Long Term Assets Total 4.824.342.872.16
Total Assets 560.20497.10507.17443.59
Accounts Payable 20.3518.0621.9712.20
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 3.364.575.436.05
Other Currentliabilities Total 82.3486.6774.0041.16
Total Current Liabilities 106.05109.30101.4059.40
Capital Lease Obligations 4.227.4112.9212.79
Total Long Term Debt 4.227.4112.9212.79
Total Debt 7.5811.9818.3518.84
Deferred Income Tax 22.3113.0611.113.92
Other Liabilities Total 0.470.460.640.57
Total Liabilities 133.05130.23126.0676.68
Common Stock Total 17.1117.1118.0518.62
Retained Earnings( Accumulated Deficit) 410.04340.00252.84193.76
Total Equity 427.15366.87381.12366.91
Total Liabilities Shareholders' Equity 560.20497.10507.17443.59
Total Common Shares Outstanding 1.711.711.811.86
Tangible Book Valueper Share Common Eq 159.91148.98145.23154.91
Prepaid Expenses -11.0210.308.43
Property/ Plant/ Equipment Total- Gross -62.8062.1158.03
Accumulated Depreciation Total --32.25-27.78-22.58
Treasury Stock- Common -0.00--
Other Equity Total -9.765.808.53
Additional Paid- In Capital --104.43146.00
*All figures in crores except per share values
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