MPS Limited (MPSLTD.BO)
INR 2085.05
(-0.96%)
INR 2085.05
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 5.51 Billion | 4.97 Billion | 5.07 Billion | 4.43 Billion | 5.37 Billion |
| Total Current Assets | 3.34 Billion | 3.56 Billion | 2.96 Billion | 2.69 Billion | 3.13 Billion | 4.16 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.85 Billion | 1.38 Billion | 1.1 Billion | 1.8 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 580.09 Million | 794.83 Million | 665.89 Million | 817 Million | 475.24 Million |
| Short Term Investments | 300 Million | 1.27 Billion | 588.94 Million | 439.28 Million | 984.83 Million | 2.41 Billion |
| Net Receivables | 1 Billion | 1.58 Billion | 1.45 Billion | 1.46 Billion | 1.09 Billion | 1.19 Billion |
| Inventory | -299.97 Million | -640.08 Million | 70.85 Million | 72 Million | 184.48 Million | 36.39 Million |
| Other Current Assets | 887.4 Million | 766 Million | 55.16 Million | 51.17 Million | 48.78 Million | 48.78 Million |
| Total Non-Current Assets | 4.01 Billion | 1.95 Billion | 2 Billion | 2.37 Billion | 1.3 Billion | 1.2 Billion |
| Net PPE | 245.7 Million | 256.65 Million | 305.49 Million | 343.28 Million | 354.47 Million | 215.54 Million |
| Good Will And Intangible Assets | 3.63 Billion | 1.45 Billion | 1.12 Billion | 1.18 Billion | 785.03 Million | 803.86 Million |
| Good Will | 2.69 Billion | 1.15 Billion | 870.05 Million | 852.9 Million | 617.72 Million | 600.68 Million |
| Intangible Assets | 944.8 Million | 307.2 Million | 250.15 Million | 336.92 Million | 167.31 Million | 203.17 Million |
| Long-Term Investments | 33.2 Million | 110.44 Million | 466.32 Million | 770.72 Million | 34.07 Million | 38.5 Million |
| Tax Assets | 9.2 Million | 10.19 Million | 5.07 Million | 5.59 Million | 3.94 Million | 8.65 Million |
| Other Non Current Assets | 93.3 Million | 118.51 Million | 112.14 Million | 70.08 Million | 125.94 Million | 142.84 Million |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 2.76 Billion | 1.27 Billion | 1.3 Billion | 1.26 Billion | 766.82 Million | 662.59 Million |
| Total Current Liabilities | 2.08 Billion | 1.06 Billion | 1.09 Billion | 1.01 Billion | 593.99 Million | 591.02 Million |
| Account Payables | 239.8 Million | 203.47 Million | 180.62 Million | 219.65 Million | 121.95 Million | 133.15 Million |
| Tax Payables | 29.6 Million | 87.99 Million | 74.73 Million | 138.59 Million | 82.78 Million | 67.9 Million |
| Short Term Debt | 45 Million | 33.54 Million | 45.71 Million | 54.31 Million | 60.48 Million | 165.49 Million |
| Deferred Revenue | 29.6 Million | 631.97 Million | 691.5 Million | 439.02 Million | 229.88 Million | 276.08 Million |
| Other Current Liabilities | 1.76 Billion | 191.59 Million | 175.18 Million | 300.95 Million | 181.67 Million | 16.29 Million |
| Total Non Current Liabilities | 683.29 Million | 219.18 Million | 209.26 Million | 246.59 Million | 172.82 Million | 71.57 Million |
| Long-Term Debt | 400 Thousand | 42.17 Million | 74.13 Million | 129.18 Million | 127.92 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288 Million | 4.66 Million | 4.56 Million | 6.36 Million | 5.71 Million | 4.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.23 Billion | 3.66 Billion | 3.81 Billion | 3.66 Billion | 4.71 Billion |
| Stock Holders Equity | 4.59 Billion | 4.23 Billion | 3.66 Billion | 3.81 Billion | 3.66 Billion | 4.71 Billion |
| Common Stock | 171.1 Million | 171.05 Million | 171.05 Million | 180.5 Million | 186.16 Million | 186.16 Million |
| Retained Earnings | 4.01 Billion | 3.69 Billion | 3.11 Billion | 2.24 Billion | 1.65 Billion | 2.76 Billion |
| Accumulated other comprehensive income | 4.42 Billion | 42.99 Million | 171.05 Million | 1.22 Billion | 1.64 Billion | 1.64 Billion |
| Common Stock Equity | 4.59 Billion | 4.23 Billion | 3.66 Billion | 3.81 Billion | 3.66 Billion | 4.71 Billion |
| Capital Lease Obligation | 400 Thousand | 75.71 Million | 119.84 Million | 183.49 Million | 188.41 Million | - |
| Total Investments | 333.2 Million | 76.9 Million | 445.62 Million | 696.69 Million | 1.01 Billion | 2.45 Billion |
| Total Debt | 45.4 Million | 75.71 Million | 119.84 Million | 183.49 Million | 188.41 Million | - |
| Net Debt | -1.1 Billion | -504.37 Million | -674.98 Million | -482.39 Million | -628.59 Million | -475.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | - | 7.36 Billion | 7.36 Billion | - | 6.24 Billion |
| Total Current Assets | 2.83 Billion | 1.43 Billion | 3.34 Billion | 3.34 Billion | 1.66 Billion | 3.48 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.66 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 857 Million | - | 1.15 Billion | 1.15 Billion | -1.66 Billion | 1.1 Billion |
| Short Term Investments | 186 Million | - | 300 Million | 300 Million | 3.33 Billion | 341 Million |
| Net Receivables | 838.7 Million | - | 1 Billion | 1 Billion | - | 908.7 Million |
| Inventory | -838.7 Million | - | -299.97 Million | -299.97 Million | - | 351.4 Million |
| Other Current Assets | 1.79 Billion | - | 887.4 Million | 887.4 Million | - | 782.7 Million |
| Total Non-Current Assets | 3.97 Billion | -1.43 Billion | 4.01 Billion | 4.01 Billion | -1.66 Billion | 2.75 Billion |
| Net PPE | 272.7 Million | - | 245.7 Million | 245.7 Million | - | 240.5 Million |
| Good Will And Intangible Assets | 3.27 Billion | - | 3.63 Billion | 3.63 Billion | - | 2.35 Billion |
| Good Will | 2.42 Billion | - | 2.69 Billion | 2.69 Billion | - | 1.64 Billion |
| Intangible Assets | 841.4 Million | - | 944.8 Million | 944.8 Million | - | 713.3 Million |
| Long-Term Investments | -159.4 Million | - | 33.2 Million | 33.2 Million | - | 32.79 Million |
| Tax Assets | 294.4 Million | - | 9.2 Million | 9.2 Million | - | 6.6 Million |
| Other Non Current Assets | 300.1 Million | -1.43 Billion | 93.3 Million | 93.3 Million | -1.66 Billion | 116.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.36 Billion | -4.59 Billion | 2.76 Billion | 2.76 Billion | - | 1.72 Billion |
| Total Current Liabilities | 1.63 Billion | - | 2.08 Billion | 2.08 Billion | - | 1.11 Billion |
| Account Payables | 270.2 Million | - | 239.8 Million | 239.8 Million | - | 146.5 Million |
| Tax Payables | 30.5 Million | - | 29.6 Million | 29.6 Million | - | 91.1 Million |
| Short Term Debt | 24.6 Million | - | 45 Million | 45 Million | - | 35.5 Million |
| Deferred Revenue | -24.6 Million | - | 29.6 Million | 29.6 Million | - | 252.7 Million |
| Other Current Liabilities | 1.36 Billion | - | 1.76 Billion | 1.76 Billion | - | 679.8 Million |
| Total Non Current Liabilities | 723 Million | -4.59 Billion | 683.29 Million | 683.29 Million | - | 605.6 Million |
| Long-Term Debt | - | - | 400 Thousand | 400 Thousand | - | 19.2 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 346.7 Million | -4.59 Billion | 288 Million | 288 Million | - | 252.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.45 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.52 Billion | 4.52 Billion |
| Stock Holders Equity | 4.45 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.52 Billion | 4.52 Billion |
| Common Stock | 171.1 Million | - | 171.1 Million | 171.1 Million | - | 171.1 Million |
| Retained Earnings | - | - | 4.01 Billion | 4.01 Billion | - | - |
| Accumulated other comprehensive income | - | 4.59 Billion | 4.42 Billion | 4.42 Billion | 4.52 Billion | 171.1 Million |
| Common Stock Equity | 4.45 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.52 Billion | 4.52 Billion |
| Capital Lease Obligation | 57.7 Million | - | 400 Thousand | 400 Thousand | - | 54.7 Million |
| Total Investments | 26.6 Million | - | 333.2 Million | 333.2 Million | 3.33 Billion | 233.6 Million |
| Total Debt | 24.6 Million | - | 45.4 Million | 45.4 Million | - | 54.7 Million |
| Net Debt | -832.4 Million | - | -1.1 Billion | -1.1 Billion | 1.66 Billion | -1.05 Billion |
MUNJALAU
9535
EXDW
3888
JAYBHCR
GTI