MPS Infotecnics Limited (VISESHINFO.NS)
INR 0.33
(0.0%)
INR 0.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.86 Billion | 4.9 Billion | 4.87 Billion | 4.98 Billion | 5.03 Billion |
| Total Current Assets | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.26 Billion | 1.33 Billion | 1.35 Billion |
| Cash And Short Term Investments | 349.68 Million | 349.59 Million | 349.56 Million | 349.28 Million | 349.42 Million | 349.32 Million |
| Cash and Cash Equivalents | 349.68 Million | 433 Thousand | 1 Million | 717.99 Thousand | 861.37 Thousand | 1 Million |
| Short Term Investments | 349.24 Million | 349.16 Million | 348.56 Million | 348.56 Million | 348.56 Million | 348.32 Million |
| Net Receivables | 348.7 Million | 347.16 Million | 342.63 Million | 295.61 Million | 351.24 Million | 345.38 Million |
| Inventory | 622.2 Million | 622.2 Million | 622.2 Million | 622.18 Million | 621.97 Million | 621.97 Million |
| Other Current Assets | 12.51 Million | 13.21 Million | 14.33 Million | -1.00 | 363.4 Million | 380.31 Million |
| Total Non-Current Assets | 3.51 Billion | 3.53 Billion | 3.57 Billion | 3.61 Billion | 3.64 Billion | 3.68 Billion |
| Net PPE | 467 Thousand | 469 Thousand | 474.78 Thousand | 493.2 Thousand | 524.16 Thousand | 699.04 Thousand |
| Good Will And Intangible Assets | 1.28 Billion | 1.3 Billion | 1.34 Billion | 1.37 Billion | 1.41 Billion | 1.44 Billion |
| Good Will | 616.91 Million | 616.91 Million | 616.91 Million | 616.91 Million | 616.91 Million | 616.91 Million |
| Intangible Assets | 663.61 Million | 688.11 Million | 723.76 Million | 759.42 Million | 795.08 Million | 830.74 Million |
| Long-Term Investments | 4000.00 | 5000.00 | 4611.00 | 4735.00 | 4669.00 | -348.32 Million |
| Tax Assets | 663.61 Million | - | 2.23 Billion | 452.00 | - | 2.58 Billion |
| Other Non Current Assets | 1.56 Billion | 2.23 Billion | -3.00 | 2.23 Billion | -1.41 Billion | 2.00 |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 532.21 Million | 522.13 Million | 516.18 Million | 454.6 Million | 502.93 Million | 534.15 Million |
| Total Current Liabilities | 510.12 Million | 495.47 Million | 483.16 Million | 389.16 Million | 439.82 Million | 451.65 Million |
| Account Payables | 98.68 Million | 97.42 Million | 89.76 Million | 88.57 Million | 151.59 Million | 122.47 Million |
| Tax Payables | - | - | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million |
| Short Term Debt | 309.4 Million | 203.21 Million | 231.45 Million | 212.37 Million | 208.36 Million | 206.98 Million |
| Deferred Revenue | - | 4.94 Million | 4.82 Million | 88.21 Million | -208.36 Million | 14.76 Million |
| Other Current Liabilities | 102.03 Million | 189.88 Million | 157.11 Million | 1.00 | 288.23 Million | 107.43 Million |
| Total Non Current Liabilities | 22.09 Million | 26.65 Million | 33.01 Million | 65.43 Million | 63.1 Million | 82.49 Million |
| Long-Term Debt | - | - | - | 28.13 Million | 24.46 Million | 20.78 Million |
| Deferred Revenue Non Current | - | - | - | - | 24.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -2.00 | 2.00 | -24.46 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 4.34 Billion | 4.38 Billion | 4.42 Billion | 4.47 Billion | 4.5 Billion |
| Stock Holders Equity | 4.31 Billion | 4.34 Billion | 4.38 Billion | 4.42 Billion | 4.47 Billion | 4.5 Billion |
| Common Stock | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion |
| Retained Earnings | - | - | -447.23 Million | -404.09 Million | -349.84 Million | -316.75 Million |
| Accumulated other comprehensive income | 538.42 Million | 572.69 Million | 158.19 Million | 155.1 Million | 154.92 Million | 148.81 Million |
| Common Stock Equity | 4.31 Billion | 4.34 Billion | 4.38 Billion | 4.42 Billion | 4.47 Billion | 4.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4000.00 | 5000.00 | 4611.00 | 4735.00 | 4669.00 | 4423.00 |
| Total Debt | 309.4 Million | 203.21 Million | 231.45 Million | 240.5 Million | 232.83 Million | 227.77 Million |
| Net Debt | -40.27 Million | 202.78 Million | 230.45 Million | 239.78 Million | 231.97 Million | 226.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.84 Billion | 4.84 Billion | - | 4.85 Billion | - |
| Total Current Assets | 349.68 Million | 1.33 Billion | 1.33 Billion | 349.62 Million | 1.33 Billion | 349.59 Million |
| Cash And Short Term Investments | 349.68 Million | 349.68 Million | 349.68 Million | 349.62 Million | 349.62 Million | 349.59 Million |
| Cash and Cash Equivalents | - | 349.68 Million | 349.68 Million | -349.62 Million | 467 Thousand | -349.59 Million |
| Short Term Investments | - | 349.24 Million | 349.24 Million | 699.25 Million | 349.16 Million | 699.19 Million |
| Net Receivables | - | 348.7 Million | 348.7 Million | - | 348.43 Million | - |
| Inventory | - | 622.2 Million | 622.2 Million | - | 622.2 Million | - |
| Other Current Assets | - | 12.51 Million | 12.51 Million | - | 13.69 Million | - |
| Total Non-Current Assets | -349.68 Million | 3.51 Billion | 3.51 Billion | -349.62 Million | 3.52 Billion | -349.59 Million |
| Net PPE | - | 467 Thousand | 467 Thousand | - | 468 Thousand | - |
| Good Will And Intangible Assets | - | 1.28 Billion | 1.28 Billion | - | 1.29 Billion | - |
| Good Will | - | 616.91 Million | 616.91 Million | - | 616.91 Million | - |
| Intangible Assets | - | 663.61 Million | 663.61 Million | - | 675.86 Million | - |
| Long-Term Investments | - | 4000.00 | 4000.00 | - | -349.15 Million | - |
| Tax Assets | - | 663.61 Million | 663.61 Million | - | 349.16 Million | - |
| Other Non Current Assets | -349.68 Million | 1.56 Billion | 1.56 Billion | -349.62 Million | 2.23 Billion | -349.59 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -4.31 Billion | 532.21 Million | 532.21 Million | - | 526.57 Million | - |
| Total Current Liabilities | - | 510.12 Million | 510.12 Million | - | 502.21 Million | - |
| Account Payables | - | 98.68 Million | 98.68 Million | - | 98.33 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 309.4 Million | 309.4 Million | - | 288.65 Million | - |
| Deferred Revenue | - | - | - | - | 4.98 Million | - |
| Other Current Liabilities | - | 102.03 Million | 102.03 Million | - | 110.24 Million | - |
| Total Non Current Liabilities | -4.31 Billion | 22.09 Million | 22.09 Million | - | 24.35 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.31 Billion | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.33 Billion | 4.33 Billion | 4.34 Billion |
| Stock Holders Equity | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.33 Billion | 4.33 Billion | 4.34 Billion |
| Common Stock | - | 3.77 Billion | 3.77 Billion | - | 3.77 Billion | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 4.31 Billion | 538.42 Million | 538.42 Million | 4.33 Billion | 557.34 Million | 4.34 Billion |
| Common Stock Equity | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.33 Billion | 4.33 Billion | 4.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 4000.00 | 4000.00 | 699.25 Million | 5000.00 | 699.19 Million |
| Total Debt | - | 309.4 Million | 309.4 Million | - | 288.65 Million | - |
| Net Debt | - | -40.27 Million | -40.27 Million | 349.62 Million | 288.19 Million | 349.59 Million |
3399
H18
MIS
GUJARATPOLY
GCCFF
8261