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Profit & Loss Accounts

Balance Sheet

MPS Ltd
Industry : Computers - Software - Medium / Small	Chairman : Rahul Arora
Home : Indian Private	Book Value: 204.8810861
BSE Code : 532440	Market Cap: 4182.54
NSE Code : MPSLTD	P / E : 37.47

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	17.11	17.11	17.11	18.05	18.62
Reserves & Surplus	353.98	334.88	308.89	340.66	323.26
Total Shareholders Funds	371.09	351.99	326.00	358.71	341.88
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.58	7.17	10.63	12.25	11.20
Total Debt	3.58	7.17	10.63	12.25	11.20
Total Liabilities	374.67	359.16	336.63	370.96	353.08
APPLICATION OF FUNDS:
Gross Block	129.50	126.99	121.86	115.33	53.16
Less: Accum. Depreciation	60.55	52.84	42.35	32.18	22.74
Net Block	68.95	74.15	79.51	83.15	30.42
Capital Work in Progress	1.20	0.00	0.00	0.00	0.00
Investments	147.68	131.09	121.86	129.64	195.31
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	46.45	49.14	48.71	57.30	32.39
Cash and Bank Balance	30.39	72.69	45.27	49.30	38.60
Loans and Advances	114.57	79.55	105.41	120.51	74.90
Current Liabilities	32.14	44.95	61.78	63.95	15.09
Provisions	2.43	2.50	2.36	4.99	3.46
Net Current Assets	156.84	153.93	135.25	158.17	127.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	374.67	359.17	336.62	370.96	353.07
Contingent Liabilities	3.19	2.93	3.61	6.95	6.27

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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