MPS
MPSLTD.NSMPS Limited Price (MPSLTD.NS)
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Shares Outstanding
16,976,138
(0.6977)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MPS LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 393.33M | 211.32M | 227.22M | 257.39M | 91.34M | 111.04M | 116.15M | 164.61M | 142.87M | 167.69M | 229.90M | 475.25M | 817.01M | 665.89M | 815.61M | 580.10M | 1.08B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.31M | 175.41M | 1.59B | 1.69B | 2.06B | 2.88B | 2.41B | 984.84M | 439.29M | 568.18M | 354.00M | 370.92M | ||
| Net Receivables | 798.35M | 488.84M | 540.16M | 511.18M | 469.32M | 314.71M | 323.18M | 480.84M | 543.69M | 773.54M | 704.92M | 0.00 | 1.03B | 1.25B | 1.19B | 1.39B | 1.52B | ||
| Inventory | 435.78M | 135.47M | 122.20M | 112.47M | 92.50M | 88.96M | 78.28M | 1.00 | 1.00 | -2,059,850,000.00 | -2,879,972,000.00 | -2,120,493,000.00 | -857,227,000.00 | -82,706,999.00 | -58,462,999.00 | -278,187,000.00 | -20,757,000.00 | ||
| Other Current Assets | 58.02M | 36.03M | 20.33M | 6.78M | 99.00k | 37.58M | 21.35M | 36.30M | 43.31M | 97.49M | 91.33M | 1.28B | 304.68M | 336.81M | 404.99M | 343.74M | 402.31M | ||
| Total Current Assets | 1.69B | 871.65M | 909.91M | 887.81M | 653.25M | 729.60M | 714.37M | 2.27B | 2.42B | 3.10B | 3.91B | 4.16B | 3.13B | 2.69B | 2.96B | 3.56B | 3.35B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 432.21M | 376.32M | 367.17M | 370.24M | 265.02M | 190.08M | 176.16M | 215.05M | 236.08M | 233.27M | 194.89M | 215.54M | 354.47M | 343.28M | 301.67M | 256.60M | 245.65M | ||
| Goodwill | 521.96M | 133.64M | 132.66M | 0.00 | 0.00 | 0.00 | 46.73M | 106.04M | 112.36M | 170.80M | 179.43M | 600.69M | 617.72M | 852.91M | 870.05M | 1.15B | 2.69B | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58M | 16.00M | 5.23M | 122.86M | 81.83M | 102.08M | 203.18M | 167.32M | 336.93M | 250.16M | 307.20M | 944.80M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.27M | 208.19M | 0.00 | 12.73M | 23.51M | 23.05M | 38.50M | 154.48M | 257.40M | -122,550,000.00 | -236,400,000.00 | -37,723,000.00 | ||
| Tax Assets | 3.68M | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | 12.54M | 0.00 | 5.11M | 7.02M | 6.46M | 8.65M | 3.95M | 5.59M | 5.08M | 10.20M | 9.20M | ||
| Other Non-Current Assets | 124.37M | 0.00 | 0.00 | 0.00 | 122.02M | 1.73M | 1.44M | 219.25M | 253.37M | 201.06M | 100.61M | 142.84M | 5.54M | 583.40M | 697.95M | 465.40M | 164.26M | ||
| Total Non-Current Assets | 1.08B | 509.96M | 499.83M | 370.24M | 387.04M | 404.26M | 461.05M | 545.57M | 630.14M | 705.56M | 606.51M | 1.21B | 1.30B | 2.38B | 2.00B | 1.96B | 4.02B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 2.77B
+0% |
1.38B
-50% |
1.41B
+2% |
1.26B
-11% |
1.04B
-17% |
1.13B
+9% |
1.18B
+4% |
2.82B
+140% |
3.05B
+8% |
3.80B
+25% |
4.51B
+19% |
5.37B
+19% |
4.44B
-17% |
5.07B
+14% |
4.97B
-2% |
5.52B
+11% |
7.37B
+34% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 317.49M | 159.63M | 0.00 | 0.00 | 194.83M | 151.53M | 111.25M | 83.05M | 109.95M | 110.91M | 133.15M | 121.95M | 219.66M | 180.63M | 203.48M | 239.81M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.76M | -13,808,000.00 | 0.00 | 9.24M | 4.38M | 5.39M | 0.00 | 60.49M | 54.31M | -587,824,000.00 | -555,138,000.00 | 45.03M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.94M | 328.87M | 45.36M | 67.90M | 82.79M | 138.60M | 74.73M | 22.30M | 29.60M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 10.99M | -15,215,000.00 | 15.11M | 24.89M | 41.92M | 276.09M | 404.54M | 716.93M | 691.51M | 631.98M | 981.62M | ||
| Other Current Liabilities | 681.54M | 192.81M | 343.13M | 475.08M | 278.00M | 56.40M | 57.64M | 122.02M | -204,075,000.00 | -161,300,000.00 | 115.24M | 389.97M | 328.77M | 601.38M | 100.46M | 169.29M | 787.73M | ||
| Total Current Liabilities | 681.54M | 510.30M | 502.75M | 475.08M | 278.00M | 305.24M | 257.21M | 249.07M | 239.15M | 281.89M | 276.90M | 591.02M | 594.00M | 1.01B | 1.09B | 1.06B | 2.08B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.55M | 30.71M | 41.99M | 108.63M | 58.35M | 1.25M | 180.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.93M | 129.18M | 74.13M | 42.17M | 382.00k | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 13.62M | 10.51M | 1.76M | 864.00k | 0.00 | 0.00 | 7.56M | 16.70M | 49.99M | 48.98M | 66.87M | 39.19M | 111.05M | 125.50M | 172.30M | 394.92M | ||
| Other Non-Current Liabilities | 87.89M | 0.00 | 0.00 | 0.00 | 0.00 | 910.00k | 742.00k | 0.00 | 0.00 | -3,233,000.00 | 0.00 | 4.70M | 5.71M | 6.36M | 130.06M | 227.80M | 288.03M | ||
| Total Non-Current Liabilities | 95.44M | 44.33M | 52.50M | 110.40M | 59.21M | 2.16M | 922.00k | 7.56M | 16.70M | 49.99M | 48.98M | 71.57M | 172.82M | 246.60M | 204.19M | 219.20M | 683.33M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69M | -50,077,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.41M | 183.50M | 119.85M | 75.72M | 45.41M | ||
| Total Liabilities | 776.98M
+0% |
554.63M
-29% |
555.25M
+0% |
585.48M
+5% |
337.21M
-42% |
307.39M
-9% |
258.13M
-16% |
256.63M
-1% |
255.85M
0% |
331.89M
+30% |
325.88M
-2% |
662.59M
+103% |
766.82M
+16% |
1.26B
+64% |
1.30B
+3% |
1.28B
-1% |
2.77B
+116% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 168.23M | 168.23M | 168.23M | 168.23M | 168.23M | 168.23M | 168.23M | 186.17M | 186.17M | 186.17M | 186.17M | 186.17M | 186.17M | 180.50M | 171.06M | 171.10M | 171.06M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 615.48M | 745.09M | 759.07M | 907.96M | 1.54B | 2.28B | 2.76B | 1.65B | 2.24B | 3.12B | 3.69B | 4.01B | ||
| Accumulated Other Comprehensive Income Loss | -508,514,000.00 | -427,824,000.00 | -451,618,000.00 | -514,978,000.00 | -542,159,000.00 | -413,996,000.00 | -404,547,000.00 | -380,922,000.00 | -386,923,000.00 | -408,490,000.00 | 263.75M | 301.55M | 370.18M | 342.93M | 380.44M | 500.24M | 566.49M | ||
| Other Total Stockholders Equity | 2.33B | 0.00 | 0.00 | 0.00 | 0.00 | 414.00M | -86,205,000.00 | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.04B | 0.00 | -128,065,000.00 | -151,093,999.00 | ||
| Total Stockholders Equity | 1.99B | 826.99M | 854.48M | 672.57M | 703.08M | 826.47M | 917.29M | 2.56B | 2.79B | 3.47B | 4.19B | 4.71B | 3.67B | 3.81B | 3.67B | 4.24B | 4.60B | ||
| Minority Interest | 4.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 1.99B
+0% |
826.99M
-58% |
854.48M
+3% |
672.57M
-21% |
703.08M
+5% |
826.47M
+18% |
917.29M
+11% |
2.56B
+179% |
2.79B
+9% |
3.47B
+24% |
4.19B
+21% |
4.71B
+13% |
3.67B
-22% |
3.81B
+4% |
3.67B
-4% |
4.24B
+15% |
4.60B
+9% |
||
| Total Liabilities And Total Equity | 2.77B
+0% |
1.38B
-50% |
1.41B
+2% |
1.26B
-11% |
1.04B
-17% |
1.13B
+9% |
1.18B
+4% |
2.82B
+140% |
3.05B
+8% |
3.80B
+25% |
4.51B
+19% |
5.37B
+19% |
4.44B
-17% |
5.07B
+14% |
4.97B
-2% |
5.52B
+11% |
7.37B
+34% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 124.37M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
122.02M
+0% |
177.31M
+45% |
175.41M
-1% |
1.59B
+807% |
1.69B
+6% |
2.06B
+22% |
2.88B
+40% |
2.41B
-16% |
984.84M
-59% |
696.69M
-29% |
445.63M
-36% |
117.60M
-74% |
333.20M
+183% |
||
| Total Debt | 91.37M
+0% |
30.71M
-66% |
41.99M
+37% |
108.63M
+159% |
58.35M
-46% |
45.32M
-22% |
36.45M
-20% |
15.22M
-58% |
9.24M
-39% |
4.38M
-53% |
5.39M
+23% |
0.00
+0% |
188.41M
+0% |
183.50M
-3% |
119.85M
-35% |
75.80M
-37% |
45.41M
-40% |
||
| Net Debt | -301,954,000.00 | -180,606,000.00 | -185,231,000.00 | -148,753,000.00 | -32,996,000.00 | -65,720,000.00 | -79,700,000.00 | -149,395,000.00 | -133,629,000.00 | -163,312,000.00 | -224,512,000.00 | -475,245,000.00 | -628,597,000.00 | -482,394,000.00 | -695,757,000.00 | -504,300,000.00 | -1,034,652,000.00 | ||