MPS Limited
NSE:MPSLTD.NS
2018.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,153.7 | 580.1 | 815.605 | 665.891 | 817.008 | 475.245 | 229.901 | 167.691 | 142.866 | 164.61 | 116.149 | 111.039 | 91.341 | 257.385 | 227.218 | 211.317 | 393.328 |
| Short Term Investments
| 300 | 354 | 568.175 | 439.288 | 984.837 | 2,412.044 | 2,879.972 | 2,059.311 | 1,690.187 | 1,590.366 | 175.407 | 177.312 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,453.7 | 934.1 | 1,383.78 | 1,105.179 | 1,801.845 | 2,887.289 | 3,109.873 | 2,227.002 | 1,833.053 | 1,754.976 | 291.556 | 288.351 | 91.341 | 257.385 | 227.218 | 211.317 | 393.328 |
| Net Receivables
| 1,006.9 | 1,584.311 | 1,451.99 | 1,463.866 | 1,097.304 | 1,192.281 | 748.845 | 774.16 | 562.305 | 480.844 | 344.256 | 340.407 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -299.975 | -278.187 | -58.463 | -82.707 | -857.227 | -2,120.493 | -2,879.972 | -2,059.85 | 0 | 0 | 78.279 | 88.955 | 92.495 | 112.466 | 122.197 | 135.466 | 435.78 |
| Other Current Assets
| 887.4 | 766 | 55.164 | 51.173 | 48.783 | 48.783 | 350.404 | 172.596 | 94.08 | 87.637 | 0.28 | 11.887 | 469.414 | 517.957 | 560.491 | 524.869 | 856.374 |
| Total Current Assets
| 3,348 | 3,561.4 | 2,963.598 | 2,692.22 | 3,132.416 | 4,164.744 | 3,906.123 | 3,097.015 | 2,420.046 | 2,272.124 | 714.371 | 729.6 | 653.25 | 887.808 | 909.906 | 871.652 | 1,685.482 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 245.7 | 256.6 | 301.67 | 343.283 | 354.471 | 215.542 | 194.885 | 233.273 | 236.08 | 215.054 | 176.157 | 190.077 | 265.019 | 370.243 | 367.168 | 376.324 | 432.209 |
| Goodwill
| 2,691.1 | 1,152.3 | 870.053 | 852.906 | 617.724 | 600.687 | 179.427 | 170.804 | 112.363 | 106.035 | 46.726 | 0 | 0 | 0 | 132.658 | 133.637 | 521.959 |
| Intangible Assets
| 944.8 | 307.2 | 250.158 | 336.927 | 167.315 | 203.177 | 102.078 | 81.831 | 122.864 | 5.234 | 16 | 27.58 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,635.9 | 1,459.5 | 1,120.211 | 1,189.833 | 785.039 | 803.864 | 281.505 | 240.693 | 122.864 | 111.269 | 62.726 | 27.58 | 0 | 0 | 132.658 | 133.637 | 521.959 |
| Long Term Investments
| 33.2 | -236.4 | -122.55 | 257.403 | 154.48 | 38.501 | 23.045 | 23.511 | 12.728 | 0 | 208.192 | 178.265 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.2 | 10.2 | 5.075 | 5.594 | 3.948 | 8.653 | 6.458 | 7.023 | 5.107 | 0 | 12.544 | 6.599 | 0 | 0 | 0 | 0 | 3.683 |
| Other Non-Current Assets
| 93.3 | 465.4 | 697.948 | 583.402 | 5.539 | 142.842 | 100.614 | 201.056 | 253.365 | 219.246 | 1.435 | 1.734 | 122.019 | 0 | 0 | 0 | 124.373 |
| Total Non-Current Assets
| 4,017.3 | 1,955.3 | 2,002.354 | 2,379.515 | 1,303.477 | 1,209.402 | 606.507 | 705.556 | 630.144 | 545.569 | 461.054 | 404.255 | 387.038 | 370.243 | 499.826 | 509.961 | 1,082.224 |
| Total Assets
| 7,365.3 | 5,516.7 | 4,965.952 | 5,071.735 | 4,435.893 | 5,374.146 | 4,512.63 | 3,802.571 | 3,050.19 | 2,817.693 | 1,175.425 | 1,133.855 | 1,040.288 | 1,258.051 | 1,409.732 | 1,381.613 | 2,767.706 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 239.8 | 203.5 | 180.628 | 219.658 | 121.954 | 133.15 | 110.909 | 119.665 | 118.772 | 111.248 | 157.789 | 194.832 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 45 | 33.6 | 45.717 | 54.314 | 60.486 | -276.086 | 5.389 | 4.379 | 9.237 | 15.215 | 36.269 | 44.074 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 29.6 | 22.3 | 74.73 | 138.598 | 82.788 | 67.901 | 45.358 | 328.865 | 350.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.6 | 631.979 | 691.506 | 716.928 | 404.539 | 276.086 | 41.916 | 24.894 | 15.109 | -15.215 | 10.991 | 1.68 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,769.4 | 191.421 | 175.189 | 23.052 | 7.018 | 457.871 | 118.686 | 132.956 | 96.033 | 137.822 | 52.16 | 64.649 | 277.998 | 475.082 | 502.753 | 510.296 | 681.537 |
| Total Current Liabilities
| 2,083.8 | 1,060.5 | 1,093.04 | 1,013.952 | 593.997 | 591.021 | 276.9 | 281.894 | 239.151 | 249.07 | 257.209 | 305.235 | 277.998 | 475.082 | 502.753 | 510.296 | 681.537 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0.4 | 42.2 | 74.131 | 129.183 | 127.925 | 0 | 0 | 0 | 0 | 0 | 0.18 | 1.245 | 58.345 | 108.632 | 41.987 | 30.711 | 91.374 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 394.9 | 172.3 | 125.496 | 111.052 | 39.186 | 66.869 | 48.975 | 49.994 | 16.7 | 7.558 | 0 | 0 | 0.864 | 1.763 | 10.513 | 13.618 | 0 |
| Other Non-Current Liabilities
| 288 | 4.7 | 4.567 | 6.363 | 5.713 | 4.702 | 0 | 0 | 0 | 0 | 0.742 | 0.91 | 0 | 0 | 0 | 0 | 4.069 |
| Total Non-Current Liabilities
| 683.3 | 219.2 | 204.194 | 246.598 | 172.824 | 71.571 | 48.975 | 49.994 | 16.7 | 7.558 | 0.922 | 2.155 | 59.209 | 110.395 | 52.5 | 44.329 | 95.443 |
| Total Liabilities
| 2,767.1 | 1,279.7 | 1,297.234 | 1,260.55 | 766.821 | 662.592 | 325.875 | 331.888 | 255.851 | 256.628 | 258.131 | 307.39 | 337.207 | 585.477 | 555.253 | 554.625 | 776.98 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.1 | 171.1 | 171.058 | 180.502 | 186.169 | 186.169 | 186.169 | 186.169 | 186.169 | 186.169 | 168.227 | 168.227 | 168.227 | 168.227 | 168.227 | 168.227 | 168.227 |
| Retained Earnings
| 4,011.69 | 3,693.727 | 3,117.219 | 2,243.479 | 1,652.688 | 2,763.806 | 2,276.802 | 1,538.049 | 907.957 | 759.072 | 745.09 | 615.477 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,427.1 | 500.244 | 380.441 | 342.928 | 370.182 | 301.546 | 263.751 | -408.49 | -386.923 | -380.922 | -404.547 | -413.996 | -542.159 | -514.978 | -451.618 | -427.824 | -508.514 |
| Other Total Stockholders Equity
| -4,011.69 | -128.071 | 0 | 1,044.276 | 1,460.033 | 1,460.033 | 1,460.033 | 2,154.955 | 2,087.136 | 1,996.746 | 408.524 | 456.757 | 1,077.013 | 1,019.325 | 1,137.87 | 1,086.585 | 2,326.944 |
| Total Shareholders Equity
| 4,598.2 | 4,237 | 3,668.718 | 3,811.185 | 3,669.072 | 4,711.554 | 4,186.755 | 3,470.683 | 2,794.339 | 2,561.065 | 917.294 | 826.465 | 703.081 | 672.574 | 854.479 | 826.988 | 1,986.657 |
| Total Equity
| 4,598.2 | 4,237 | 3,668.718 | 3,811.185 | 3,669.072 | 4,711.554 | 4,186.755 | 3,470.683 | 2,794.339 | 2,561.065 | 917.294 | 826.465 | 703.081 | 672.574 | 854.479 | 826.988 | 1,990.726 |
| Total Liabilities & Shareholders Equity
| 7,365.3 | 5,516.7 | 4,965.952 | 5,071.735 | 4,435.893 | 5,374.146 | 4,512.63 | 3,802.571 | 3,050.19 | 2,817.693 | 1,175.425 | 1,133.855 | 1,040.288 | 1,258.051 | 1,409.732 | 1,381.613 | 2,767.706 |