MPS Infotecnics Limited
NSE:VISESHINFO.NS
0.44 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 349.686 | 0.433 | 1.002 | 0.718 | 0.861 | 1.002 | 1.547 | 351.512 | 350.133 | 358.421 | 361.229 | 364.785 | 361.057 | 361.959 | 376.179 | 358.84 |
| Short Term Investments
| 349.242 | 349.162 | 348.562 | 348.562 | 348.562 | 348.327 | 348.327 | 351.431 | 2.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 349.686 | 349.595 | 349.564 | 349.28 | 349.424 | 349.329 | 349.875 | 351.512 | 350.133 | 358.421 | 361.229 | 364.785 | 361.057 | 361.959 | 376.179 | 358.84 |
| Net Receivables
| 348.706 | 347.166 | 342.632 | 295.615 | 351.246 | 345.388 | 400.184 | 551.403 | 567.834 | 546.833 | 534.561 | 791.804 | 727.964 | 0 | 0 | 0 |
| Inventory
| 622.205 | 622.205 | 622.205 | 622.189 | 621.971 | 621.971 | 623.172 | 622.31 | 624.49 | 622.31 | 622.31 | 17.081 | 10.276 | 0 | 0 | 0 |
| Other Current Assets
| 12.511 | 13.211 | 14.338 | -0 | 363.404 | 380.32 | 0 | 8.505 | 3.373 | 33.497 | 26.913 | 31.668 | 7.293 | 589.077 | 595.529 | 423.617 |
| Total Current Assets
| 1,333.108 | 1,332.177 | 1,328.739 | 1,267.084 | 1,334.799 | 1,351.62 | 1,373.23 | 1,533.73 | 1,545.831 | 1,561.06 | 1,545.013 | 1,205.338 | 1,106.59 | 993.121 | 1,015.54 | 849.735 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0.467 | 0.469 | 0.475 | 0.493 | 0.524 | 0.699 | 0.245 | 4.568 | 835.946 | 844.258 | 856.963 | 3,011.493 | 2,367.588 | 2,995.482 | 1,832.399 | 1,771.867 |
| Goodwill
| 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 616.911 | 0 | 0 | 0 |
| Intangible Assets
| 663.615 | 688.112 | 723.769 | 759.426 | 795.084 | 830.741 | 866.399 | 55.339 | 64.839 | 74.339 | 83.84 | 715.65 | 612.511 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,280.526 | 1,305.023 | 1,340.68 | 1,376.337 | 1,411.995 | 1,447.652 | 1,483.31 | 672.25 | 681.75 | 691.25 | 700.75 | 1,332.56 | 1,229.422 | 0 | 0 | 0 |
| Long Term Investments
| 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | -348.323 | -348.323 | 0.004 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 |
| Tax Assets
| 663.615 | 0 | 2,230.789 | 0 | 0 | 2,588.108 | 2,585.075 | -0.004 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,567.362 | 2,231.593 | -0 | 2,233.305 | -1,412.524 | 0 | 0 | 3,072.728 | 2,238.97 | 2,241.956 | 2,238.728 | 35.256 | 39.828 | 4.155 | 4.155 | 4.155 |
| Total Non-Current Assets
| 3,511.974 | 3,537.09 | 3,571.948 | 3,610.141 | 3,646.751 | 3,688.136 | 3,720.307 | 3,749.546 | 3,756.666 | 3,777.464 | 3,796.441 | 4,379.309 | 3,636.838 | 2,999.637 | 1,836.554 | 1,776.022 |
| Total Assets
| 4,845.082 | 4,869.267 | 4,900.687 | 4,877.225 | 4,981.55 | 5,039.756 | 5,093.537 | 5,283.275 | 5,302.496 | 5,338.524 | 5,341.455 | 5,584.647 | 4,743.428 | 3,992.758 | 2,852.094 | 2,625.757 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 98.686 | 97.429 | 89.766 | 88.578 | 151.592 | 122.479 | 129.924 | 149.267 | 138.92 | 58.734 | 101.886 | 175.429 | 124.285 | 0 | 0 | 0 |
| Short Term Debt
| 309.409 | 203.219 | 231.457 | 212.371 | 208.366 | 206.981 | 205.727 | 220.591 | 249.732 | 255.442 | 93.759 | 1.005 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 24.9 | 25.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.942 | 4.827 | 88.218 | -208.366 | 14.763 | 58.397 | 41.883 | 209 | 31.585 | 31.536 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 102.03 | 189.887 | 157.116 | 0 | 288.237 | 107.435 | 66.961 | 276.98 | 92.228 | 335.819 | 269.189 | 135.79 | 52.687 | 103.711 | 256.151 | 145.792 |
| Total Current Liabilities
| 510.125 | 495.477 | 483.166 | 389.166 | 439.829 | 451.658 | 461.009 | 688.721 | 689.881 | 681.58 | 496.371 | 312.224 | 176.972 | 103.711 | 256.151 | 145.792 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 28.136 | 24.466 | 20.789 | 17.12 | 15.321 | 16.308 | 61.631 | 215.196 | 309.349 | 325.177 | 309.086 | 199.209 | 253.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 24.466 | 0 | -26.871 | 0 | 0 | 0 | -143.231 | -148.51 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.093 | 26.655 | 33.017 | 37.301 | 38.635 | 61.709 | 26.871 | 129.964 | 133.06 | 136.371 | 143.231 | 148.51 | 137.631 | 133.988 | 127.713 | 124.158 |
| Other Non-Current Liabilities
| -0 | 0 | -0 | 0 | -24.466 | 0 | 26.871 | -0 | -0 | 730.388 | 143.231 | 148.51 | 0 | 655.553 | 612.139 | 602.011 |
| Total Non-Current Liabilities
| 22.093 | 26.655 | 33.017 | 65.437 | 63.102 | 82.498 | 43.99 | 145.285 | 149.367 | 928.39 | 358.427 | 457.859 | 462.808 | 1,098.627 | 939.06 | 979.968 |
| Total Liabilities
| 532.218 | 522.132 | 516.183 | 454.603 | 502.93 | 534.156 | 504.999 | 834.006 | 839.248 | 1,609.97 | 854.798 | 770.083 | 639.781 | 1,202.338 | 1,195.212 | 1,125.76 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 3,774.437 | 1,231.306 | 637.411 | 425.822 | 362.822 |
| Retained Earnings
| 0 | 0 | -447.232 | -404.1 | -349.847 | -316.754 | -228.44 | -367.143 | -355.106 | -355.355 | -333.746 | 71.213 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 538.427 | 572.697 | 158.197 | 155.101 | 154.928 | 148.816 | 143.439 | 142.828 | 144.814 | 76.348 | 82.454 | 69.812 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0.001 | 899.103 | 897.184 | 899.103 | 899.103 | 899.103 | 899.148 | 899.103 | 233.124 | 963.512 | 899.103 | 2,872.341 | 2,153.009 | 1,231.06 | 1,137.175 |
| Total Shareholders Equity
| 4,312.864 | 4,347.135 | 4,384.504 | 4,422.622 | 4,478.62 | 4,505.601 | 4,588.538 | 4,449.269 | 4,463.248 | 3,728.554 | 4,486.657 | 4,814.564 | 4,103.647 | 2,790.42 | 1,656.882 | 1,499.997 |
| Total Equity
| 4,312.864 | 4,347.135 | 4,384.504 | 4,422.622 | 4,478.62 | 4,505.601 | 4,588.538 | 4,449.269 | 4,463.248 | 3,728.554 | 4,486.657 | 4,814.564 | 4,103.647 | 2,790.42 | 1,656.882 | 1,499.997 |
| Total Liabilities & Shareholders Equity
| 4,845.082 | 4,869.267 | 4,900.687 | 4,877.225 | 4,981.55 | 5,039.756 | 5,093.537 | 5,283.275 | 5,302.496 | 5,338.524 | 5,341.455 | 5,584.647 | 4,743.428 | 3,992.758 | 2,852.094 | 2,625.757 |