MPS Infotecnics Limited

NSE:VISESHINFO.NS

0.35 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0349.686-349.6290.467-349.5950.433-349.5950.433-349.5641.002-349.5010.38-349.280.718-349.3970.385-349.4230.861-349.1630.473-349.3291.002-349.4550.817-349.875349.874-351.88351.88-351.512351.512-352.871352.871-352.878352.878-353.749353.749-358.421358.421361.229-361.562361.562-364.785364.785-366.01366.01361.057369.743361.959376.179
Short Term Investments 0349.242699.258349.162699.19349.162699.19349.162699.128348.562699.002349.121698.56348.562698.794349.012698.846348.562698.326348.69698.658348.327698.91348.638699.749348.327703.760703.024350.637705.7420705.7560707.4980716.84200723.1240729.570732.0200000
Cash and Short Term Investments 349.686349.686349.629349.629349.595349.595349.595349.595349.564349.564349.501349.501349.28349.28349.397349.397349.423349.424349.163349.163349.329349.329349.455349.455349.875349.874351.88351.88351.512351.512352.871352.871352.878352.878353.749353.749358.421358.421361.229361.562361.562364.785364.785366.01366.01361.057369.743361.959376.179
Net Receivables 0348.7060348.4330347.1660355.850342.6320341.0110295.6150293.8520351.2460331.8620344.9780312.4820361.4780516.6060551.4020554.5370560.2130535.3060546.833534.5610716.1240791.80400727.964579.04241.5460
Inventory 0622.2050622.2050622.2050622.2050622.2050622.1890622.1890621.9710621.9710645.9240621.9710621.9710623.1720622.310622.310622.310624.490622.310622.31622.3100017.0810010.2760.5270.5390
Other Current Assets 012.511013.698013.211014.896014.338016.1330-0015.2620363.404012.3510380.32037.643038.70608.7208.50607.74208.25074.385033.49726.913034.63031.668007.29349.539589.077595.529
Total Current Assets 349.6861,333.108349.6291,333.965349.5951,332.177349.5951,342.546349.5641,328.739349.5011,328.834349.281,267.084349.3971,280.482349.4231,334.799349.1631,339.3349.3291,351.62349.4551,321.551349.8751,373.23351.881,499.516351.5121,533.73352.8711,537.46352.8781,545.831353.7491,585.75358.4211,561.061,545.013361.5621,112.316364.7851,205.338366.011,113.6961,106.59998.851993.1211,015.54
Non-Current Assets:
Property, Plant & Equipment, Net 00.46700.46800.46900.47200.47500.48400.49300.50800.52400.61200.69900.24900.2450829.7740885.9220830.8570900.7850914.90844.258856.96303,826.48403,011.49303,602.4672,367.5882,314.9572,995.4821,832.399
Goodwill 0616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.911616.9110616.9110616.9110616.911616.911000
Intangible Assets 0663.6150675.8630688.1120705.940723.7690741.5980759.4260777.2550795.0840812.9130830.7410858.9220866.399050.589055.339060.089064.83900074.33983.84000715.6500612.5110601.5740
Goodwill and Intangible Assets 01,280.52601,292.77401,305.02301,322.85101,340.6801,358.50901,376.33701,394.16601,411.99501,429.82401,447.65201,475.83301,483.310667.50616.91106770616.9110616.9110691.25700.750616.91101,332.560616.9111,229.4220601.5740
Long Term Investments 00.0040-349.15700.00500.0040-349.1570-349.1160-348.7630-349.0070-348.5570-348.6850-348.3230-348.63400.00400.00400.00400.04900.04900.04900.0490.04900.04800.04900.0480000
Tax Assets 0663.6150349.162000002,579.9510349.1210348.7680349.0120348.5570348.6902,588.1080348.6380-0.0040-0.0040-0.0040-0.0490-0.049000-0.049-0.049000-0.049000000
Other Non-Current Assets -349.6861,567.362-349.6292,231.143-349.5952,231.593-349.5952,231.41-349.564-0-349.5012,233.281-349.282,233.305-349.3972,233.268-349.4232,234.233-349.1632,233.934-349.3290-349.4552,236.832-349.8752,236.752-351.882,243.92-351.5122,246.712-352.8712,236.74-352.8782,238.969-353.7492,237.9-358.4212,241.9562,238.728-361.56237.166-364.78535.2560-4,219.42639.8284.155-597.4194.155
Total Non-Current Assets -349.6863,511.974-349.6293,524.39-349.5953,537.09-349.5953,554.737-349.5643,571.948-349.5013,592.279-349.283,610.141-349.3973,627.947-349.4233,646.751-349.1633,664.375-349.3293,688.136-349.4553,712.918-349.8753,720.307-351.883,741.194-351.5123,749.545-352.8713,744.597-352.8783,756.665-353.7493,769.76-358.4213,777.4643,796.441-361.5624,480.609-364.7854,379.30904,219.4263,636.8382,319.1122,999.6371,836.554
Total Assets 04,845.08204,858.35404,869.26704,897.28304,900.68704,921.11304,877.22504,908.42904,981.5505,003.67505,039.75605,034.46905,093.53705,240.70905,283.27505,282.05705,302.49605,355.5105,338.5245,341.45505,592.92505,584.64705,372.2754,743.4283,317.9633,992.7582,852.094
Liabilities & Equity:
Current Liabilities:
Account Payables 098.686098.336097.429096.548089.766089.51088.578097.2450151.5920160.8510122.4790116.0310129.9240102.290149.2670139.9170138.92055.749058.734101.8860130.7510175.4290120.764124.285082.6850
Short Term Debt 0309.4090288.6580203.2190232.3950231.4570223.3710212.3710211.5750208.3660208.0720206.9810205.6720205.7270195.1890220.5910237.5980249.7320256.5030255.44293.7590001.005000000
Tax Payables 0000000002.080002.080002.080000000000000000000000000000000
Deferred Revenue 0004.98304.94204.64904.82705.504088.21805.53605.68104.9660005.74605.661043.412041.883039.623038.42600031.58531.5360000000000
Other Current Liabilities 0102.030110.240189.8870165.3090157.1160140.52100080.655074.19067.050122.198082.7650119.6970342.2660276.980254.7820262.8030400.5730335.819269.1890144.1320135.790100.61152.68784.80221.026256.151
Total Current Liabilities 0510.1250502.2170495.4770498.9010483.1660458.9060389.1660395.0110439.8290440.9390451.6580410.2140461.0090683.1570688.7210671.920689.8810712.8250681.58496.3710274.8830312.2240221.375176.97284.802103.711256.151
Non-Current Liabilities:
Long Term Debt 0000000000028.136028.136026.306024.466022.629020.789018.959017.12015.29015.321016.63016.308049.771061.631215.1960328.8060309.3490285.34325.1770309.086199.209
Deferred Revenue Non-Current 00000000000-35.063000-37.9750-00-81.379000-45.75500000-15.97200000000-667.491000-148.51000000
Deferred Tax Liabilities Non-Current 022.093024.355026.655029.902033.017035.063037.301037.975038.635081.379061.709045.755000128.1240129.9640131.5340133.06000136.371143.231000148.5100137.631136.058133.988127.713
Other Non-Current Liabilities -4,312.864-00000000-0035.06300037.97500081.37900045.755026.8700.091015.97200.0010-0.0010134.6130730.388667.4910151.1610148.510-285.3400655.553612.139
Total Non-Current Liabilities -4,312.86422.093024.355026.655029.902033.017063.199065.437064.281063.1020104.008082.498064.714043.990143.5050145.2850148.1650149.3670184.3840928.39358.4270479.9670457.8590285.34462.808136.0581,098.627939.06
Total Liabilities -4,312.864532.2180526.5720522.1320528.8030516.1830522.1050454.6030459.2920502.930544.9470534.1560474.9280504.9990826.6620834.0060820.0850839.2480897.20901,609.97854.7980754.850770.0830645.263639.781220.861,202.3381,195.212
Equity:
Preferred Stock 000000000000000000000000085.001000110.686000210.292000000000000000
Common Stock 03,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.4373,774.43703,774.43703,774.43703,431.3061,231.306637.411637.411425.822
Retained Earnings 000000000-447.232000-404.1000-349.847000-316.754000-173.87000-198.944000-300.536000-355.355-333.74600071.213000000
Accumulated Other Comprehensive Income/Loss 4,312.864538.4274,331.782557.3454,347.134572.6974,368.48594.0434,384.505158.1974,399.008624.5714,422.622153.1824,449.137674.74,478.624,673.5394,458.728684.2914,505.60194.2464,559.541785.1044,588.53888.8694,414.038639.6014,449.26988.2584,461.972687.5354,463.24890.2444,458.301683.8644,458.94376.34882.4544,838.0751,063.6384,814.56469.812000000
Other Total Stockholders Equity 000000.001000899.103000899.103000-3,619.509000953.673000814.10100.0090674.833000688.811000233.124963.512000899.1030-3,431.3062,872.3412,459.6922,153.0091,231.06
Total Shareholders Equity 4,312.8644,312.8644,331.7824,331.7824,347.1344,347.1354,368.484,368.484,384.5054,384.5044,399.0084,399.0084,422.6224,422.6224,449.1374,449.1374,478.624,478.624,458.7284,458.7284,505.6014,505.6014,559.5414,559.5414,588.5384,588.5384,414.0384,414.0474,449.2694,449.274,461.9724,461.9724,463.2484,463.2484,458.3014,458.3014,458.9433,728.5544,486.6574,838.0754,838.0754,814.5644,814.5644,727.0123,431.3064,103.6473,097.1032,790.421,656.882
Total Equity 4,312.8644,312.8644,331.7824,331.7824,347.1344,347.1354,368.484,368.484,384.5054,384.5044,399.0084,399.0084,422.6224,422.6224,449.1374,449.1374,478.624,478.624,458.7284,458.7284,505.6014,505.6014,559.5414,559.5414,588.5384,588.5384,414.0384,414.0474,449.2694,449.274,461.9724,461.9724,463.2484,463.2484,458.3014,458.3014,458.9433,728.5544,486.6574,838.0754,838.0754,814.5644,814.5644,727.0123,431.3064,103.6473,097.1032,790.421,656.882
Total Liabilities & Shareholders Equity 04,845.0824,331.7824,858.3544,347.1344,869.2674,368.484,897.2834,384.5054,900.6874,399.0084,921.1134,422.6224,877.2254,449.1374,908.4294,478.624,981.554,458.7285,003.6754,505.6015,039.7564,559.5415,034.4694,588.5385,093.5374,414.0385,240.7094,449.2695,283.2764,461.9725,282.0574,463.2485,302.4964,458.3015,355.514,458.9435,338.5245,341.4554,838.0755,592.9254,814.5645,584.647004,743.4283,317.9633,992.7582,852.094