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 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 349.686-349.6290.467-349.5950.433-349.5950.433-349.5641.002-349.5010.38-349.280.718-349.3970.385-349.4230.861-349.1630.473-349.3291.002-349.4550.817-349.875349.874-351.88351.88-351.512351.512-352.871352.871-352.878352.878-353.749353.749-358.421358.421361.229-361.562361.562-364.785364.785-366.01366.01361.057369.743361.959376.179
Short Term Investments 349.242699.258349.162699.19349.162699.19349.162699.128348.562699.002349.121698.56348.562698.794349.012698.846348.562698.326348.69698.658348.327698.91348.638699.749348.327703.760703.024350.637705.7420705.7560707.4980716.84200723.1240729.570732.0200000
Cash and Short Term Investments 349.686349.629349.629349.595349.595349.595349.595349.564349.564349.501349.501349.28349.28349.397349.397349.423349.424349.163349.163349.329349.329349.455349.455349.875349.874351.88351.88351.512351.512352.871352.871352.878352.878353.749353.749358.421358.421361.229361.562361.562364.785364.785366.01366.01361.057369.743361.959376.179
Net Receivables 348.7060348.4330347.1660355.850342.6320341.0110295.6150293.8520351.2460331.8620344.9780312.4820361.4780516.6060551.4020554.5370560.2130535.3060546.833534.5610716.1240791.80400727.964579.04241.5460
Inventory 622.2050622.2050622.2050622.2050622.2050622.1890622.1890621.9710621.9710645.9240621.9710621.9710623.1720622.310622.310622.310624.490622.310622.31622.3100017.0810010.2760.5270.5390
Other Current Assets 12.511013.698013.211014.896014.338016.1330-0015.2620363.404012.3510380.32037.643038.70608.7208.50607.74208.25074.385033.49726.913034.63031.668007.29349.539589.077595.529
Total Current Assets 1,333.108349.6291,333.965349.5951,332.177349.5951,342.546349.5641,328.739349.5011,328.834349.281,267.084349.3971,280.482349.4231,334.799349.1631,339.3349.3291,351.62349.4551,321.551349.8751,373.23351.881,499.516351.5121,533.73352.8711,537.46352.8781,545.831353.7491,585.75358.4211,561.061,545.013361.5621,112.316364.7851,205.338366.011,113.6961,106.59998.851993.1211,015.54
Non-Current Assets:
Property, Plant & Equipment, Net 0.46700.46800.46900.47200.47500.48400.49300.50800.52400.61200.69900.24900.2450829.7740885.9220830.8570900.7850914.90844.258856.96303,826.48403,011.49303,602.4672,367.5882,314.9572,995.4821,832.399
Goodwill 616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.9110616.911616.9110616.9110616.9110616.911616.911000
Intangible Assets 663.6150675.8630688.1120705.940723.7690741.5980759.4260777.2550795.0840812.9130830.7410858.9220866.399050.589055.339060.089064.83900074.33983.84000715.6500612.5110601.5740
Goodwill and Intangible Assets 1,280.52601,292.77401,305.02301,322.85101,340.6801,358.50901,376.33701,394.16601,411.99501,429.82401,447.65201,475.83301,483.310667.50616.91106770616.9110616.9110691.25700.750616.91101,332.560616.9111,229.4220601.5740
Long Term Investments 0.0040-349.15700.00500.0040-349.1570-349.1160-348.7630-349.0070-348.5570-348.6850-348.3230-348.63400.00400.00400.00400.04900.04900.04900.0490.04900.04800.04900.0480000
Tax Assets 663.6150349.162000002,579.9510349.1210348.7680349.0120348.5570348.6902,588.1080348.6380-0.0040-0.0040-0.0040-0.0490-0.049000-0.049-0.049000-0.049000000
Other Non-Current Assets 1,567.362-349.6292,231.143-349.5952,231.593-349.5952,231.41-349.564-0-349.5012,233.281-349.282,233.305-349.3972,233.268-349.4232,234.233-349.1632,233.934-349.3290-349.4552,236.832-349.8752,236.752-351.882,243.92-351.5122,246.712-352.8712,236.74-352.8782,238.969-353.7492,237.9-358.4212,241.9562,238.728-361.56237.166-364.78535.2560-4,219.42639.8284.155-597.4194.155
Total Non-Current Assets 3,511.974-349.6293,524.39-349.5953,537.09-349.5953,554.737-349.5643,571.948-349.5013,592.279-349.283,610.141-349.3973,627.947-349.4233,646.751-349.1633,664.375-349.3293,688.136-349.4553,712.918-349.8753,720.307-351.883,741.194-351.5123,749.545-352.8713,744.597-352.8783,756.665-353.7493,769.76-358.4213,777.4643,796.441-361.5624,480.609-364.7854,379.30904,219.4263,636.8382,319.1122,999.6371,836.554
Total Assets 4,845.08204,858.35404,869.26704,897.28304,900.68704,921.11304,877.22504,908.42904,981.5505,003.67505,039.75605,034.46905,093.53705,240.70905,283.27505,282.05705,302.49605,355.5105,338.5245,341.45505,592.92505,584.64705,372.2754,743.4283,317.9633,992.7582,852.094
Liabilities & Equity:
Current Liabilities:
Account Payables 98.686098.336097.429096.548089.766089.51088.578097.2450151.5920160.8510122.4790116.0310129.9240102.290149.2670139.9170138.92055.749058.734101.8860130.7510175.4290120.764124.285082.6850
Short Term Debt 309.4090288.6580203.2190232.3950231.4570223.3710212.3710211.5750208.3660208.0720206.9810205.6720205.7270195.1890220.5910237.5980249.7320256.5030255.44293.7590001.005000000
Tax Payables 000000002.080002.080002.080000000000000000000000000000000
Deferred Revenue 004.98304.94204.64904.82705.504088.21805.53605.68104.9660005.74605.661043.412041.883039.623038.42600031.58531.5360000000000
Other Current Liabilities 102.030110.240189.8870165.3090157.1160140.52100080.655074.19067.050122.198082.7650119.6970342.2660276.980254.7820262.8030400.5730335.819269.1890144.1320135.790100.61152.68784.80221.026256.151
Total Current Liabilities 510.1250502.2170495.4770498.9010483.1660458.9060389.1660395.0110439.8290440.9390451.6580410.2140461.0090683.1570688.7210671.920689.8810712.8250681.58496.3710274.8830312.2240221.375176.97284.802103.711256.151
Non-Current Liabilities:
Long Term Debt 000000000028.136028.136026.306024.466022.629020.789018.959017.12015.29015.321016.63016.308049.771061.631215.1960328.8060309.3490285.34325.1770309.086199.209
Deferred Revenue Non-Current 0000000000-35.063000-37.9750-00-81.379000-45.75500000-15.97200000000-667.491000-148.51000000
Deferred Tax Liabilities Non-Current 22.093024.355026.655029.902033.017035.063037.301037.975038.635081.379061.709045.755000128.1240129.9640131.5340133.06000136.371143.231000148.5100137.631136.058133.988127.713
Other Non-Current Liabilities -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 22.093024.355026.655029.902033.017063.199065.437064.281063.1020104.008082.498064.714043.990143.5050145.2850148.1650149.3670184.3840928.39358.4270479.9670457.8590285.34462.808136.0581,098.627939.06
Total Liabilities 532.2180526.5720522.1320528.8030516.1830522.1050454.6030459.2920502.930544.9470534.1560474.9280504.9990826.6620834.0060820.0850839.2480897.20901,609.97854.7980754.850770.0830645.263639.781220.861,202.3381,195.212
Equity:
Preferred Stock 00000000000000000000000085.001000110.686000210.292000000000000000
Common Stock 3,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.43703,774.4373,774.43703,774.43703,774.43703,431.3061,231.306637.411637.411425.822
Retained Earnings 00000000-447.232000-404.1000-349.847000-316.754000-173.87000-198.944000-300.536000-355.355-333.74600071.213000000
Accumulated Other Comprehensive Income/Loss 538.4274,331.782557.3454,347.134572.6974,368.48594.0434,384.505158.1974,399.008624.5714,422.622153.1824,449.137674.74,478.624,673.5394,458.728684.2914,505.60194.2464,559.541785.1044,588.53888.8694,414.038639.6014,449.26988.2584,461.972687.5354,463.24890.2444,458.301683.8644,458.94376.34882.4544,838.0751,063.6384,814.56469.812000000
Other Total Stockholders Equity 00000.001000899.103000899.103000-3,619.509000953.673000814.10100.0090674.833000688.811000233.124963.512000899.1030-3,431.3062,872.3412,459.6922,153.0091,231.06
Total Shareholders Equity 4,312.8644,331.7824,331.7824,347.1344,347.1354,368.484,368.484,384.5054,384.5044,399.0084,399.0084,422.6224,422.6224,449.1374,449.1374,478.624,478.624,458.7284,458.7284,505.6014,505.6014,559.5414,559.5414,588.5384,588.5384,414.0384,414.0474,449.2694,449.274,461.9724,461.9724,463.2484,463.2484,458.3014,458.3014,458.9433,728.5544,486.6574,838.0754,838.0754,814.5644,814.5644,727.0123,431.3064,103.6473,097.1032,790.421,656.882
Total Equity 4,312.8644,331.7824,331.7824,347.1344,347.1354,368.484,368.484,384.5054,384.5044,399.0084,399.0084,422.6224,422.6224,449.1374,449.1374,478.624,478.624,458.7284,458.7284,505.6014,505.6014,559.5414,559.5414,588.5384,588.5384,414.0384,414.0474,449.2694,449.274,461.9724,461.9724,463.2484,463.2484,458.3014,458.3014,458.9433,728.5544,486.6574,838.0754,838.0754,814.5644,814.5644,727.0123,431.3064,103.6473,097.1032,790.421,656.882
Total Liabilities & Shareholders Equity 4,845.0824,331.7824,858.3544,347.1344,869.2674,368.484,897.2834,384.5054,900.6874,399.0084,921.1134,422.6224,877.2254,449.1374,908.4294,478.624,981.554,458.7285,003.6754,505.6015,039.7564,559.5415,034.4694,588.5385,093.5374,414.0385,240.7094,449.2695,283.2764,461.9725,282.0574,463.2485,302.4964,458.3015,355.514,458.9435,338.5245,341.4554,838.0755,592.9254,814.5645,584.647004,743.4283,317.9633,992.7582,852.094