Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MPS Balance Sheet Annual
Trade2,053.90 +8.05 (0.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 108.01 | 58.01 | 81.56 | 66.59 |
| Cash Equivalents | 7.36 | 99.53 | - | 36.04 |
| Short Term Investments | 33.77 | 35.37 | 56.82 | 8.27 |
| Cashand Short Term Investments | 149.14 | 192.91 | 138.38 | 110.90 |
| Accounts Receivable- Trade Net | 100.68 | 86.60 | 123.76 | 126.56 |
| Total Receivables Net | 101.22 | 86.63 | 144.91 | 146.78 |
| Other Current Assets Total | 84.44 | 76.60 | 1.87 | 1.24 |
| Total Current Assets | 334.80 | 356.14 | 296.18 | 269.22 |
| Property/ Plant/ Equipment Total- Net | 24.57 | 25.66 | 30.55 | 34.33 |
| Goodwill Net | 269.11 | 122.89 | 87.01 | 85.29 |
| Intangibles Net | 94.48 | 30.72 | 25.02 | 33.69 |
| Long Term Investments | 3.32 | 12.74 | 45.57 | 74.59 |
| Note Receivable- Long Term | 6.18 | 7.23 | 8.44 | 7.17 |
| Other Long Term Assets Total | 4.07 | 4.82 | 4.34 | 2.87 |
| Total Assets | 736.53 | 560.20 | 497.10 | 507.17 |
| Accounts Payable | 23.98 | 20.35 | 18.06 | 21.97 |
| Current Portof LT Debt/ Capital Leases | 4.50 | 3.36 | 4.57 | 5.43 |
| Other Currentliabilities Total | 179.90 | 82.34 | 86.67 | 74.00 |
| Total Current Liabilities | 208.38 | 106.05 | 109.30 | 101.40 |
| Capital Lease Obligations | 0.04 | 4.22 | 7.41 | 12.92 |
| Total Long Term Debt | 0.04 | 4.22 | 7.41 | 12.92 |
| Total Debt | 4.54 | 7.58 | 11.98 | 18.35 |
| Deferred Income Tax | 39.49 | 22.31 | 13.06 | 11.11 |
| Other Liabilities Total | 28.80 | 0.47 | 0.46 | 0.64 |
| Total Liabilities | 276.71 | 133.05 | 130.23 | 126.06 |
| Common Stock Total | 17.11 | 17.11 | 17.11 | 18.05 |
| Retained Earnings( Accumulated Deficit) | 442.71 | 410.04 | 340.00 | 252.84 |
| Total Equity | 459.82 | 427.15 | 366.87 | 381.12 |
| Total Liabilities Shareholders' Equity | 736.53 | 560.20 | 497.10 | 507.17 |
| Total Common Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.81 |
| Tangible Book Valueper Share Common Eq | 56.26 | 159.91 | 148.98 | 145.23 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | - | 11.02 | 10.30 |
| Property/ Plant/ Equipment Total- Gross | - | - | 62.80 | 62.11 |
| Accumulated Depreciation Total | - | - | -32.25 | -27.78 |
| Treasury Stock- Common | - | - | 0.00 | - |
| Other Equity Total | - | - | 9.76 | 5.80 |
| Additional Paid- In Capital | - | - | - | 104.43 |
*All figures in crores except per share values
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