MPSLTDE-Learning
Mps Limited — Balance Sheet
₹1491.20
+0.21%
Mps Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 478.44 Cr | 459.81 Cr | 427.15 Cr | 366.87 Cr | — |
| Other Equity Interest | 461.33 Cr | 0.46 Cr | 406.59 Cr | 349.76 Cr | — |
| Capital Stock | 17.11 Cr | 17.11 Cr | 17.11 Cr | 17.11 Cr | — |
| Common Stock | 17.11 Cr | 17.11 Cr | 17.11 Cr | 17.11 Cr | — |
| Total Liabilities Net Minority Interest | 216.58 Cr | 276.71 Cr | 133.06 Cr | 130.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 58.33 Cr | 68.33 Cr | 27.00 Cr | 20.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 35.21 Cr | 39.49 Cr | 22.31 Cr | 13.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.94 Cr | 0.04 Cr | 4.22 Cr | 7.41 Cr | — |
| Long Term Capital Lease Obligation | 2.94 Cr | 0.04 Cr | 4.22 Cr | 7.41 Cr | — |
| Long Term Provisions | 0.85 Cr | 0.53 Cr | 0.47 Cr | 0.46 Cr | — |
| Current Liabilities | 158.25 Cr | 208.38 Cr | 106.06 Cr | 109.30 Cr | — |
| Other Current Liabilities | 108.42 Cr | 32.49 Cr | 1.74 Cr | 0.91 Cr | — |
| Current Debt And Capital Lease Obligation | 0.75 Cr | 4.50 Cr | 3.35 Cr | 4.57 Cr | — |
| Current Capital Lease Obligation | 0.75 Cr | 4.50 Cr | 3.35 Cr | 4.57 Cr | — |
| Current Provisions | 6.90 Cr | 9.05 Cr | 0.92 Cr | 1.32 Cr | — |
| Total Tax Payable | 2.63 Cr | 2.96 Cr | 8.80 Cr | 7.47 Cr | — |
| Accounts Payable | 25.45 Cr | 23.98 Cr | 20.35 Cr | 18.06 Cr | — |
| Total Assets | 695.02 Cr | 736.53 Cr | 560.20 Cr | 497.10 Cr | — |
| Total Non Current Assets | 383.31 Cr | 401.73 Cr | 204.06 Cr | 200.92 Cr | — |
| Non Current Deferred Taxes Assets | 24.96 Cr | 0.92 Cr | 1.02 Cr | 0.51 Cr | — |
| Investmentin Financial Assets | 2.31 Cr | 0.07 Cr | 7.69 Cr | 44.56 Cr | — |
| Available For Sale Securities | 2.31 Cr | 0.07 Cr | 7.69 Cr | 44.56 Cr | — |
| Investment Properties | 0.92 Cr | 0.95 Cr | 0.98 Cr | 1.01 Cr | — |
| Goodwill And Other Intangible Assets | 319.28 Cr | 363.59 Cr | 153.61 Cr | 112.02 Cr | — |
| Other Intangible Assets | 75.42 Cr | 94.48 Cr | 30.72 Cr | 25.02 Cr | — |
| Goodwill | 243.86 Cr | 269.11 Cr | 122.89 Cr | 87.01 Cr | — |
| Net PPE | 25.64 Cr | 24.56 Cr | 25.67 Cr | 30.55 Cr | — |
| Gross PPE | 25.64 Cr | 79.55 Cr | 63.37 Cr | 62.80 Cr | — |
| Other Properties | 25.64 Cr | 24.57 Cr | 25.66 Cr | 30.17 Cr | — |
| Current Assets | 311.71 Cr | 334.80 Cr | 356.14 Cr | 296.18 Cr | — |
| Other Current Assets | 87.49 Cr | 84.44 Cr | 76.60 Cr | 5.52 Cr | — |
| Other Receivables | 20.87 Cr | 51.68 Cr | 57.04 Cr | 38.14 Cr | — |
| Taxes Receivable | 0.00 | 17.92 Cr | 14.74 Cr | 15.76 Cr | — |
| Accounts Receivable | 116.58 Cr | 100.68 Cr | 86.60 Cr | 85.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 86.77 Cr | 145.10 Cr | 185.12 Cr | 138.38 Cr | — |
| Other Short Term Investments | 23.36 Cr | 37.09 Cr | 127.11 Cr | 58.89 Cr | — |
| Cash And Cash Equivalents | 63.41 Cr | 108.01 Cr | 58.01 Cr | 79.48 Cr | — |
| Treasury Shares Number | 0.01 Cr | — | — | — | — |
| Ordinary Shares Number | 1.70 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Share Issued | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Total Debt | 3.69 Cr | 4.54 Cr | 7.57 Cr | 11.98 Cr | — |
| Tangible Book Value | 159.16 Cr | 96.22 Cr | 273.54 Cr | 254.85 Cr | — |
| Invested Capital | 478.44 Cr | 459.81 Cr | 427.15 Cr | 366.87 Cr | — |
| Working Capital | 153.46 Cr | 126.42 Cr | 250.08 Cr | 186.87 Cr | — |
| Net Tangible Assets | 159.16 Cr | 96.22 Cr | 273.54 Cr | 254.85 Cr | — |
| Capital Lease Obligations | 3.69 Cr | 4.54 Cr | 7.57 Cr | 11.98 Cr | — |
| Common Stock Equity | 478.44 Cr | 459.81 Cr | 427.15 Cr | 366.87 Cr | — |
| Total Capitalization | 478.44 Cr | 459.81 Cr | 427.15 Cr | 366.87 Cr | — |
| Total Equity Gross Minority Interest | 478.44 Cr | 459.81 Cr | 427.15 Cr | 366.87 Cr | — |
| Payables | 28.08 Cr | 61.18 Cr | 34.00 Cr | 33.35 Cr | — |
| Other Non Current Assets | 3.79 Cr | 3.15 Cr | 1000.00 | 1000.00 | — |
| Treasury Stock | — | 15.61 Cr | 12.80 Cr | 0.00 | — |
| Retained Earnings | — | 401.17 Cr | 369.37 Cr | 311.72 Cr | 224.35 Cr |
| Additional Paid In Capital | — | 1.51 Cr | 1.51 Cr | 1.51 Cr | 104.99 Cr |
| Current Deferred Taxes Liabilities | — | 2.96 Cr | 2.23 Cr | — | — |
| Other Payable | — | 36.93 Cr | 13.41 Cr | 7.52 Cr | 10.07 Cr |
| Dividends Payable | — | 0.27 Cr | 0.24 Cr | 0.30 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 4.91 Cr | 4.43 Cr | 4.00 Cr | 8.25 Cr |
| Accumulated Depreciation | — | -54.98 Cr | -37.70 Cr | -32.25 Cr | -27.78 Cr |
| Machinery Furniture Equipment | — | 59.99 Cr | 43.34 Cr | 38.61 Cr | 35.60 Cr |
| Buildings And Improvements | — | 15.56 Cr | 16.03 Cr | 20.19 Cr | 22.51 Cr |
| Land And Improvements | — | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.27 Cr | 0.24 Cr | 0.30 Cr | 0.38 Cr |
| Prepaid Assets | — | 19.16 Cr | 12.41 Cr | 11.77 Cr | 13.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.39 Cr | -0.81 Cr | -1.41 Cr | -3.60 Cr |
| Gross Accounts Receivable | — | 105.07 Cr | 87.41 Cr | 87.11 Cr | 94.14 Cr |
| Cash Equivalents | — | 21.46 Cr | 0.00 | — | — |
| Cash Financial | — | 86.55 Cr | 58.01 Cr | 79.48 Cr | 66.59 Cr |
| Hedging Assets Current | — | — | 0.58 Cr | 0.62 Cr | 0.76 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.