MPS Ltd (MPSL)

1,630.00 +18.75 (+1.16%)
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MPSL Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,489.10 3,561.44 - - -
Cash and Short Term Investments 1,667.30 1,667.30 1,834.07 1,853.60 1,142.50
Cash - - - - -
Cash & Equivalents 1,456.90 580.09 - - -
Short Term Investments 210.40 975.79 - - -
Total Receivables, Net 908.70 1,578 - - -
Accounts Receivables - Trade, Net 908.50 1,387.96 - - -
Total Inventory - - - - -
Prepaid Expenses 103.71 - - - -
Other Current Assets, Total 913.10 45.66 - - -
6,240.80 5,516.74 - - -
Property/Plant/Equipment, Total - Net 240.50 256.65 - - -
Property/Plant/Equipment, Total - Gross 633.70 - - - -
Accumulated Depreciation, Total -377.05 - - - -
Goodwill, Net 1,642.40 1,152.29 - - -
Intangibles, Net 713.30 307.21 - - -
Long Term Investments 76.90 - - - -
Note Receivable - Long Term 189.73 - - - -
Other Long Term Assets, Total 148.90 152.06 - - -
Other Assets, Total 221.60 -267.85 - - -
1,114.50 1,060.59 - - -
Accounts Payable 146.50 203.48 - - -
Payable/Accrued - - - - -
Accrued Expenses 23.70 143.36 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 35.50 33.54 - - -
Other Current liabilities, Total 908.80 680.21 - - -
1,720.10 1,279.78 - - -
Total Long Term Debt 19.20 42.17 - - -
Long Term Debt - - - - -
Capital Lease Obligations 19.20 42.17 - - -
Deferred Income Tax 333.60 172.34 - - -
Minority Interest - - - - -
Other Liabilities, Total 252.80 4.67 - - -
4,520.70 4,520.70 4,236.96 4,237 3,698.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 171.10 171.06 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 3,961.42 - - - -
Treasury Stock - Common -128.05 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,520.70 4,349.60 4,236.96 232.54 3,698.40
6,240.80 5,516.74 - - -
16.96 16.97 16.98 16.99 17.11
- - - - -

* In Millions of INR (except for per share items)

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