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Company Information

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MPS LTD.

30 October 2026 | 12:00

Industry >> IT Training Services

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ISIN No INE943D01017 BSE Code / NSE Code 532440 / MPSLTD Book Value (Rs.) 378.07 Face Value 10.00
Bookclosure 13/08/2025 52Week High 2979 EPS 101.26 P/E 22.92
Market Cap. 3970.09 Cr. 52Week Low 1336 P/BV / Div Yield (%) 6.14 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.06171.06171.06171.06171.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1117.1117.1117.1117.11
Total Share Capital17.1117.1117.1117.1117.11
------------
Reserves and Surplus579.22461.33442.71406.59349.77
Total Reserves and Surplus579.22461.33442.71406.59349.77
Total Shareholders Funds596.33478.43459.81423.70366.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29.750.000.000.000.00
Deferred Tax Liabilities [Net]44.4435.2139.4917.2312.55
Other Long Term Liabilities20.6422.2728.314.227.41
Long Term Provisions0.790.850.530.470.46
Total Non-Current Liabilities95.6358.3368.3321.9220.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings10.500.000.000.000.00
Trade Payables42.6525.4523.9820.3518.06
Other Current Liabilities182.52125.89175.3584.7989.92
Short Term Provisions14.296.909.050.921.32
Total Current Liabilities249.96158.25208.38106.06109.30
------------
Total Capital And Liabilities941.92695.02736.53551.67496.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets45.5526.5625.5126.6531.18
Intangible Assets117.7872.4393.2830.7225.02
Intangible Assets Under Development0.212.991.200.000.00
Fixed Assets163.54101.98119.9957.3756.20
Goodwill On Consolidation376.32243.86269.11115.2387.01
Deferred Tax Assets [Net]29.8924.960.921.020.00
Other Non-Current Assets10.9212.5111.7021.9257.04
Total Non-Current Assets580.67383.31401.73195.53200.24
------------
------------
CURRENT ASSETS----------
Current Investments24.6621.4730.0027.825.85
Trade Receivables133.48116.58100.6886.6085.70
Cash And Cash Equivalents94.5584.29115.37157.54132.83
Short Term Loans And Advances0.010.020.010.030.00
OtherCurrentAssets108.5589.3688.7484.1571.98
Total Current Assets361.24311.72334.80356.14296.36
------------
Total Assets941.92695.02736.53551.67496.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.043.773.193.703.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.0315.0315.0315.0315.03
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value24.6621.4730.0027.820.79