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MPS Limited (MPSLTD.BO)

BSE - BSE Real-time price. Currency in INR
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368.65-6.70 (-1.79%)
At close: 3:28PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
944,618
766,796
229,901
167,691
Other short-term investments
857,227
2,120,493
2,879,972
2,059,311
Total cash
1,801,845
2,887,289
3,109,873
2,227,002
Net receivables
622,765
687,111
461,454
601,536
Other current assets
48,783
48,783
-
172,596
Total current assets
3,132,416
4,164,744
3,906,123
3,097,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
631,980
395,669
278,443
641,763
Accumulated depreciation
-277,509
-180,127
-83,558
-408,490
Net property, plant and equipment
354,471
215,542
194,885
233,273
Goodwill
617,724
600,687
179,427
-
Intangible assets
167,315
203,177
102,078
-
Other long-term assets
5,539
11,241
9,039
2,768
Total non-current assets
1,303,477
1,209,402
606,507
705,556
Total assets
4,435,893
5,374,146
4,512,630
3,802,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
121,954
133,150
110,909
119,665
Other current liabilities
63,479
70,629
25,688
125,409
Total current liabilities
593,997
591,021
276,900
281,894
Non-current liabilities
Deferred tax liabilities
39,186
66,869
48,975
49,994
Total non-current liabilities
172,824
71,571
48,975
49,994
Total liabilities
766,821
662,592
325,875
331,888
Stockholders' equity
Common stock
186,169
186,169
186,169
186,169
Retained earnings
1,652,688
-
-
1,538,049
Total stockholders' equity
3,669,072
4,711,554
4,186,755
3,470,683
Total liabilities and stockholders' equity
4,435,893
5,374,146
4,512,630
3,802,571
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