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MPS Pharmaa Ltd

Pharmaceuticals - Indian - Formulations

BSE Code 531686

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ISIN Demat INE537C01019

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Book Value 0.80

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 5.45

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	19.11	19.11	19.11	19.11	19.11	19.11
Reserves Total	-17.14	-16.32	-15.29	-15.16	-10.75	-9.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1.97	2.79	3.82	3.95	8.36	9.53
Secured Loans	6.91	6.48	5.57	4.59	2.48	2.50
Unsecured Loans	0.36	0.29	0.24	1.09	0.05	0.01
Total Debt	7.27	6.77	5.81	5.68	2.53	2.51
Other Liabilities	0.15	0.14	0.15	0.15	0.13	0.12
Total Liabilities	9.39	9.70	9.78	9.78	11.02	12.16
APPLICATION OF FUNDS :
Gross Block	15.86	15.84	15.72	15.71	16.05	16.16
Less : Accumulated Depreciation	11.84	11.70	11.55	11.04	10.79	10.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.02	4.14	4.17	4.67	5.26	5.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.26	3.40	3.42	3.90	5.02	5.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.54	0.54	0.54	0.54	0.92	0.92
Current Assets, Loans & Advances
Inventories	0.50	0.50	0.55	0.57	0.57	0.57
Sundry Debtors	0.02	0.03	0.03	0.59	2.53	2.61
Cash and Bank Balance	0.01	0.01	0.01	0.01	0.01	0.02
Loans and Advances	1.59	1.57	1.43	1.01	2.08	2.12
Total Current Assets	2.12	2.10	2.03	2.19	5.20	5.32
Less : Current Liabilities and Provisions
Current Liabilities	0.47	0.41	0.27	0.98	4.76	4.72
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.47	0.41	0.27	0.98	4.76	4.72
Net Current Assets	1.65	1.70	1.76	1.21	0.44	0.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.43	0.42	0.42	0.06	0.05	0.04
Deferred Tax Liability	0.50	0.51	0.53	0.60	0.67	0.73
Net Deferred Tax	-0.07	-0.09	-0.11	-0.54	-0.62	-0.69
Other Assets	0.00	0.00	0.00	0.01	0.01	0.00
Total Assets	9.39	9.69	9.78	9.79	11.03	12.14
Contingent Liabilities	0.04	0.04	0.04	0.04	7.31	5.57

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