Market & News

graph-market Equity

ProgressImage

ProgressImage

MPS Pharmaa Ltd

Pharmaceuticals - Indian - Formulations

BSE Code 531686

border-img

ISIN Demat INE537C01019

border-img

Book Value 1.27

border-img

NSE Symbol N.A

border-img

Div & Yield % 0

border-img

Market Cap (₹ Cr.) 6.36

border-img

P/E 0

border-img

EPS 0

border-img

Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	19.11	19.11	19.11	19.11	19.11	19.11
Reserves Total	-16.32	-15.29	-15.16	-10.75	-9.58	-8.35
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	2.79	3.82	3.95	8.36	9.53	10.76
Secured Loans	6.48	5.57	4.59	2.48	2.50	2.90
Unsecured Loans	0.29	0.24	1.09	0.05	0.01	0.00
Total Debt	6.77	5.81	5.68	2.53	2.51	2.90
Other Liabilities	0.14	0.15	0.15	0.13	0.12	0.15
Total Liabilities	9.70	9.78	9.78	11.02	12.16	13.81
APPLICATION OF FUNDS :
Gross Block	15.84	15.72	15.71	16.05	16.16	16.16
Less : Accumulated Depreciation	11.70	11.55	11.04	10.79	10.28	9.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.14	4.17	4.67	5.26	5.88	6.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.40	3.42	3.90	5.02	5.43	5.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.54	0.54	0.54	0.92	0.92	0.92
Current Assets, Loans & Advances
Inventories	0.50	0.55	0.57	0.57	0.57	0.57
Sundry Debtors	0.03	0.03	0.59	2.53	2.61	3.86
Cash and Bank Balance	0.01	0.01	0.01	0.01	0.02	0.02
Loans and Advances	1.57	1.43	1.01	2.08	2.12	2.10
Total Current Assets	2.10	2.03	2.19	5.20	5.32	6.55
Less : Current Liabilities and Provisions
Current Liabilities	0.41	0.27	0.98	4.76	4.72	4.62
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.41	0.27	0.98	4.76	4.72	4.62
Net Current Assets	1.70	1.76	1.21	0.44	0.60	1.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.42	0.42	0.06	0.05	0.04	0.04
Deferred Tax Liability	0.51	0.53	0.60	0.67	0.73	0.77
Net Deferred Tax	-0.09	-0.11	-0.54	-0.62	-0.69	-0.73
Other Assets	0.00	0.00	0.01	0.01	0.00	0.00
Total Assets	9.69	9.78	9.79	11.03	12.14	13.80
Contingent Liabilities	0.04	0.04	0.04	7.31	5.57	4.02

× Let's Chat