MPS Pharma Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.11

19.11

19.11

19.11

19.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-16.32

-15.29

-15.16

-10.75

-9.58

Loan funds

Secured loans

6.76

5.81

1.93

2.54

2.51

Unsecured loans

-

-

-

-

-

Total

9.56

9.63

5.88

10.90

12.03

Uses of funds

Fixed assets

Gross block

15.84

15.72

15.71

16.05

16.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.70

11.55

11.04

10.79

10.28

Net block

4.14

4.17

4.68

5.26

5.88

Capital work-in-progress

3.40

3.42

3.90

5.02

5.43

Investments

0.54

0.54

0.54

0.92

0.92

Net current assets

Current assets, loans & advances

2.10

2.03

2.19

5.21

5.32

Less : current liabilities & provisions

0.63

0.53

5.42

5.51

5.52

Total net current assets

1.47

1.50

-3.23

-0.30

-0.20

Miscellaneous expenses not written

-

-

-

-

-

Total

9.56

9.63

5.88

10.90

12.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

9.29

7.31

0.01

Number of equity sharesoutstanding (Lacs)

191.11

191.11

191.11

191.11

191.11