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Jan 12, 15:31Prev. Close
20.35
Open Price
20.05
Bid Price (Qty.)
20.05 (1600)
Offer Price (Qty.)
20.95 (1600)
| Balance Sheet of Micropro Software Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.30 | 14.30 | 0.25 | 0.25 | 0.25 | |
| Total Share Capital | 14.30 | 14.30 | 0.25 | 0.25 | 0.25 | |
| Reserves and Surplus | 32.11 | 33.16 | 16.23 | 10.31 | 7.64 | |
| Total Reserves and Surplus | 32.11 | 33.16 | 16.23 | 10.31 | 7.64 | |
| Total Shareholders Funds | 46.41 | 47.45 | 16.48 | 10.56 | 7.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 1.48 | 2.66 | 1.18 | |
| Deferred Tax Liabilities [Net] | 0.29 | 0.46 | 0.29 | 0.21 | 0.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.33 | 0.30 | 0.33 | 0.34 | 0.32 | |
| Total Non-Current Liabilities | 0.63 | 0.76 | 2.10 | 3.20 | 1.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 3.92 | 2.50 | 3.26 | 3.20 | |
| Trade Payables | 3.30 | 0.76 | 0.98 | 1.18 | 0.81 | |
| Other Current Liabilities | 2.00 | 1.28 | 2.13 | 2.20 | 1.92 | |
| Short Term Provisions | 0.00 | 1.10 | 1.41 | 0.08 | 0.10 | |
| Total Current Liabilities | 5.30 | 7.06 | 7.01 | 6.72 | 6.03 | |
| Total Capital And Liabilities | 52.33 | 55.27 | 25.60 | 20.49 | 15.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.99 | 11.27 | 8.37 | 8.99 | 4.32 | |
| Intangible Assets | 1.90 | 0.44 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.15 | 11.71 | 8.37 | 8.99 | 4.62 | |
| Non-Current Investments | 1.09 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.34 | 0.39 | 0.55 | |
| Other Non-Current Assets | 3.11 | 0.46 | 0.91 | 0.98 | 0.62 | |
| Total Non-Current Assets | 19.36 | 12.54 | 9.99 | 10.74 | 6.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.31 | 0.70 | 0.33 | 0.27 | 0.34 | |
| Trade Receivables | 13.16 | 15.16 | 12.14 | 5.44 | 2.36 | |
| Cash And Cash Equivalents | 13.04 | 22.76 | 1.81 | 2.46 | 2.92 | |
| Short Term Loans And Advances | 6.44 | 4.06 | 0.51 | 0.76 | 1.15 | |
| OtherCurrentAssets | 0.01 | 0.05 | 0.81 | 0.82 | 2.55 | |
| Total Current Assets | 32.98 | 42.73 | 15.61 | 9.75 | 9.32 | |
| Total Assets | 52.33 | 55.27 | 25.60 | 20.49 | 15.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.26 | 2.94 | 0.29 | 0.71 | 0.71 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.09 | 0.37 | 0.37 | 0.37 | 0.37 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
