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MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - Software MCap (Rs. in Mn) : 549452.5 Face Value (Rs.) : 10 House : Mphasis - MNC
BSECurrent Price (Rs.) 2873.05Change (Rs.)-20.35 (-0.7 %)
PREV CLOSE (Rs.) 2893.40
OPEN PRICE (Rs.) 2890.00
BID PRICE (QTY) 2871.55 (23)
OFFER PRICE (QTY) 2874.50 (5)
VOLUME 1742
TODAY'S LOW / HIGH (Rs.)2864.40 2910.80
52 WK LOW / HIGH (Rs.)2025.05 3239.55
NSECurrent Price (Rs.) 2875.00Change (Rs.)-17.9 (-0.62 %)
PREV CLOSE( Rs. ) 2892.90
OPEN PRICE (Rs.) 2892.90
BID PRICE (QTY) 2874.30 (1)
OFFER PRICE (QTY) 2875.00 (4)
VOLUME 30580
TODAY'S LOW / HIGH(Rs.) 2863.10 2915.00
52 WK LOW / HIGH (Rs.)2044.55 3237.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
190.08  
189.01  
188.41  
187.83  
187.05  
    Equity - Authorised
245.00  
245.00  
245.00  
245.00  
245.00  
    Equity - Issued
190.08  
189.00  
188.40  
187.82  
187.04  
    Equity Paid Up
190.08  
189.00  
188.40  
187.82  
187.04  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
234.48  
253.26  
203.76  
111.48  
58.87  
Total Reserves
9203.84  
8352.34  
7542.67  
6643.83  
6280.80  
    Securities Premium
370.40  
243.30  
177.32  
115.56  
59.64  
    Capital Reserves
36.14  
36.14  
36.14  
36.14  
36.14  
    Profit & Loss Account Balance
7391.33  
6709.74  
5960.02  
5251.93  
5026.29  
    General Reserves
212.01  
206.72  
204.51  
203.14  
203.11  
    Other Reserves
1193.95  
1156.45  
1164.68  
1037.05  
955.62  
Reserve excluding Revaluation Reserve
9203.84  
8352.34  
7542.67  
6643.83  
6280.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9628.40  
8794.60  
7934.84  
6943.13  
6526.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-162.31  
-155.74  
-139.28  
-89.79  
-91.79  
    Deferred Tax Assets
525.44  
505.10  
418.12  
216.49  
191.56  
    Deferred Tax Liability
363.13  
349.36  
278.84  
126.70  
99.77  
Other Long Term Liabilities
614.47  
917.32  
714.49  
690.00  
597.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.75  
83.79  
59.34  
141.17  
96.99  
Total Non-Current Liabilities
504.91  
845.36  
634.54  
741.38  
602.47  
Current Liabilities
  
  
  
  
  
Trade Payables
978.47  
798.31  
864.02  
849.59  
596.40  
    Sundry Creditors
978.47  
798.31  
864.02  
849.59  
596.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1769.69  
1310.08  
1272.18  
1049.95  
735.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
116.48  
170.07  
109.31  
115.88  
114.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1653.21  
1140.01  
1162.87  
934.06  
620.83  
Short Term Borrowings
1115.94  
1543.57  
198.48  
527.24  
513.45  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1115.94  
1543.57  
198.48  
527.24  
513.45  
Short Term Provisions
584.61  
552.66  
463.16  
483.24  
298.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
273.83  
273.43  
221.09  
256.04  
155.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
310.79  
279.23  
242.07  
227.20  
142.87  
Total Current Liabilities
4448.71  
4204.62  
2797.84  
2910.02  
2143.70  
Total Liabilities
14582.02  
13844.59  
11367.22  
10594.53  
9272.88  
ASSETS
  
  
  
  
  
Gross Block
7649.22  
7044.00  
5227.33  
4741.85  
3744.05  
Less: Accumulated Depreciation
1867.74  
1511.38  
1167.53  
968.22  
724.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5781.48  
5532.63  
4059.80  
3773.63  
3019.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.18  
13.69  
5.46  
10.98  
3.13  
Non Current Investments
423.78  
497.14  
384.76  
377.80  
311.43  
Long Term Investment
423.78  
497.14  
384.76  
377.80  
311.43  
    Quoted
423.78  
497.14  
384.76  
377.80  
311.43  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1203.48  
1006.56  
805.90  
601.79  
636.50  
Other Non Current Assets
186.98  
114.42  
131.35  
113.96  
162.04  
Total Non-Current Assets
7595.90  
7212.18  
5414.19  
4878.16  
4132.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1784.43  
2592.77  
1367.88  
1435.21  
1534.59  
    Quoted
1784.43  
2592.77  
1367.88  
1335.21  
1434.59  
    Unquoted
0.00  
0.00  
0.00  
100.00  
100.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2840.73  
2425.56  
2520.63  
2226.94  
929.48  
    Debtors more than Six months
325.50  
136.69  
125.98  
108.52  
107.11  
    Debtors Others
2734.82  
2456.42  
2529.18  
2207.67  
906.51  
Cash and Bank
1612.58  
814.37  
1053.44  
949.44  
1062.24  
    Cash in hand
0.00  
0.00  
0.00  
0.02  
0.02  
    Balances at Bank
1612.58  
814.36  
1053.44  
949.42  
1062.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
163.05  
196.02  
130.33  
214.74  
196.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.06  
1.44  
1.63  
6.94  
8.63  
    Prepaid Expenses
140.82  
129.71  
112.45  
94.21  
78.05  
    Other current_assets
22.17  
64.87  
16.26  
113.59  
110.11  
Short Term Loans and Advances
585.34  
603.69  
880.74  
890.05  
1417.16  
    Advances recoverable in cash or in kind
178.61  
150.05  
241.11  
262.77  
1096.49  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
406.74  
453.64  
639.62  
627.28  
320.67  
Total Current Assets
6986.12  
6632.41  
5953.03  
5716.37  
5140.27  
Net Current Assets (Including Current Investments)
2537.41  
2427.78  
3155.19  
2806.35  
2996.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14582.02  
13844.59  
11367.22  
10594.53  
9272.88  
Contingent Liabilities
3521.35  
2534.21  
1897.26  
2131.96  
1693.18  
Total Debt
1115.94  
1543.57  
198.48  
527.24  
513.45  
Book Value
49.42  
45.19  
41.04  
36.37  
34.58  
Adjusted Book Value
49.42  
45.19  
41.04  
36.37  
34.58  
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