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MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - Software MCap (Rs. in Mn) : 434389.32 Face Value (Rs.) : 10 House : Mphasis - MNC
BSECurrent Price (Rs.) 2298.35Change (Rs.)61.25 (+2.74 %)
PREV CLOSE (Rs.) 2237.10
OPEN PRICE (Rs.) 2237.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58977
TODAY'S LOW / HIGH (Rs.)2237.70 2370.70
52 WK LOW / HIGH (Rs.)1753 2835
NSECurrent Price (Rs.) 2298.10Change (Rs.)68.8 (+3.09 %)
PREV CLOSE( Rs. ) 2229.30
OPEN PRICE (Rs.) 2240.00
BID PRICE (QTY) 2298.10 (155)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1906257
TODAY'S LOW / HIGH(Rs.) 2240.00 2372.40
52 WK LOW / HIGH (Rs.)1751 2837.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
189.01  
188.41  
187.83  
187.05  
186.54  
    Equity - Authorised
245.00  
245.00  
245.00  
245.00  
245.00  
    Equity - Issued
189.00  
188.40  
187.82  
187.04  
186.54  
    Equity Paid Up
189.00  
188.40  
187.82  
187.04  
186.54  
    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
253.26  
203.76  
111.48  
58.87  
58.12  
Total Reserves
8352.34  
7542.67  
6643.83  
6280.80  
5584.94  
    Securities Premium
243.30  
177.32  
115.56  
59.64  
26.62  
    Capital Reserves
36.14  
36.14  
36.14  
36.14  
36.14  
    Profit & Loss Account Balance
6709.74  
5960.02  
5251.93  
5026.29  
4476.44  
    General Reserves
206.72  
204.51  
203.14  
203.11  
200.36  
    Other Reserves
1156.45  
1164.68  
1037.05  
955.62  
845.38  
Reserve excluding Revaluation Reserve
8352.34  
7542.67  
6643.83  
6280.80  
5584.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8794.60  
7934.84  
6943.13  
6526.71  
5829.60  
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
-155.74  
-139.28  
-89.79  
-91.79  
-202.01  
    Deferred Tax Assets
285.65  
252.63  
216.49  
191.56  
289.42  
    Deferred Tax Liability
129.91  
113.35  
126.70  
99.77  
87.40  
Other Long Term Liabilities
917.32  
714.49  
690.00  
597.26  
647.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
83.79  
59.34  
141.17  
96.99  
95.47  
Total Non-Current Liabilities
845.36  
634.54  
741.38  
602.47  
540.98  
Current Liabilities
  
  
  
  
  
Trade Payables
798.31  
864.02  
849.59  
596.40  
666.68  
    Sundry Creditors
798.31  
864.02  
849.59  
596.40  
666.68  
    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
1310.08  
1272.18  
1049.95  
735.63  
793.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
170.07  
109.31  
115.88  
114.80  
113.59  
    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
1140.01  
1162.87  
934.06  
620.83  
680.07  
Short Term Borrowings
1543.57  
198.48  
527.24  
513.45  
571.29  
    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
1543.57  
198.48  
527.24  
513.45  
571.29  
Short Term Provisions
552.66  
463.16  
483.24  
298.23  
135.54  
    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
273.43  
221.09  
256.04  
155.36  
56.67  
    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
279.23  
242.07  
227.20  
142.87  
78.88  
Total Current Liabilities
4204.62  
2797.84  
2910.02  
2143.70  
2167.17  
Total Liabilities
13844.59  
11367.22  
10594.53  
9272.88  
8537.75  
ASSETS
  
  
  
  
  
Gross Block
7044.00  
5207.43  
4741.85  
3744.05  
3581.12  
Less: Accumulated Depreciation
1511.38  
1147.63  
968.22  
724.54  
567.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5532.63  
4059.80  
3773.63  
3019.51  
3013.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.69  
5.46  
10.98  
3.13  
7.38  
Non Current Investments
497.14  
384.76  
377.80  
311.43  
347.87  
Long Term Investment
497.14  
384.76  
377.80  
311.43  
347.87  
    Quoted
497.14  
384.76  
377.80  
311.43  
347.87  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1006.56  
805.95  
601.79  
636.50  
656.36  
Other Non Current Assets
114.42  
131.31  
113.96  
162.04  
90.26  
Total Non-Current Assets
7212.18  
5414.19  
4878.16  
4132.61  
4124.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2592.77  
1367.88  
1435.21  
1534.59  
977.78  
    Quoted
2592.77  
1367.88  
1335.21  
1434.59  
977.78  
    Unquoted
0.00  
0.00  
100.00  
100.00  
0.00  
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
2425.56  
2520.63  
2226.94  
929.48  
835.25  
    Debtors more than Six months
136.69  
125.98  
108.52  
107.11  
0.00  
    Debtors Others
2456.42  
2479.36  
2207.67  
906.51  
899.33  
Cash and Bank
814.37  
1053.44  
949.44  
1062.24  
1125.70  
    Cash in hand
0.00  
0.00  
0.02  
0.02  
0.00  
    Balances at Bank
814.36  
1053.44  
949.42  
1062.23  
1125.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
196.02  
130.33  
214.74  
196.79  
192.75  
    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
1.44  
1.63  
6.94  
8.63  
6.58  
    Prepaid Expenses
129.71  
112.45  
94.21  
78.05  
96.03  
    Other current_assets
64.87  
16.26  
113.59  
110.11  
90.14  
Short Term Loans and Advances
603.69  
880.74  
890.05  
1417.16  
1281.57  
    Advances recoverable in cash or in kind
150.05  
241.11  
262.77  
1096.49  
1019.47  
    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
453.64  
639.62  
627.28  
320.67  
262.11  
Total Current Assets
6632.41  
5953.03  
5716.37  
5140.27  
4413.06  
Net Current Assets (Including Current Investments)
2427.78  
3155.19  
2806.35  
2996.57  
2245.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13844.59  
11367.22  
10594.53  
9272.88  
8537.75  
Contingent Liabilities
2534.21  
1897.26  
2131.96  
1693.18  
1714.36  
Total Debt
1543.57  
198.48  
527.24  
513.45  
571.29  
Book Value
45.19  
41.04  
36.37  
34.58  
30.94  
Adjusted Book Value
45.19  
41.04  
36.37  
34.58  
30.94  
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