Balance Sheet | Mphasis Ltd. | R Wadiwala Securities Pvt Ltd

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2126.2536.2 (+1.73 %)
PREV CLOSE (Rs.) 2090.05
OPEN PRICE (Rs.) 2092.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6464
TODAY'S LOW / HIGH (Rs.)2092.05 2149.45
52 WK LOW / HIGH (Rs.)1897.35 3466.4
NSE2126.8035.65 (+1.7 %)
PREV CLOSE( Rs. ) 2091.15
OPEN PRICE (Rs.) 2105.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2126.80 (63)
VOLUME 396080
TODAY'S LOW / HIGH(Rs.) 2105.15 2149.90
52 WK LOW / HIGH (Rs.)1896.05 3465.8

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1878.251870.491865.431862.261932.67
    Equity - Authorised2450.002450.002450.002450.002450.00
    Equity - Issued1878.181870.421865.361862.191932.60
    Equity Paid Up1878.181870.421865.361862.191932.60
    Equity Shares Forfeited0.070.070.070.070.07
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1114.81588.65581.21492.98318.23
Total Reserves66438.2562807.9655849.3550142.9452566.92
    Securities Premium1155.61596.40266.1869.2695.18
    Capital Reserves361.39361.39361.39361.39361.39
    Profit & Loss Account Balance52519.3350262.9144764.3741950.4646667.96
    General Reserves2031.382031.082003.57788.73761.26
    Other Reserves10370.549556.188453.846973.104681.13
Reserve excluding Revaluation Reserve66438.2562807.9655849.3550142.9452566.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds69431.3165267.1058295.9952498.1854817.82
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-897.89-917.86-2020.14-785.86-1007.11
    Deferred Tax Assets2164.931915.552894.171591.181138.48
    Deferred Tax Liability1267.04997.69874.03805.32131.37
Other Long Term Liabilities6900.005972.606475.22166.0381.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1411.71969.93954.711081.12884.37
Total Non-Current Liabilities7413.826024.675409.79461.29-40.97
Current Liabilities
Trade Payables8495.925963.966666.817850.435023.92
    Sundry Creditors8495.925963.966666.817850.435023.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10499.477356.287936.604569.253248.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1158.831148.021135.91944.55765.14
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9340.646208.266800.693624.702483.46
Short Term Borrowings5272.425134.505712.855425.923898.80
    Secured ST Loans repayable on Demands0.000.003367.233042.822599.20
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5272.425134.502345.622383.101299.60
Short Term Provisions4832.392982.251355.412091.731848.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2560.391553.58566.651365.71871.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2272.001428.67788.76726.02976.43
Total Current Liabilities29100.2021436.9921671.6719937.3314019.70
Total Liabilities105945.3392728.7685377.4572896.8068796.55
ASSETS
Gross Block47602.0737440.4735811.1824941.6321318.72
Less: Accumulated Depreciation9865.777245.355676.253244.302478.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block37736.3030195.1230134.9321697.3318840.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress109.8431.2773.8015.7719.15
Non Current Investments3778.013114.283478.702591.883169.22
Long Term Investment3778.013114.283478.702591.883169.22
    Quoted3778.013114.283478.702591.883169.22
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances6127.966330.646309.216326.846096.75
Other Non Current Assets1029.501654.801157.031221.051207.56
Total Non-Current Assets48781.6141326.1141246.8931866.2829336.34
Current Assets Loans & Advances
Currents Investments14352.1115345.909777.8010700.3314651.46
    Quoted13352.1114345.909777.803074.023775.59
    Unquoted1000.001000.000.007626.3110875.87
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors9681.489294.828352.529553.688116.34
    Debtors more than Six months1085.151071.050.000.000.00
    Debtors Others9488.869065.058993.2510079.658550.24
Cash and Bank9494.3710622.4211257.036416.097067.23
    Cash in hand0.180.170.000.010.03
    Balances at Bank9494.1910622.2511257.036416.087067.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7459.614300.063350.333110.722411.19
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans69.3686.3265.7746.2679.27
    Prepaid Expenses942.12780.54960.29884.02837.11
    Other current_assets6448.133433.202324.272180.441494.81
Short Term Loans and Advances16176.1511839.4511392.8811249.707213.99
    Advances recoverable in cash or in kind14736.8810431.6310194.6710094.166495.26
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1439.271407.821198.211155.54718.73
Total Current Assets57163.7251402.6544130.5641030.5239460.21
Net Current Assets (Including Current Investments)28063.5229965.6622458.8921093.1925440.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets105945.3392728.7685377.4572896.8068796.55
Contingent Liabilities21329.9016931.7917143.5917780.0618155.61
Total Debt5272.425134.505712.855425.923898.80
Book Value363.74345.80309.40279.27282.00
Adjusted Book Value363.74345.80309.40279.27282.00