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

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2951.6041.2 (+1.42 %)
PREV CLOSE (Rs.) 2910.40
OPEN PRICE (Rs.) 2892.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13445
TODAY'S LOW / HIGH (Rs.)2892.35 2968.70
52 WK LOW / HIGH (Rs.)2025.05 3239.55
NSE2953.6045.2 (+1.55 %)
PREV CLOSE( Rs. ) 2908.40
OPEN PRICE (Rs.) 2911.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2953.60 (690)
VOLUME 810701
TODAY'S LOW / HIGH(Rs.) 2911.90 2968.90
52 WK LOW / HIGH (Rs.)2044.55 3237.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1900.841890.051884.071878.251870.49
    Equity - Authorised2450.002450.002450.002450.002450.00
    Equity - Issued1900.771889.981884.001878.181870.42
    Equity Paid Up1900.771889.981884.001878.181870.42
    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 & Outstandings2344.762532.562037.641114.81588.65
Total Reserves92038.3683523.3975426.6866438.2562807.96
    Securities Premium3704.032432.991773.191155.61596.40
    Capital Reserves361.39361.39361.39361.39361.39
    Profit & Loss Account Balance73913.3067097.3859600.2152519.3350262.91
    General Reserves2120.132067.152045.102031.382031.08
    Other Reserves11939.5111564.4811646.7910370.549556.18
Reserve excluding Revaluation Reserve92038.3683523.3975426.6866438.2562807.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds96283.9687946.0079348.3969431.3165267.10
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-1623.07-1557.39-1392.79-897.89-917.86
    Deferred Tax Assets5254.415050.984181.192164.931915.55
    Deferred Tax Liability3631.343493.592788.401267.04997.69
Other Long Term Liabilities6144.749173.157144.856900.005972.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions527.46837.88593.381411.71969.93
Total Non-Current Liabilities5049.138453.646345.447413.826024.67
Current Liabilities
Trade Payables9784.677983.138640.158495.925963.96
    Sundry Creditors9784.677983.138640.158495.925963.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17696.8813100.8012721.8110499.477356.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1164.821700.731093.101158.831148.02
    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 Liabilities16532.0611400.0711628.719340.646208.26
Short Term Borrowings11159.4315435.671984.765272.425134.50
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans11159.4315435.671984.765272.425134.50
Short Term Provisions5846.125526.634631.644832.392982.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2738.252734.322210.922560.391553.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3107.872792.312420.722272.001428.67
Total Current Liabilities44487.1042046.2327978.3629100.2021436.99
Total Liabilities145820.19138445.87113672.19105945.3392728.76
ASSETS
Gross Block76492.1670440.0352273.2747418.5037440.47
Less: Accumulated Depreciation18677.3615113.7611675.319682.207245.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block57814.8055326.2740597.9637736.3030195.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.82136.9354.60109.8431.27
Non Current Investments4237.774971.413847.613778.013114.28
Long Term Investment4237.774971.413847.613778.013114.28
    Quoted4237.774971.413847.613778.013114.28
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances12034.7810065.578058.996017.916365.03
Other Non Current Assets1869.821144.161313.541139.551620.41
Total Non-Current Assets75958.9972121.8054141.9448781.6141326.11
Current Assets Loans & Advances
Currents Investments17844.2525927.7013678.8114352.1115345.90
    Quoted17844.2525927.7013678.8113352.1114345.90
    Unquoted0.000.000.001000.001000.00
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 Debtors28407.2524255.6325206.3222269.369294.82
    Debtors more than Six months3255.021366.921259.781085.151071.05
    Debtors Others27348.2224564.2325291.7622076.749065.05
Cash and Bank16125.808143.6510534.449494.3710622.42
    Cash in hand0.010.010.030.180.17
    Balances at Bank16125.798143.6410534.419494.1910622.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1630.461960.191303.322147.411967.94
    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 loans0.5614.4216.2569.3686.32
    Prepaid Expenses1408.161297.111124.46942.12780.54
    Other current_assets221.74648.66162.611135.931101.08
Short Term Loans and Advances5853.446036.908807.368900.4714171.57
    Advances recoverable in cash or in kind1786.061500.492411.142627.6610964.85
    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 & Advances4067.384536.416396.226272.813206.72
Total Current Assets69861.2066324.0759530.2557163.7251402.65
Net Current Assets (Including Current Investments)25374.1024277.8431551.8928063.5229965.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets145820.19138445.87113672.19105945.3392728.76
Contingent Liabilities35213.5225342.0718972.6421319.6216931.79
Total Debt11159.4315435.671984.765272.425134.50
Book Value494.22451.93410.35363.74345.80
Adjusted Book Value494.22451.93410.35363.74345.80