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

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE3157.00-29.65 (-0.93 %)
PREV CLOSE (Rs.) 3186.65
OPEN PRICE (Rs.) 3161.00
BID PRICE (QTY) 3158.85 (4)
OFFER PRICE (QTY) 3161.80 (2)
VOLUME 1777
TODAY'S LOW / HIGH (Rs.)3139.75 3172.80
52 WK LOW / HIGH (Rs.)2180.05 3239.55
NSE3146.70-43.65 (-1.37 %)
PREV CLOSE( Rs. ) 3190.35
OPEN PRICE (Rs.) 3161.00
BID PRICE (QTY) 3146.70 (5)
OFFER PRICE (QTY) 3147.95 (2)
VOLUME 162645
TODAY'S LOW / HIGH(Rs.) 3137.05 3174.40
52 WK LOW / HIGH (Rs.)2187 3237.95

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1890.051884.071878.251870.491865.43
    Equity - Authorised2450.002450.002450.002450.002450.00
    Equity - Issued1889.981884.001878.181870.421865.36
    Equity Paid Up1889.981884.001878.181870.421865.36
    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 & Outstandings2532.562037.641114.81588.65581.21
Total Reserves83523.3975426.6866438.2562807.9655849.35
    Securities Premium2432.991773.191155.61596.40266.18
    Capital Reserves361.39361.39361.39361.39361.39
    Profit & Loss Account Balance67097.3859600.2152519.3350262.9144764.37
    General Reserves2067.152045.102031.382031.082003.57
    Other Reserves11564.4811646.7910370.549556.188453.84
Reserve excluding Revaluation Reserve83523.3975426.6866438.2562807.9655849.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds87946.0079348.3969431.3165267.1058295.99
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-1557.39-1392.79-897.89-917.86-2020.14
    Deferred Tax Assets5050.984181.192164.931915.552894.17
    Deferred Tax Liability3493.592788.401267.04997.69874.03
Other Long Term Liabilities9173.157144.856900.005972.606475.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions837.88593.381411.71969.93954.71
Total Non-Current Liabilities8453.646345.447413.826024.675409.79
Current Liabilities
Trade Payables7983.138640.158495.925963.966666.81
    Sundry Creditors7983.138640.158495.925963.966666.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13100.8012721.8110499.477356.287936.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1700.731093.101158.831148.021135.91
    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 Liabilities11400.0711628.719340.646208.266800.69
Short Term Borrowings15435.671984.765272.425134.505712.85
    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 Loans15435.671984.765272.425134.505712.85
Short Term Provisions5526.634631.644832.392982.251355.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2734.322210.922560.391553.58566.65
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2792.312420.722272.001428.67788.76
Total Current Liabilities42046.2327978.3629100.2021436.9921671.67
Total Liabilities138445.87113672.19105945.3392728.7685377.45
ASSETS
Gross Block70440.0352273.2747418.5037440.4735811.18
Less: Accumulated Depreciation15113.7611675.319682.207245.355676.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block55326.2740597.9637736.3030195.1230134.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress136.9354.60109.8431.2773.80
Non Current Investments4971.413847.613778.013114.283478.70
Long Term Investment4971.413847.613778.013114.283478.70
    Quoted4971.413847.613778.013114.283478.70
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances10065.578058.996017.916365.036563.60
Other Non Current Assets1144.161313.541139.551620.41902.64
Total Non-Current Assets72121.8054141.9448781.6141326.1141246.89
Current Assets Loans & Advances
Currents Investments25927.7013678.8114352.1115345.909777.80
    Quoted25927.7013678.8113352.1114345.909777.80
    Unquoted0.000.001000.001000.000.00
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 Debtors24255.6325206.3222269.369294.828352.52
    Debtors more than Six months1366.921259.781085.151071.050.00
    Debtors Others24564.2325291.7622076.749065.058993.25
Cash and Bank8143.6510534.449494.3710622.4211257.03
    Cash in hand0.010.030.180.170.00
    Balances at Bank8143.6410534.419494.1910622.2511257.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1960.191303.322147.411967.941927.48
    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 loans14.4216.2569.3686.3265.77
    Prepaid Expenses1297.111124.46942.12780.54960.29
    Other current_assets648.66162.611135.931101.08901.42
Short Term Loans and Advances6036.908807.368900.4714171.5712815.73
    Advances recoverable in cash or in kind1500.492411.142627.6610964.8510194.67
    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 & Advances4536.416396.226272.813206.722621.06
Total Current Assets66324.0759530.2557163.7251402.6544130.56
Net Current Assets (Including Current Investments)24277.8431551.8928063.5229965.6622458.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets138445.87113672.19105945.3392728.7685377.45
Contingent Liabilities25342.0718972.6421319.6216931.7917143.59
Total Debt15435.671984.765272.425134.505712.85
Book Value451.93410.35363.74345.80309.40
Adjusted Book Value451.93410.35363.74345.80309.40