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

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2279.35-57.15 (-2.45 %)
PREV CLOSE (Rs.) 2336.50
OPEN PRICE (Rs.) 2304.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15636
TODAY'S LOW / HIGH (Rs.)2276.00 2325.00
52 WK LOW / HIGH (Rs.)1726.15 2835
NSE2280.30-56.15 (-2.4 %)
PREV CLOSE( Rs. ) 2336.45
OPEN PRICE (Rs.) 2300.00
BID PRICE (QTY) 2280.30 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 504287
TODAY'S LOW / HIGH(Rs.) 2274.00 2325.05
52 WK LOW / HIGH (Rs.)1725 2837.6

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1884.071878.251870.491865.431862.26
    Equity - Authorised2450.002450.002450.002450.002450.00
    Equity - Issued1884.001878.181870.421865.361862.19
    Equity Paid Up1884.001878.181870.421865.361862.19
    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 & Outstandings2037.641114.81588.65581.21492.98
Total Reserves75426.6866438.2562807.9655849.3550142.94
    Securities Premium1773.191155.61596.40266.1869.26
    Capital Reserves361.39361.39361.39361.39361.39
    Profit & Loss Account Balance59600.2152519.3350262.9144764.3741950.46
    General Reserves2045.102031.382031.082003.57788.73
    Other Reserves11646.7910370.549556.188453.846973.10
Reserve excluding Revaluation Reserve75426.6866438.2562807.9655849.3550142.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds79348.3969431.3165267.1058295.9952498.18
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-1392.79-897.89-917.86-2020.14-785.86
    Deferred Tax Assets2526.292164.931915.552894.171591.18
    Deferred Tax Liability1133.501267.04997.69874.03805.32
Other Long Term Liabilities7144.856900.005972.606475.22166.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions593.381411.71969.93954.711081.12
Total Non-Current Liabilities6345.447413.826024.675409.79461.29
Current Liabilities
Trade Payables8640.158495.925963.966666.817850.43
    Sundry Creditors8640.158495.925963.966666.817850.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12721.8110499.477356.287936.604569.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1093.101158.831148.021135.91944.55
    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 Liabilities11628.719340.646208.266800.693624.70
Short Term Borrowings1984.765272.425134.505712.855425.92
    Secured ST Loans repayable on Demands0.000.000.000.003042.82
    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 Loans1984.765272.425134.505712.852383.10
Short Term Provisions4631.644832.392982.251355.412091.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2210.922560.391553.58566.651365.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2420.722272.001428.67788.76726.02
Total Current Liabilities27978.3629100.2021436.9921671.6719937.33
Total Liabilities113672.19105945.3392728.7685377.4572896.80
ASSETS
Gross Block52074.2647418.5037440.4735811.1824941.63
Less: Accumulated Depreciation11476.309682.207245.355676.253244.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block40597.9637736.3030195.1230134.9321697.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress54.60109.8431.2773.8015.77
Non Current Investments3847.613778.013114.283478.702591.88
Long Term Investment3847.613778.013114.283478.702591.88
    Quoted3847.613778.013114.283478.702591.88
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances8059.456017.916365.036563.606577.37
Other Non Current Assets1313.081139.551620.41902.64970.52
Total Non-Current Assets54141.9448781.6141326.1141246.8931866.28
Current Assets Loans & Advances
Currents Investments13678.8114352.1115345.909777.8010700.33
    Quoted13678.8113352.1114345.909777.803074.02
    Unquoted0.001000.001000.000.007626.31
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 Debtors25206.3222269.369294.828352.529553.68
    Debtors more than Six months1259.781085.151071.050.000.00
    Debtors Others24793.5722076.749065.058993.2510079.65
Cash and Bank10534.449494.3710622.4211257.036416.09
    Cash in hand0.030.180.170.000.01
    Balances at Bank10534.419494.1910622.2511257.036416.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1303.322147.411967.941927.481596.94
    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 loans16.2569.3686.3265.7746.26
    Prepaid Expenses1124.46942.12780.54960.29884.02
    Other current_assets162.611135.931101.08901.42666.66
Short Term Loans and Advances8807.368900.4714171.5712815.7312763.48
    Advances recoverable in cash or in kind2411.142627.6610964.8510194.6710094.16
    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 & Advances6396.226272.813206.722621.062669.32
Total Current Assets59530.2557163.7251402.6544130.5641030.52
Net Current Assets (Including Current Investments)31551.8928063.5229965.6622458.8921093.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets113672.19105945.3392728.7685377.4572896.80
Contingent Liabilities18972.6421319.6216931.7917143.5917780.06
Total Debt1984.765272.425134.505712.855425.92
Book Value410.35363.74345.80309.40279.27
Adjusted Book Value410.35363.74345.80309.40279.27