MPHASIS LTD.
NSE : MPHASISBSE : 526299ISIN
CODE : INE356A01018Industry : IT - SoftwareHouse
: Mphasis - MNC
BSE2293.35-24.95 (-1.08 % )
PREV CLOSE (Rs.) 2318.30
OPEN PRICE (Rs.) 2329.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4230
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2291.90 -27.5 (-1.19 % )
PREV CLOSE(Rs.) 2319.40
OPEN PRICE (Rs.) 2334.75
BID PRICE (QTY) 2291.90 (15 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 270305
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1890.05 | 1884.07 | 1878.25 | 1870.49 | 1865.43 |
| Equity - Authorised | 2450.00 | 2450.00 | 2450.00 | 2450.00 | 2450.00 |
| Equity - Issued | 1889.98 | 1884.00 | 1878.18 | 1870.42 | 1865.36 |
| Equity Paid Up | 1889.98 | 1884.00 | 1878.18 | 1870.42 | 1865.36 |
| Equity Shares Forfeited | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 2532.56 | 2037.64 | 1114.81 | 588.65 | 581.21 |
| Total Reserves | 83523.39 | 75426.68 | 66438.25 | 62807.96 | 55849.35 |
| Securities Premium | 2432.99 | 1773.19 | 1155.61 | 596.40 | 266.18 |
| Capital Reserves | 361.39 | 361.39 | 361.39 | 361.39 | 361.39 |
| Profit & Loss Account Balance | 67097.38 | 59600.21 | 52519.33 | 50262.91 | 44764.37 |
| General Reserves | 2067.15 | 2045.10 | 2031.38 | 2031.08 | 2003.57 |
| Other Reserves | 11564.48 | 11646.79 | 10370.54 | 9556.18 | 8453.84 |
| Reserve excluding Revaluation Reserve | 83523.39 | 75426.68 | 66438.25 | 62807.96 | 55849.35 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 87946.00 | 79348.39 | 69431.31 | 65267.10 | 58295.99 |
| 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 | -1557.39 | -1392.79 | -897.89 | -917.86 | -2020.14 |
| Deferred Tax Assets | 2856.51 | 2526.29 | 2164.93 | 1915.55 | 2894.17 |
| Deferred Tax Liability | 1299.12 | 1133.50 | 1267.04 | 997.69 | 874.03 |
| Other Long Term Liabilities | 9173.15 | 7144.85 | 6900.00 | 5972.60 | 6475.22 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 837.88 | 593.38 | 1411.71 | 969.93 | 954.71 |
| Total Non-Current Liabilities | 8453.64 | 6345.44 | 7413.82 | 6024.67 | 5409.79 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 7983.13 | 8640.15 | 8495.92 | 5963.96 | 6666.81 |
| Sundry Creditors | 7983.13 | 8640.15 | 8495.92 | 5963.96 | 6666.81 |
| 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 | 13100.80 | 12721.81 | 10499.47 | 7356.28 | 7936.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1700.73 | 1093.10 | 1158.83 | 1148.02 | 1135.91 |
| 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 | 11400.07 | 11628.71 | 9340.64 | 6208.26 | 6800.69 |
| Short Term Borrowings | 15435.67 | 1984.76 | 5272.42 | 5134.50 | 5712.85 |
| 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 | 15435.67 | 1984.76 | 5272.42 | 5134.50 | 5712.85 |
| Short Term Provisions | 5526.63 | 4631.64 | 4832.39 | 2982.25 | 1355.41 |
| 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 | 2734.32 | 2210.92 | 2560.39 | 1553.58 | 566.65 |
| 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 | 2792.31 | 2420.72 | 2272.00 | 1428.67 | 788.76 |
| Total Current Liabilities | 42046.23 | 27978.36 | 29100.20 | 21436.99 | 21671.67 |
| Total Liabilities | 138445.87 | 113672.19 | 105945.33 | 92728.76 | 85377.45 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 70440.03 | 52074.26 | 47418.50 | 37440.47 | 35811.18 |
| Less: Accumulated Depreciation | 15113.76 | 11476.30 | 9682.20 | 7245.35 | 5676.25 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 55326.27 | 40597.96 | 37736.30 | 30195.12 | 30134.93 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.93 | 54.60 | 109.84 | 31.27 | 73.80 |
| Non Current Investments | 4971.41 | 3847.61 | 3778.01 | 3114.28 | 3478.70 |
| Long Term Investment | 4971.41 | 3847.61 | 3778.01 | 3114.28 | 3478.70 |
| Quoted | 4971.41 | 3847.61 | 3778.01 | 3114.28 | 3478.70 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 10065.57 | 8059.45 | 6017.91 | 6365.03 | 6563.60 |
| Other Non Current Assets | 1144.16 | 1313.08 | 1139.55 | 1620.41 | 902.64 |
| Total Non-Current Assets | 72121.80 | 54141.94 | 48781.61 | 41326.11 | 41246.89 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 25927.70 | 13678.81 | 14352.11 | 15345.90 | 9777.80 |
| Quoted | 25927.70 | 13678.81 | 13352.11 | 14345.90 | 9777.80 |
| Unquoted | 0.00 | 0.00 | 1000.00 | 1000.00 | 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 | 24255.63 | 25206.32 | 22269.36 | 9294.82 | 8352.52 |
| Debtors more than Six months | 1366.92 | 1259.78 | 1085.15 | 1071.05 | 0.00 |
| Debtors Others | 24564.23 | 24793.57 | 22076.74 | 9065.05 | 8993.25 |
| Cash and Bank | 8143.65 | 10534.44 | 9494.37 | 10622.42 | 11257.03 |
| Cash in hand | 0.01 | 0.03 | 0.18 | 0.17 | 0.00 |
| Balances at Bank | 8143.64 | 10534.41 | 9494.19 | 10622.25 | 11257.03 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1960.19 | 1303.32 | 2147.41 | 1967.94 | 1927.48 |
| 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 | 14.42 | 16.25 | 69.36 | 86.32 | 65.77 |
| Prepaid Expenses | 1297.11 | 1124.46 | 942.12 | 780.54 | 960.29 |
| Other current_assets | 648.66 | 162.61 | 1135.93 | 1101.08 | 901.42 |
| Short Term Loans and Advances | 6036.90 | 8807.36 | 8900.47 | 14171.57 | 12815.73 |
| Advances recoverable in cash or in kind | 1500.49 | 2411.14 | 2627.66 | 10964.85 | 10194.67 |
| 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 | 4536.41 | 6396.22 | 6272.81 | 3206.72 | 2621.06 |
| Total Current Assets | 66324.07 | 59530.25 | 57163.72 | 51402.65 | 44130.56 |
| Net Current Assets (Including Current Investments) | 24277.84 | 31551.89 | 28063.52 | 29965.66 | 22458.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 138445.87 | 113672.19 | 105945.33 | 92728.76 | 85377.45 |
| Contingent Liabilities | 25342.07 | 18972.64 | 21319.62 | 16931.79 | 17143.59 |
| Total Debt | 15435.67 | 1984.76 | 5272.42 | 5134.50 | 5712.85 |
| Book Value | 451.93 | 410.35 | 363.74 | 345.80 | 309.40 |
| Adjusted Book Value | 451.93 | 410.35 | 363.74 | 345.80 | 309.40 |
