Balance Sheet

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - Software House : Mphasis - MNC
BSE1341.40-16.85 (-1.24 %)
PREV CLOSE ( ) 1358.25
OPEN PRICE ( ) 1365.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4866
TODAY'S LOW / HIGH ( )1324.05 1375.95
52 WK LOW / HIGH ( )612.05 1462.9
NSE1341.10-17.65 (-1.3 %)
PREV CLOSE( ) 1358.75
OPEN PRICE ( ) 1366.70
BID PRICE (QTY) 1341.10 (983)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222214
TODAY'S LOW / HIGH( ) 1322.00 1376.00
52 WK LOW / HIGH ( )630 1464.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1865.431862.261932.672104.242101.94
    Equity - Authorised2450.002450.002450.002450.002450.00
    Equity - Issued1865.361862.191932.602104.172101.87
    Equity Paid Up1865.361862.191932.602104.172101.87
    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 & Outstandings581.21492.98318.23190.47170.43
Total Reserves55849.3550142.9452566.9259229.3556277.93
    Securities Premium266.1869.2695.181654.101572.36
    Capital Reserves361.39361.39361.39361.39361.39
    Profit & Loss Account Balance44764.3741950.4646667.9645835.2543625.45
    General Reserves2003.57788.73761.266596.045965.38
    Other Reserves8453.846973.104681.134782.574753.35
Reserve excluding Revaluation Reserve55849.3550142.9452566.9259229.3556277.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds58295.9952498.1854817.8261524.0658550.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.001788.89
    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 - Banks0.000.000.000.001788.89
    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-2020.14-785.86-1007.11-459.87-4246.91
    Deferred Tax Assets2622.751591.181138.481237.534335.72
    Deferred Tax Liability602.61805.32131.37777.6688.81
Other Long Term Liabilities6475.22166.0381.7759.0545.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions954.711081.12884.37543.53755.26
Total Non-Current Liabilities5409.79461.29-40.97142.71-1657.26
Current Liabilities
Trade Payables6666.817850.435023.923878.224477.11
    Sundry Creditors6666.817850.435023.923878.224477.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7936.604569.253248.602598.155468.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1135.91944.55765.140.51533.74
    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 Liabilities6800.693624.702483.462597.644935.02
Short Term Borrowings5712.855425.923898.802601.601325.10
    Secured ST Loans repayable on Demands3367.233042.822599.202601.600.00
    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 Loans2345.622383.101299.600.001325.10
Short Term Provisions1355.412091.731848.381807.981668.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax566.651365.71871.95650.80361.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions788.76726.02976.431157.181307.30
Total Current Liabilities21671.6719937.3314019.7010885.9512939.65
Total Liabilities85377.4572896.8068796.5572552.7269832.69
ASSETS
Gross Block35811.1824941.6321318.7221083.1817162.74
Less: Accumulated Depreciation5676.253244.302478.461871.811193.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block30134.9321697.3318840.2619211.3715968.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress73.8015.7719.157.240.00
Non Current Investments3478.702591.883169.221255.173850.01
Long Term Investment3478.702591.883169.221255.173850.01
    Quoted3478.702591.883169.220.000.00
    Unquoted0.000.000.001255.173850.01
Long Term Loans & Advances6309.216326.846096.755871.415978.06
Other Non Current Assets1157.031221.051207.561711.971222.28
Total Non-Current Assets41246.8931866.2829336.3428060.6927575.15
Current Assets Loans & Advances
Currents Investments9777.8010700.3314651.4622701.2817372.91
    Quoted1562.883074.023775.5922701.280.00
    Unquoted8214.927626.3110875.870.0017372.91
Inventories0.000.000.000.0040.99
    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 Inventory0.000.000.000.0040.99
Sundry Debtors8352.529553.688116.346278.716489.28
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others8993.2510079.658550.246278.716489.28
Cash and Bank11257.036416.097067.236144.128572.08
    Cash in hand0.000.010.030.100.01
    Balances at Bank11257.036416.087067.206144.028572.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12909.0912177.437844.017759.597574.73
    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 loans65.7746.2679.2759.8683.04
    Prepaid Expenses1138.31884.02837.11785.82665.22
    Other current_assets11705.0111247.156927.636913.916826.47
Short Term Loans and Advances1834.122182.991781.171608.332207.55
    Advances recoverable in cash or in kind635.911027.451062.44993.48945.63
    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 & Advances1198.211155.54718.73614.851261.92
Total Current Assets44130.5641030.5239460.2144492.0342257.54
Net Current Assets (Including Current Investments)22458.8921093.1925440.5133606.0829317.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets85377.4572896.8068796.5572552.7269832.69
Contingent Liabilities17143.5917780.0618155.6117170.396552.68
Total Debt5712.855425.923898.802601.604607.62
Book Value309.40279.27282.00291.49277.75
Adjusted Book Value309.40279.27282.00291.49277.75

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