Mphasis Ltd - Stock Price

  • NSE : MPHASIS
  • BSE : 526299
  • ISIN CODE : INE356A01018
  • Industry : IT - Software
  • House : Mphasis - MNC
Mphasis Ltd is not traded on BSE/NSE
NSE
966.80
-0.19 %-1.8
BSE
965.70
-0.23 %-2.2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1862.261932.67-3.64
    Equity - Authorised2450.002450.000.00
    Equity - Issued1862.191932.60-3.64
    Equity Paid Up1862.191932.60-3.64
    Equity Shares Forfeited0.070.070.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings492.98318.2354.91
Total Reserves50142.9452566.92-4.61
    Securities Premium69.2695.18-27.23
    Capital Reserves361.39361.390.00
    Profit & Loss Account Balance41950.4646667.96-10.11
    General Reserves788.73761.263.61
    Other Reserves6973.104681.1348.96
Reserve excluding Revaluation Reserve50142.9452566.92-4.61
Revaluation reserve0.000.000.00
Shareholder's Funds52498.1854817.82-4.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-785.86-1007.1121.97
    Deferred Tax Assets1521.701138.4833.66
    Deferred Tax Liability735.84131.37460.13
Other Long Term Liabilities166.0381.77103.05
Long Term Trade Payables0.000.000.00
Long Term Provisions1081.12884.3722.25
Total Non-Current Liabilities461.29-40.971225.92
Current LiabilitiesNANANA
Trade Payables7850.435023.9256.26
    Sundry Creditors7850.435023.9256.26
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4569.253248.6040.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers944.55765.1423.45
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3624.702483.4645.95
Short Term Borrowings5425.923898.8039.17
    Secured ST Loans repayable on Demands3042.822599.2017.07
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec1383.101299.606.43
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1000.000.000.00
Short Term Provisions2091.731848.3813.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1365.71871.9556.63
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions726.02976.43-25.65
Total Current Liabilities19937.3314019.7042.21
Total Liabilities72896.8068796.555.96
ASSETSNANANA
Gross Block24941.6321318.7216.99
Less: Accumulated Depreciation3244.302478.4630.90
Less: Impairment of Assets0.000.000.00
Net Block21697.3318840.2615.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15.7719.15-17.65
Non Current Investments2591.883169.22-18.22
Long Term Investment2591.883169.22-18.22
    Quoted2591.883169.22-18.22
    Unquoted0.000.000.00
Long Term Loans & Advances6326.846096.753.77
Other Non Current Assets1221.051207.561.12
Total Non-Current Assets31866.2829336.348.62
Current Assets Loans & AdvancesNANANA
Currents Investments10700.3314651.46-26.97
    Quoted3074.023775.59-18.58
    Unquoted7626.3110875.87-29.88
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors9553.688116.3417.71
    Debtors more than Six months0.000.000.00
    Debtors Others10079.658550.2417.89
Cash and Bank6416.097067.23-9.21
    Cash in hand0.010.03-66.67
    Balances at Bank6416.087067.20-9.21
    Other cash and bank balances0.000.000.00
Other Current Assets12177.437844.0155.24
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans46.2679.27-41.64
    Prepaid Expenses884.02837.115.60
    Other current_assets11247.156927.6362.35
Short Term Loans and Advances2182.991781.1722.56
    Advances recoverable in cash or in kind1027.451062.44-3.29
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1155.54718.7360.78
Total Current Assets41030.5239460.213.98
Net Current Assets (Including Current Investments)21093.1925440.51-17.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets72896.8068796.555.96
Contingent Liabilities18296.0618155.610.77
Total Debt5425.923898.8039.17
Book Value279.27282.00-0.97
Adjusted Book Value279.27282.00-0.97

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