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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mphasis Ltd.
BSE Code 526299
ISIN Demat INE356A01018
Book Value 318.77
NSE Code MPHASIS
Dividend Yield % 1.95
Market Cap 556203.86
P/E 36.29
EPS 80.55
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1900.84  1890.05  1884.07  1878.25  1870.49  
    Equity - Authorised2450.00  2450.00  2450.00  2450.00  2450.00  
    Equity - Issued1900.77  1889.98  1884.00  1878.18  1870.42  
    Equity Paid Up1900.77  1889.98  1884.00  1878.18  1870.42  
    Equity Shares Forfeited0.07  0.07  0.07  0.07  0.07  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2344.76  2532.56  2037.64  1114.81  588.65  
Total Reserves58744.26  52787.15  46165.25  41483.45  40641.32  
    Securities Premium3704.03  2432.99  1773.19  1155.61  596.40  
    Capital Reserves265.16  265.16  265.16  265.16  265.16  
    Profit & Loss Account Balance51748.49  46630.10  40227.62  35386.71  35081.09  
    General Reserves2100.94  2047.96  2025.91  2012.19  2011.89  
    Other Reserves925.64  1410.94  1873.37  2663.78  2686.78  
Reserve excluding Revaluation Reserve58744.26  52787.15  46165.25  41483.45  40641.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds62989.86  57209.76  50086.96  44476.51  43100.46  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-887.60  -833.17  -1602.36  -933.71  -931.26  
    Deferred Tax Assets2307.41  2375.33  2887.29  1395.73  1253.53  
    Deferred Tax Liability1419.81  1542.16  1284.93  462.02  322.27  
Other Long Term Liabilities4725.32  5427.91  5318.85  4087.21  4399.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  334.62  1150.76  703.68  
Total Non-Current Liabilities3837.72  4594.74  4051.11  4304.26  4171.88  
Current Liabilities0  0  0  0  0  
Trade Payables5303.77  4916.82  6679.86  8393.78  5043.37  
    Sundry Creditors5303.77  4916.82  6679.86  8393.78  5043.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6270.20  4997.70  5751.20  4295.77  2408.62  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers203.50  451.66  409.68  303.10  299.59  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6066.70  4546.04  5341.52  3992.67  2109.03  
Short Term Borrowings0.00  0.00  1014.04  3520.00  1881.10  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  1014.04  3520.00  1881.10  
Short Term Provisions3177.13  3686.70  3155.86  3261.29  1904.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1627.98  2421.65  1957.29  2169.45  1238.19  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1549.15  1265.05  1198.57  1091.84  666.18  
Total Current Liabilities14751.10  13601.22  16600.96  19470.84  11237.46  
Total Liabilities81578.68  75405.72  70739.03  68251.61  58509.80  
ASSETS0  0  0  0  0  
Gross Block14344.65  13978.62  12191.33  10534.12  9454.58  
Less: Accumulated Depreciation8155.76  7155.21  5445.54  4704.68  3496.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6188.89  6823.41  6745.79  5829.44  5957.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.82  136.63  43.35  0.00  6.57  
Non Current Investments21579.33  14383.72  14636.93  15355.97  16061.89  
Long Term Investment21579.33  14383.72  14636.93  15355.97  16061.89  
    Quoted749.13  217.60  470.81  1189.85  1895.77  
    Unquoted20892.88  14228.80  14228.80  14228.80  14228.80  
Long Term Loans & Advances7406.75  7600.54  6611.31  7121.41  5358.14  
Other Non Current Assets283.90  308.33  254.57  851.49  603.16  
Total Non-Current Assets35460.69  29252.63  28291.95  29158.31  27987.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14886.34  18105.30  6298.94  7593.91  7739.73  
    Quoted14886.34  18105.30  6298.94  6593.91  6739.73  
    Unquoted0.00  0.00  0.00  1000.00  1000.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors18030.42  17752.62  19324.24  17122.34  5944.53  
    Debtors more than Six months1446.31  1033.28  790.52  1429.43  669.13  
    Debtors Others17673.11  17540.97  19570.76  16280.92  5856.48  
Cash and Bank6897.39  4188.86  6450.02  5325.15  6538.02  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank6897.39  4188.86  6450.02  5325.15  6538.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1935.93  1357.61  1380.11  2078.63  1663.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.52  1.34  2.30  43.12  55.41  
    Prepaid Expenses848.67  755.64  703.30  610.60  443.00  
    Other current_assets1086.74  600.63  674.51  1424.91  1164.62  
Short Term Loans and Advances4367.91  4748.70  8993.77  6973.27  8637.06  
    Advances recoverable in cash or in kind929.11  751.67  1626.39  1253.01  5864.75  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3438.80  3997.03  7367.38  5720.26  2772.31  
Total Current Assets46117.99  46153.09  42447.08  39093.30  30522.37  
Net Current Assets (Including Current Investments)31366.89  32551.87  25846.12  19622.46  19284.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets81578.68  75405.72  70739.03  68251.61  58509.80  
Contingent Liabilities41471.84  28407.36  19897.78  23199.55  19055.13  
Total Debt0.00  0.00  1014.04  3520.00  1881.10  
Book Value319.06  289.30  255.04  230.87  227.28  
Adjusted Book Value319.06  289.30  255.04  230.87  227.28  
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