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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mphasis Ltd.
BSE Code 526299
ISIN Demat INE356A01018
Book Value 329.00
NSE Code MPHASIS
Dividend Yield % 2.94
Market Cap 402137.94
P/E 28.68
EPS 73.48
Face Value 10  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1908.27  1900.84  1890.05  1884.07  1878.25  
    Equity - Authorised2450.00  2450.00  2450.00  2450.00  2450.00  
    Equity - Issued1908.20  1900.77  1889.98  1884.00  1878.18  
    Equity Paid Up1908.20  1900.77  1889.98  1884.00  1878.18  
    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 & Outstandings1950.44  2344.76  2532.56  2037.64  1114.81  
Total Reserves60884.31  58744.26  52787.15  46165.25  41483.45  
    Securities Premium4860.99  3704.03  2432.99  1773.19  1155.61  
    Capital Reserves265.16  265.16  265.16  265.16  265.16  
    Profit & Loss Account Balance55996.28  51748.49  46630.10  40227.62  35386.71  
    General Reserves2148.25  2100.94  2047.96  2025.91  2012.19  
    Other Reserves-2386.37  925.64  1410.94  1873.37  2663.78  
Reserve excluding Revaluation Reserve60884.31  58744.26  52787.15  46165.25  41483.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds64743.02  62989.86  57209.76  50086.96  44476.51  
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-2038.62  -887.60  -833.17  -1602.36  -933.71  
    Deferred Tax Assets3236.30  2307.41  2375.33  2887.29  1395.73  
    Deferred Tax Liability1197.68  1419.81  1542.16  1284.93  462.02  
Other Long Term Liabilities5258.94  4725.32  5427.91  5318.85  4087.21  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions310.77  0.00  0.00  334.62  1150.76  
Total Non-Current Liabilities3531.09  3837.72  4594.74  4051.11  4304.26  
Current Liabilities0  0  0  0  0  
Trade Payables6810.24  5303.77  4916.82  6679.86  8393.78  
    Sundry Creditors6810.24  5303.77  4916.82  6679.86  8393.78  
    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 Liabilities10015.19  6270.20  4997.70  5751.20  4295.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers485.05  203.50  451.66  409.68  303.10  
    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 Liabilities9530.14  6066.70  4546.04  5341.52  3992.67  
Short Term Borrowings0.00  0.00  0.00  1014.04  3520.00  
    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  0.00  1014.04  3520.00  
Short Term Provisions2541.22  3177.13  3686.70  3155.86  3261.29  
    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 Tax1685.93  1627.98  2421.65  1957.29  2169.45  
    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 Provisions855.29  1549.15  1265.05  1198.57  1091.84  
Total Current Liabilities19366.65  14751.10  13601.22  16600.96  19470.84  
Total Liabilities87640.76  81578.68  75405.72  70739.03  68251.61  
ASSETS0  0  0  0  0  
Gross Block15151.56  14344.65  13978.62  12191.33  10534.12  
Less: Accumulated Depreciation8985.18  8155.76  7155.21  5445.54  4704.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6166.38  6188.89  6823.41  6745.79  5829.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.58  1.82  136.63  43.35  0.00  
Non Current Investments21094.96  21579.33  14383.72  14636.93  15355.97  
Long Term Investment21094.96  21579.33  14383.72  14636.93  15355.97  
    Quoted264.76  749.13  217.60  470.81  1189.85  
    Unquoted20892.88  20892.88  14228.80  14228.80  14228.80  
Long Term Loans & Advances8821.29  7406.75  7600.54  6611.31  7121.41  
Other Non Current Assets133.05  283.90  308.33  254.57  851.49  
Total Non-Current Assets36216.26  35460.69  29252.63  28291.95  29158.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10404.97  14886.34  18105.30  6298.94  7593.91  
    Quoted10404.97  14886.34  18105.30  6298.94  6593.91  
    Unquoted0.00  0.00  0.00  0.00  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 Debtors26792.79  18030.42  17752.62  19324.24  17122.34  
    Debtors more than Six months3003.16  1446.31  1033.28  790.52  1429.43  
    Debtors Others24874.53  17673.11  17540.97  19570.76  16280.92  
Cash and Bank7777.32  6897.39  4188.86  6450.02  5325.15  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank7777.32  6897.39  4188.86  6450.02  5325.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2355.75  1935.93  1357.61  1380.11  2078.63  
    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 loans0.51  0.52  1.34  2.30  43.12  
    Prepaid Expenses921.54  848.67  755.64  703.30  610.60  
    Other current_assets1433.70  1086.74  600.63  674.51  1424.91  
Short Term Loans and Advances4093.67  4367.91  4748.70  8993.77  6973.27  
    Advances recoverable in cash or in kind1039.30  929.11  751.67  1626.39  1253.01  
    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 & Advances3054.37  3438.80  3997.03  7367.38  5720.26  
Total Current Assets51424.50  46117.99  46153.09  42447.08  39093.30  
Net Current Assets (Including Current Investments)32057.85  31366.89  32551.87  25846.12  19622.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets87640.76  81578.68  75405.72  70739.03  68251.61  
Contingent Liabilities50446.43  41471.84  28407.36  19897.78  23199.55  
Total Debt0.00  0.00  0.00  1014.04  3520.00  
Book Value329.07  319.06  289.30  255.04  230.87  
Adjusted Book Value329.07  319.06  289.30  255.04  230.87  
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