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MPHASIS LTD.

17 April 2025 | 03:54

Industry >> IT Consulting & Software

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ISIN No INE356A01018 BSE Code / NSE Code 526299 / MPHASIS Book Value (Rs.) 457.12 Face Value 10.00
Bookclosure 25/07/2024 52Week High 3238 EPS 81.98 P/E 27.73
Market Cap. 43122.50 Cr. 52Week Low 2045 P/BV / Div Yield (%) 4.97 / 2.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1889.981884.001878.181870.421865.36
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital189.01188.41187.83187.05186.54
Total Share Capital189.01188.41187.83187.05186.54
------------
Reserves and Surplus8605.607746.436755.316339.665643.06
Total Reserves and Surplus8605.607746.436755.316339.665643.06
Total Shareholders Funds8794.607934.846943.136526.715829.60
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]129.91102.9671.8234.2913.73
Other Long Term Liabilities932.32773.82831.17694.25742.99
Long Term Provisions68.780.000.000.000.00
Total Non-Current Liabilities1131.02876.78902.99728.54756.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings1543.57198.48527.24513.45571.29
Trade Payables798.31864.02849.59596.40666.68
Other Current Liabilities1731.951624.321424.81984.15922.37
Short Term Provisions130.80111.02108.3849.706.83
Total Current Liabilities4204.622797.842910.022143.702167.17
------------
Total Capital And Liabilities14130.2411609.4610756.149398.958753.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets921.54971.81869.29779.50793.62
Intangible Assets431.82129.40169.54107.4579.40
Capital Work-In-Progress13.695.4610.983.137.38
Intangible Assets Under Development47.7526.920.000.009.32
Fixed Assets1414.801133.591049.81890.07889.72
Goodwill On Consolidation4179.272958.592734.812132.572140.47
Non-Current Investments497.14384.76377.80311.43347.87
Deferred Tax Assets [Net]285.65242.24161.61126.07215.75
Long Term Loans And Advances0.000.000.0054.7264.07
Other Non-Current Assets1120.97937.25715.75743.83682.56
Total Non-Current Assets7497.835656.435039.774258.684340.44
------------
------------
CURRENT ASSETS----------
Current Investments2592.771367.881435.211534.59977.78
Trade Receivables2425.562520.632226.94929.48835.25
Cash And Cash Equivalents814.371053.44949.441062.241125.70
Short Term Loans And Advances34.2028.7531.82146.89140.91
OtherCurrentAssets765.51982.311072.971467.061333.41
Total Current Assets6632.415953.035716.375140.274413.06
------------
Total Assets14130.2411609.4610756.149398.958753.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2682.591897.262132.991693.181714.36
------------
BONUS DETAILS----------
Bonus Equity Share Capital129.30129.30118.76118.76118.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value497.14384.76377.800.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2592.771367.881337.550.000.00
Current Investments Unquoted Book Value0.000.00100.00311.43821.49