Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
MphasiS Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1900.841889.981884.001878.181870.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital190.08189.01188.41187.83187.05
Total Share Capital190.08189.01188.41187.83187.05
      
Reserves and Surplus9438.318605.607746.436755.316339.66
Total Reserves and Surplus9438.318605.607746.436755.316339.66
Total Shareholders Funds9628.408794.607934.846943.136526.71
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]162.30129.91102.9671.8234.29
Other Long Term Liabilities614.47932.32773.82831.17694.25
Long Term Provisions52.7568.780.000.000.00
Total Non-Current Liabilities829.521131.02876.78902.99728.54
      
CURRENT LIABILITIES     
Short Term Borrowings1115.941543.57198.48527.24513.45
Trade Payables978.47798.31864.02849.59596.40
Other Current Liabilities2043.511731.951624.321424.81984.15
Short Term Provisions310.79130.80111.02108.3849.70
Total Current Liabilities4448.714204.622797.842910.022143.70
      
Total Capital And Liabilities14906.6314130.2411609.4610756.149398.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets821.58921.54971.81869.29779.50
Intangible Assets669.19431.82129.40169.54107.45
Capital Work-In-Progress0.1813.695.4610.983.13
Intangible Assets Under Development0.0047.7526.920.000.00
Fixed Assets1490.961414.801133.591049.81890.07
Goodwill On Consolidation4290.714179.272958.592734.812132.57
Non-Current Investments423.78497.14384.76377.80311.43
Deferred Tax Assets [Net]324.61285.65242.24161.61126.07
Long Term Loans And Advances0.000.000.000.0054.72
Other Non-Current Assets1390.461120.97937.25715.75743.83
Total Non-Current Assets7920.517497.835656.435039.774258.68
      
      
CURRENT ASSETS     
Current Investments1784.432592.771367.881435.211534.59
Trade Receivables2840.732425.562520.632226.94929.48
Cash And Cash Equivalents1612.58814.371053.44949.441062.24
Short Term Loans And Advances38.5634.2028.7531.82146.89
OtherCurrentAssets709.83765.51982.311072.971467.06
Total Current Assets6986.126632.415953.035716.375140.27
      
Total Assets14906.6314130.2411609.4610756.149398.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002682.591897.262132.991693.18
      
BONUS DETAILS     
Bonus Equity Share Capital0.00129.30129.30118.76118.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00497.14384.76377.800.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.002592.771367.881337.550.00
Current Investments Unquoted Book Value0.000.000.00100.00311.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1900.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital190.08
Total Share Capital190.08
Reserves and Surplus9438.31
Total Reserves and Surplus9438.31
Total Shareholders Funds9628.40
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]162.30
Other Long Term Liabilities614.47
Long Term Provisions52.75
Total Non-Current Liabilities829.52
CURRENT LIABILITIES 
Short Term Borrowings1115.94
Trade Payables978.47
Other Current Liabilities2043.51
Short Term Provisions310.79
Total Current Liabilities4448.71
Total Capital And Liabilities14906.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets821.58
Intangible Assets669.19
Capital Work-In-Progress0.18
Intangible Assets Under Development0.00
Fixed Assets1490.96
Goodwill On Consolidation4290.71
Non-Current Investments423.78
Deferred Tax Assets [Net]324.61
Long Term Loans And Advances0.00
Other Non-Current Assets1390.46
Total Non-Current Assets7920.51
CURRENT ASSETS 
Current Investments1784.43
Trade Receivables2840.73
Cash And Cash Equivalents1612.58
Short Term Loans And Advances38.56
OtherCurrentAssets709.83
Total Current Assets6986.12
Total Assets14906.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00