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MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2645.30-19.9 (-0.75 %)
PREV CLOSE (Rs.) 2665.20
OPEN PRICE (Rs.) 2611.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21935
TODAY'S LOW / HIGH (Rs.)2585.45 2683.25
52 WK LOW / HIGH (Rs.)2025.05 3239.55
NSE2644.20-20.1 (-0.75 %)
PREV CLOSE( Rs. ) 2664.30
OPEN PRICE (Rs.) 2635.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 267645
TODAY'S LOW / HIGH(Rs.) 2592.10 2684.60
52 WK LOW / HIGH (Rs.)2044.55 3237.95
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1900.84  
1890.05  
1884.07  
1878.25  
1870.49  
    Equity - Authorised
2450.00  
2450.00  
2450.00  
2450.00  
2450.00  
    Equity - Issued
1900.77  
1889.98  
1884.00  
1878.18  
1870.42  
    Equity Paid Up
1900.77  
1889.98  
1884.00  
1878.18  
1870.42  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2344.76  
2532.56  
2037.64  
1114.81  
588.65  
Total Reserves
92038.36  
83523.39  
75426.68  
66438.25  
62807.96  
    Securities Premium
3704.03  
2432.99  
1773.19  
1155.61  
596.40  
    Capital Reserves
361.39  
361.39  
361.39  
361.39  
361.39  
    Profit & Loss Account Balance
73913.30  
67097.38  
59600.21  
52519.33  
50262.91  
    General Reserves
2120.13  
2067.15  
2045.10  
2031.38  
2031.08  
    Other Reserves
11939.51  
11564.48  
11646.79  
10370.54  
9556.18  
Reserve excluding Revaluation Reserve
92038.36  
83523.39  
75426.68  
66438.25  
62807.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
96283.96  
87946.00  
79348.39  
69431.31  
65267.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1623.07  
-1557.39  
-1392.79  
-897.89  
-917.86  
    Deferred Tax Assets
5254.41  
5050.98  
4181.19  
2164.93  
1915.55  
    Deferred Tax Liability
3631.34  
3493.59  
2788.40  
1267.04  
997.69  
Other Long Term Liabilities
6144.74  
9173.15  
7144.85  
6900.00  
5972.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
527.46  
837.88  
593.38  
1411.71  
969.93  
Total Non-Current Liabilities
5049.13  
8453.64  
6345.44  
7413.82  
6024.67  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9784.67  
7983.13  
8640.15  
8495.92  
5963.96  
    Sundry Creditors
9784.67  
7983.13  
8640.15  
8495.92  
5963.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17696.88  
13100.80  
12721.81  
10499.47  
7356.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1164.82  
1700.73  
1093.10  
1158.83  
1148.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16532.06  
11400.07  
11628.71  
9340.64  
6208.26  
Short Term Borrowings
11159.43  
15435.67  
1984.76  
5272.42  
5134.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
11159.43  
15435.67  
1984.76  
5272.42  
5134.50  
Short Term Provisions
5846.12  
5526.63  
4631.64  
4832.39  
2982.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2738.25  
2734.32  
2210.92  
2560.39  
1553.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3107.87  
2792.31  
2420.72  
2272.00  
1428.67  
Total Current Liabilities
44487.10  
42046.23  
27978.36  
29100.20  
21436.99  
Total Liabilities
145820.19  
138445.87  
113672.19  
105945.33  
92728.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
76492.16  
70440.03  
52273.27  
47418.50  
37440.47  
Less: Accumulated Depreciation
18677.36  
15113.76  
11675.31  
9682.20  
7245.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
57814.80  
55326.27  
40597.96  
37736.30  
30195.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.82  
136.93  
54.60  
109.84  
31.27  
Non Current Investments
4237.77  
4971.41  
3847.61  
3778.01  
3114.28  
Long Term Investment
4237.77  
4971.41  
3847.61  
3778.01  
3114.28  
    Quoted
4237.77  
4971.41  
3847.61  
3778.01  
3114.28  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12248.87  
10065.57  
8058.99  
6017.91  
6365.03  
Other Non Current Assets
1655.73  
1144.16  
1313.54  
1139.55  
1620.41  
Total Non-Current Assets
75958.99  
72121.80  
54141.94  
48781.61  
41326.11  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
17844.25  
25927.70  
13678.81  
14352.11  
15345.90  
    Quoted
17844.25  
25927.70  
13678.81  
13352.11  
14345.90  
    Unquoted
0.00  
0.00  
0.00  
1000.00  
1000.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
28407.25  
24255.63  
25206.32  
22269.36  
9294.82  
    Debtors more than Six months
21421.26  
1366.92  
1259.78  
1085.15  
1071.05  
    Debtors Others
9181.98  
24564.23  
25291.76  
22076.74  
9065.05  
Cash and Bank
16125.80  
8143.65  
10534.44  
9494.37  
10622.42  
    Cash in hand
0.01  
0.01  
0.03  
0.18  
0.17  
    Balances at Bank
16125.79  
8143.64  
10534.41  
9494.19  
10622.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1630.46  
1960.19  
1303.32  
2147.41  
1967.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.56  
14.42  
16.25  
69.36  
86.32  
    Prepaid Expenses
1408.16  
1297.11  
1124.46  
942.12  
780.54  
    Other current_assets
221.74  
648.66  
162.61  
1135.93  
1101.08  
Short Term Loans and Advances
5853.44  
6036.90  
8807.36  
8900.47  
14171.57  
    Advances recoverable in cash or in kind
1786.06  
1500.49  
2411.14  
2627.66  
10964.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4067.38  
4536.41  
6396.22  
6272.81  
3206.72  
Total Current Assets
69861.20  
66324.07  
59530.25  
57163.72  
51402.65  
Net Current Assets (Including Current Investments)
25374.10  
24277.84  
31551.89  
28063.52  
29965.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
145820.19  
138445.87  
113672.19  
105945.33  
92728.76  
Contingent Liabilities
26130.58  
25342.07  
18972.64  
21319.62  
16931.79  
Total Debt
11159.43  
15435.67  
1984.76  
5272.42  
5134.50  
Book Value
494.22  
451.93  
410.35  
363.74  
345.80  
Adjusted Book Value
494.22  
451.93  
410.35  
363.74  
345.80  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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