30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Mphasis Ltd.

BSE

  • 575.00 -4.30 (-0.74%)
  • Vol: 4849
  • BSE Code: 526299
  • PREV. CLOSE
    579.30
  • OPEN PRICE
    585.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 579.90 0.00 (0%)
  • Vol: 224152
  • NSE Code: MPHASIS
  • PREV. CLOSE
    579.90
  • OPEN PRICE
    580.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Mphasis Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Oct 2013
Oct 2012
Oct 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2101.48  
2101.42  
2101.34  
2101.14  
2100.43  
    Equity - Authorised
2450.00  
2450.00  
2450.00  
2450.00  
2450.00  
    Equity - Issued
2101.41  
2101.35  
2101.27  
2101.07  
2100.36  
    Equity Paid Up
2101.41  
2101.35  
2101.27  
2101.07  
2100.36  
    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
106.74  
83.53  
82.18  
84.12  
116.94  
Total Reserves
52589.50  
48964.80  
47161.06  
41862.07  
36780.48  
    Securities Premium
1556.84  
1556.08  
1555.22  
1553.36  
1546.44  
    Capital Reserves
361.39  
361.39  
361.39  
361.39  
96.23  
    Profit & Loss Account Balance
40963.95  
38836.43  
37708.10  
34989.42  
31829.17  
    General Reserves
5497.21  
4944.18  
4721.10  
4181.59  
3572.11  
    Other Reserves
4210.11  
3266.72  
2815.25  
776.31  
-263.47  
Reserve excluding Revaluation Reserve
52589.50  
48964.80  
47161.06  
41862.07  
36780.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
54797.72  
51149.75  
49344.58  
44047.33  
38997.85  
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  
486.95  
    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  
486.95  
Unsecured Loans
3093.75  
4313.88  
4981.91  
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
3093.75  
4313.88  
4981.91  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-325.76  
-809.48  
-958.06  
-943.62  
-952.05  
    Deferred Tax Assets
1229.45  
1092.37  
1109.57  
1125.46  
1076.26  
    Deferred Tax Liability
903.69  
282.89  
151.51  
181.84  
124.21  
Other Long Term Liabilities
67.38  
401.54  
755.79  
72.93  
406.08  
Long Term Trade Payables
0.00  
0.00  
38.99  
0.00  
18.26  
Long Term Provisions
539.78  
40.54  
275.55  
124.98  
217.90  
Total Non-Current Liabilities
3375.15  
3946.48  
5094.18  
-745.71  
177.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4063.60  
4512.32  
6210.10  
6248.21  
6219.57  
    Sundry Creditors
4063.60  
4512.32  
6210.10  
6248.21  
6219.57  
    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
4886.96  
5669.51  
2634.83  
2239.94  
1532.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
5.73  
    Advances received from customers
343.83  
506.98  
414.78  
342.64  
396.99  
    Interest Accrued But Not Due
0.64  
0.45  
14.85  
51.40  
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
-2142.82  
-2007.72  
1769.07  
-2794.95  
-2092.81  
Short Term Borrowings
1250.00  
0.00  
0.00  
2690.25  
2434.75  
    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
1250.00  
0.00  
0.00  
2690.25  
2434.75  
Short Term Provisions
4967.41  
3654.34  
6658.34  
5903.07  
3787.54  
    Proposed Equity Dividend
3362.25  
1470.94  
3572.16  
3571.82  
1365.23  
    Provision for Corporate Dividend Tax
684.49  
249.99  
607.09  
579.44  
221.48  
    Provision for Tax
375.32  
736.82  
758.22  
477.32  
1082.71  
    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
545.35  
1196.59  
1720.87  
1274.49  
1118.12  
Total Current Liabilities
15167.97  
13836.17  
15503.27  
17081.47  
13974.08  
Total Liabilities
73340.84  
68932.40  
69942.03  
60383.09  
53149.07  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
31836.58  
32776.77  
33390.92  
21013.60  
20037.35  
Less: Accumulated Depreciation
8499.21  
8734.04  
8770.25  
9040.87  
8495.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23337.37  
24042.73  
24620.67  
11972.73  
11542.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.17  
0.69  
0.02  
65.38  
Non Current Investments
2498.98  
5409.10  
7418.26  
0.00  
0.00  
Long Term Investment
2498.98  
5409.10  
7418.26  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2498.98  
5409.10  
7418.26  
0.00  
0.00  
Long Term Loans & Advances
6705.12  
6406.92  
6128.55  
3667.71  
4695.43  
Other Non Current Assets
1116.00  
319.66  
245.72  
228.07  
15.70  
Total Non-Current Assets
33861.75  
36238.39  
38676.43  
15987.78  
16332.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
11932.05  
12745.24  
11576.48  
25192.30  
17764.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2498.98  
5409.10  
7418.26  
0.00  
0.00  
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
6252.02  
7778.25  
6511.14  
6357.52  
5623.02  
    Debtors more than Six months
50.76  
210.86  
0.00  
124.22  
0.00  
    Debtors Others
6201.26  
7567.39  
6511.14  
6233.30  
5623.02  
Cash and Bank
13208.37  
4582.66  
5799.19  
4124.40  
2751.20  
    Cash in hand
0.05  
0.04  
0.14  
0.07  
0.21  
    Balances at Bank
13208.32  
4582.62  
5799.05  
4124.33  
2750.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6242.04  
5881.98  
6326.12  
6173.60  
7784.33  
    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
101.91  
29.51  
57.32  
5.38  
0.74  
    Prepaid Expenses
663.11  
433.47  
465.25  
187.72  
149.14  
    Other current_assets
5477.02  
5419.00  
5803.55  
5980.50  
7634.45  
Short Term Loans and Advances
1844.61  
1705.88  
1052.67  
2547.49  
2893.40  
    Advances recoverable in cash or in kind
902.15  
818.08  
195.60  
279.62  
343.78  
    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
942.46  
887.80  
857.07  
2267.87  
2549.62  
Total Current Assets
39479.09  
32694.01  
31265.60  
44395.31  
36816.56  
Net Current Assets (Including Current Investments)
24311.12  
18857.84  
15762.33  
27313.84  
22842.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
73340.84  
68932.40  
69942.03  
60383.09  
53149.07  
Contingent Liabilities
23248.28  
19982.90  
24121.09  
3697.37  
33098.79  
Total Debt
5752.73  
5396.16  
5542.86  
3228.30  
2923.43  
Book Value
260.26  
243.02  
234.44  
209.24  
185.12  
Adjusted Book Value
260.26  
243.02  
234.44  
209.24  
185.12