Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - Software House : Mphasis - MNC
BSE973.150.25 (+0.03 %)
PREV CLOSE (Rs.) 972.90
OPEN PRICE (Rs.) 972.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 973.15 (14)
VOLUME 5841
TODAY'S LOW / HIGH (Rs.)962.60 979.50
52 WK LOW / HIGH (Rs.)700 1278
NSE972.15-2.1 (-0.22 %)
PREV CLOSE( Rs. ) 974.25
OPEN PRICE (Rs.) 970.20
BID PRICE (QTY) 972.15 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97499
TODAY'S LOW / HIGH(Rs.) 962.20 979.00
52 WK LOW / HIGH (Rs.)699.05 1278.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1932.67  
2104.24  
2101.94  
2101.48  
2101.42  
    Equity - Authorised
2450.00  
2450.00  
2450.00  
2450.00  
2450.00  
    Equity - Issued
1932.60  
2104.17  
2101.87  
2101.41  
2101.35  
    Equity Paid Up
1932.60  
2104.17  
2101.87  
2101.41  
2101.35  
    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
318.23  
190.47  
170.43  
106.74  
83.53  
Total Reserves
52566.92  
59229.35  
56277.93  
52589.50  
48964.80  
    Securities Premium
95.18  
1654.10  
1572.36  
1556.84  
1556.08  
    Capital Reserves
361.39  
361.39  
361.39  
361.39  
361.39  
    Profit & Loss Account Balance
46667.96  
45835.25  
43625.45  
40963.95  
38836.43  
    General Reserves
761.26  
6596.04  
5965.38  
5497.21  
4944.18  
    Other Reserves
4681.13  
4782.57  
4753.35  
4210.11  
3266.72  
Reserve excluding Revaluation Reserve
52566.92  
59229.35  
56277.93  
52589.50  
48964.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
54817.82  
61524.06  
58550.30  
54797.72  
51149.75  
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  
1788.89  
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  
1788.89  
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  
3093.75  
4313.88  
    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  
3093.75  
4313.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1007.11  
-459.87  
-4246.91  
-325.76  
-809.48  
    Deferred Tax Assets
1321.65  
1237.53  
4335.72  
1229.45  
1092.37  
    Deferred Tax Liability
314.54  
777.66  
88.81  
903.69  
282.89  
Other Long Term Liabilities
81.77  
59.05  
45.50  
56.94  
401.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
10.44  
0.00  
Long Term Provisions
884.37  
543.53  
755.26  
539.78  
40.54  
Total Non-Current Liabilities
-40.97  
142.71  
-1657.26  
3375.15  
3946.48  
Current Liabilities
  
  
  
  
  
Trade Payables
5023.92  
3878.22  
4477.11  
4063.60  
4512.32  
    Sundry Creditors
5023.92  
3878.22  
4477.11  
4063.60  
4512.32  
    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
3248.60  
2598.15  
5468.76  
4886.96  
5669.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.16  
0.51  
533.74  
343.83  
506.98  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.64  
0.45  
    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
-3252.16  
-2602.38  
-6006.87  
-2142.82  
-2007.72  
Short Term Borrowings
3898.80  
2601.60  
1325.10  
1250.00  
0.00  
    Secured ST Loans repayable on Demands
2599.20  
2601.60  
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
1299.60  
0.00  
1325.10  
1250.00  
0.00  
Short Term Provisions
1848.38  
1807.98  
1668.68  
4967.41  
3654.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3362.25  
1470.94  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
684.49  
249.99  
    Provision for Tax
871.95  
650.80  
361.38  
375.32  
736.82  
    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
976.43  
1157.18  
1307.30  
545.35  
1196.59  
Total Current Liabilities
14019.70  
10885.95  
12939.65  
15167.97  
13836.17  
Total Liabilities
68796.55  
72552.72  
69832.69  
73340.84  
68932.40  
ASSETS
  
  
  
  
  
Gross Block
21318.72  
21083.18  
17162.74  
31836.58  
32776.77  
Less: Accumulated Depreciation
2478.46  
1871.81  
1193.80  
8499.21  
8734.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18840.26  
19211.37  
15968.94  
23337.37  
24042.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.15  
7.24  
0.00  
0.00  
1.17  
Non Current Investments
3169.22  
1255.17  
3850.01  
2498.98  
5409.10  
Long Term Investment
3169.22  
1255.17  
3850.01  
2498.98  
5409.10  
    Quoted
1914.05  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1255.17  
1255.17  
3850.01  
2498.98  
5409.10  
Long Term Loans & Advances
6096.75  
5871.41  
5978.06  
6705.12  
6406.92  
Other Non Current Assets
1207.56  
1711.97  
1222.28  
1116.00  
319.66  
Total Non-Current Assets
29336.34  
28060.69  
27575.15  
33861.75  
36238.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14651.46  
22701.28  
17372.91  
11932.05  
12745.24  
    Quoted
14651.46  
22701.28  
0.00  
0.00  
0.00  
    Unquoted
1255.17  
1255.17  
3850.01  
2498.98  
5409.10  
Inventories
0.00  
0.00  
40.99  
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  
40.99  
0.00  
0.00  
Sundry Debtors
8116.34  
6278.71  
6489.28  
6252.02  
7778.25  
    Debtors more than Six months
0.00  
0.00  
0.00  
50.76  
210.86  
    Debtors Others
8116.34  
6278.71  
6489.28  
6201.26  
7567.39  
Cash and Bank
7067.23  
6144.12  
8572.08  
13208.37  
4582.66  
    Cash in hand
0.03  
0.10  
0.01  
0.05  
0.04  
    Balances at Bank
7067.20  
6144.02  
8572.07  
13208.32  
4582.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7844.01  
7759.59  
7574.73  
6242.04  
5881.98  
    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
79.27  
59.86  
83.04  
101.91  
29.51  
    Prepaid Expenses
837.11  
785.82  
665.22  
663.11  
433.47  
    Other current_assets
6927.63  
6913.91  
6826.47  
5477.02  
5419.00  
Short Term Loans and Advances
1781.17  
1608.33  
2207.55  
1844.61  
1705.88  
    Advances recoverable in cash or in kind
1060.04  
993.48  
945.63  
902.15  
818.08  
    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
721.13  
614.85  
1261.92  
942.46  
887.80  
Total Current Assets
39460.21  
44492.03  
42257.54  
39479.09  
32694.01  
Net Current Assets (Including Current Investments)
25440.51  
33606.08  
29317.89  
24311.12  
18857.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
68796.55  
72552.72  
69832.69  
73340.84  
68932.40  
Contingent Liabilities
18156.42  
17170.39  
6552.68  
23248.28  
19982.90  
Total Debt
3898.80  
2601.60  
4607.62  
5752.73  
5396.16  
Book Value
282.00  
291.49  
277.75  
260.26  
243.02  
Adjusted Book Value
282.00  
291.49  
277.75  
260.26  
243.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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