Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - Software House : Mphasis - MNC
BSE955.85-21.3 (-2.18 %)
PREV CLOSE (Rs.) 977.15
OPEN PRICE (Rs.) 985.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 954.70 (2)
VOLUME 3132
TODAY'S LOW / HIGH (Rs.)950.15 985.00
52 WK LOW / HIGH (Rs.)855 1278
NSE957.95-21.6 (-2.21 %)
PREV CLOSE( Rs. ) 979.55
OPEN PRICE (Rs.) 977.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 957.95 (2659)
VOLUME 87537
TODAY'S LOW / HIGH(Rs.) 950.10 977.00
52 WK LOW / HIGH (Rs.)858 1278.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1862.26  
1932.67  
2104.24  
2101.94  
2101.48  
    Equity - Authorised
2450.00  
2450.00  
2450.00  
2450.00  
2450.00  
    Equity - Issued
1862.19  
1932.60  
2104.17  
2101.87  
2101.41  
    Equity Paid Up
1862.19  
1932.60  
2104.17  
2101.87  
2101.41  
    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
492.98  
318.23  
190.47  
170.43  
106.74  
Total Reserves
50142.94  
52566.92  
59229.35  
56277.93  
52589.50  
    Securities Premium
69.26  
95.18  
1654.10  
1572.36  
1556.84  
    Capital Reserves
361.39  
361.39  
361.39  
361.39  
361.39  
    Profit & Loss Account Balance
41950.46  
46667.96  
45835.25  
43625.45  
40963.95  
    General Reserves
788.73  
761.26  
6596.04  
5965.38  
5497.21  
    Other Reserves
6973.10  
4681.13  
4782.57  
4753.35  
4210.11  
Reserve excluding Revaluation Reserve
50142.94  
52566.92  
59229.35  
56277.93  
52589.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
52498.18  
54817.82  
61524.06  
58550.30  
54797.72  
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  
1788.89  
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  
1788.89  
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  
3093.75  
    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  
3093.75  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-785.86  
-1007.11  
-459.87  
-4246.91  
-325.76  
    Deferred Tax Assets
1521.70  
1321.65  
1237.53  
4335.72  
1229.45  
    Deferred Tax Liability
735.84  
314.54  
777.66  
88.81  
903.69  
Other Long Term Liabilities
166.03  
81.77  
59.05  
45.50  
56.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
10.44  
Long Term Provisions
1081.12  
884.37  
543.53  
755.26  
539.78  
Total Non-Current Liabilities
461.29  
-40.97  
142.71  
-1657.26  
3375.15  
Current Liabilities
  
  
  
  
  
Trade Payables
7850.43  
5023.92  
3878.22  
4477.11  
4063.60  
    Sundry Creditors
7850.43  
5023.92  
3878.22  
4477.11  
4063.60  
    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
4569.25  
3248.60  
2598.15  
5468.76  
4886.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
944.55  
1.16  
0.51  
533.74  
343.83  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.64  
    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
-5513.80  
-3252.16  
-2602.38  
-6006.87  
-2142.82  
Short Term Borrowings
5425.92  
3898.80  
2601.60  
1325.10  
1250.00  
    Secured ST Loans repayable on Demands
3042.82  
2599.20  
2601.60  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
1383.10  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1000.00  
1299.60  
0.00  
1325.10  
1250.00  
Short Term Provisions
2091.73  
1848.38  
1807.98  
1668.68  
4967.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
3362.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
684.49  
    Provision for Tax
1365.71  
871.95  
650.80  
361.38  
375.32  
    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
726.02  
976.43  
1157.18  
1307.30  
545.35  
Total Current Liabilities
19937.33  
14019.70  
10885.95  
12939.65  
15167.97  
Total Liabilities
72896.80  
68796.55  
72552.72  
69832.69  
73340.84  
ASSETS
  
  
  
  
  
Gross Block
24941.63  
21318.72  
21083.18  
17162.74  
31836.58  
Less: Accumulated Depreciation
3244.30  
2478.46  
1871.81  
1193.80  
8499.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21697.33  
18840.26  
19211.37  
15968.94  
23337.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.77  
19.15  
7.24  
0.00  
0.00  
Non Current Investments
2591.88  
3169.22  
1255.17  
3850.01  
2498.98  
Long Term Investment
2591.88  
3169.22  
1255.17  
3850.01  
2498.98  
    Quoted
2591.88  
1914.05  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1255.17  
1255.17  
3850.01  
2498.98  
Long Term Loans & Advances
6577.37  
6096.75  
5871.41  
5978.06  
6705.12  
Other Non Current Assets
970.52  
1207.56  
1711.97  
1222.28  
1116.00  
Total Non-Current Assets
31866.28  
29336.34  
28060.69  
27575.15  
33861.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10700.33  
14651.46  
22701.28  
17372.91  
11932.05  
    Quoted
3074.02  
14651.46  
22701.28  
0.00  
0.00  
    Unquoted
0.00  
1255.17  
1255.17  
3850.01  
2498.98  
Inventories
0.00  
0.00  
0.00  
40.99  
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  
40.99  
0.00  
Sundry Debtors
9553.68  
8116.34  
6278.71  
6489.28  
6252.02  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
50.76  
    Debtors Others
10079.65  
8116.34  
6278.71  
6489.28  
6201.26  
Cash and Bank
6416.09  
7067.23  
6144.12  
8572.08  
13208.37  
    Cash in hand
0.01  
0.03  
0.10  
0.01  
0.05  
    Balances at Bank
6416.08  
7067.20  
6144.02  
8572.07  
13208.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10663.65  
7844.01  
7759.59  
7574.73  
6242.04  
    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
46.26  
79.27  
59.86  
83.04  
101.91  
    Prepaid Expenses
884.02  
837.11  
785.82  
665.22  
663.11  
    Other current_assets
9733.37  
6927.63  
6913.91  
6826.47  
5477.02  
Short Term Loans and Advances
3696.77  
1781.17  
1608.33  
2207.55  
1844.61  
    Advances recoverable in cash or in kind
1027.45  
1060.04  
993.48  
945.63  
902.15  
    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
2669.32  
721.13  
614.85  
1261.92  
942.46  
Total Current Assets
41030.52  
39460.21  
44492.03  
42257.54  
39479.09  
Net Current Assets (Including Current Investments)
21093.19  
25440.51  
33606.08  
29317.89  
24311.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72896.80  
68796.55  
72552.72  
69832.69  
73340.84  
Contingent Liabilities
18296.06  
18156.42  
17170.39  
6552.68  
23248.28  
Total Debt
5425.92  
3898.80  
2601.60  
4607.62  
5752.73  
Book Value
279.27  
282.00  
291.49  
277.75  
260.26  
Adjusted Book Value
279.27  
282.00  
291.49  
277.75  
260.26  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.