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MPHASIS
Balance Sheet

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MPHASIS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹188 Cr₹188 Cr₹187 Cr₹187 Cr₹186 Cr
    Equity - Authorised ₹245 Cr₹245 Cr₹245 Cr₹245 Cr₹245 Cr
    Equity - Issued ₹188 Cr₹188 Cr₹187 Cr₹187 Cr₹186 Cr
    Equity Paid Up ₹188 Cr₹188 Cr₹187 Cr₹187 Cr₹186 Cr
    Equity Shares Forfeited ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹204 Cr₹111 Cr₹59 Cr₹58 Cr₹49 Cr
Total Reserves ₹7,543 Cr₹6,644 Cr₹6,281 Cr₹5,585 Cr₹5,014 Cr
    Securities Premium ₹177 Cr₹116 Cr₹60 Cr₹27 Cr₹6.93 Cr
    Capital Reserves ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Profit & Loss Account Balance ₹5,960 Cr₹5,252 Cr₹5,026 Cr₹4,476 Cr₹4,195 Cr
    General Reserves ₹205 Cr₹203 Cr₹203 Cr₹200 Cr₹79 Cr
    Other Reserves ₹1,165 Cr₹1,037 Cr₹956 Cr₹845 Cr₹697 Cr
Reserve excluding Revaluation Reserve ₹7,543 Cr₹6,644 Cr₹6,281 Cr₹5,585 Cr₹5,014 Cr
Revaluation reserve -----
Shareholder's Funds ₹7,935 Cr₹6,943 Cr₹6,527 Cr₹5,830 Cr₹5,250 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-139 Cr₹-90 Cr₹-92 Cr₹-202 Cr₹-79 Cr
    Deferred Tax Assets ₹253 Cr₹216 Cr₹192 Cr₹289 Cr₹159 Cr
    Deferred Tax Liability ₹113 Cr₹127 Cr₹100 Cr₹87 Cr₹81 Cr
Other Long Term Liabilities ₹714 Cr₹690 Cr₹597 Cr₹648 Cr₹17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹59 Cr₹141 Cr₹97 Cr₹95 Cr₹108 Cr
Total Non-Current Liabilities ₹635 Cr₹741 Cr₹602 Cr₹541 Cr₹46 Cr
Current Liabilities -----
Trade Payables ₹864 Cr₹850 Cr₹596 Cr₹667 Cr₹785 Cr
    Sundry Creditors ₹864 Cr₹850 Cr₹596 Cr₹667 Cr₹785 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,272 Cr₹1,050 Cr₹736 Cr₹794 Cr₹457 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹109 Cr₹116 Cr₹115 Cr₹114 Cr₹94 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,163 Cr₹934 Cr₹621 Cr₹680 Cr₹362 Cr
Short Term Borrowings ₹198 Cr₹527 Cr₹513 Cr₹571 Cr₹543 Cr
    Secured ST Loans repayable on Demands ---₹337 Cr₹304 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹198 Cr₹527 Cr₹513 Cr₹235 Cr₹238 Cr
Short Term Provisions ₹463 Cr₹483 Cr₹298 Cr₹136 Cr₹209 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹221 Cr₹256 Cr₹155 Cr₹57 Cr₹137 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹242 Cr₹227 Cr₹143 Cr₹79 Cr₹73 Cr
Total Current Liabilities ₹2,798 Cr₹2,910 Cr₹2,144 Cr₹2,167 Cr₹1,994 Cr
Total Liabilities ₹11,367 Cr₹10,595 Cr₹9,273 Cr₹8,538 Cr₹7,290 Cr
ASSETS
Gross Block ₹5,227 Cr₹4,760 Cr₹3,744 Cr₹3,581 Cr₹2,494 Cr
Less: Accumulated Depreciation ₹1,168 Cr₹987 Cr₹725 Cr₹568 Cr₹324 Cr
Less: Impairment of Assets -----
Net Block ₹4,060 Cr₹3,774 Cr₹3,020 Cr₹3,013 Cr₹2,170 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.46 Cr₹11 Cr₹3.13 Cr₹7.38 Cr₹1.58 Cr
Non Current Investments ₹385 Cr₹378 Cr₹311 Cr₹348 Cr₹259 Cr
Long Term Investment ₹385 Cr₹378 Cr₹311 Cr₹348 Cr₹259 Cr
    Quoted ₹385 Cr₹378 Cr₹311 Cr₹348 Cr₹259 Cr
    Unquoted -----
Long Term Loans & Advances ₹806 Cr₹613 Cr₹633 Cr₹631 Cr₹633 Cr
Other Non Current Assets ₹131 Cr₹103 Cr₹165 Cr₹116 Cr₹122 Cr
Total Non-Current Assets ₹5,414 Cr₹4,878 Cr₹4,133 Cr₹4,125 Cr₹3,187 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,368 Cr₹1,435 Cr₹1,535 Cr₹978 Cr₹1,070 Cr
    Quoted ₹1,368 Cr₹1,335 Cr₹1,435 Cr₹978 Cr₹307 Cr
    Unquoted -₹100 Cr₹100 Cr-₹763 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹2,521 Cr₹968 Cr₹929 Cr₹835 Cr₹955 Cr
    Debtors more than Six months ₹1,484 Cr₹109 Cr₹107 Cr--
    Debtors Others ₹1,121 Cr₹949 Cr₹907 Cr₹899 Cr₹1,008 Cr
Cash and Bank ₹1,053 Cr₹949 Cr₹1,062 Cr₹1,126 Cr₹642 Cr
    Cash in hand ₹0.00 Cr₹0.02 Cr₹0.02 Cr-₹0.00 Cr
    Balances at Bank ₹1,053 Cr₹949 Cr₹1,062 Cr₹1,126 Cr₹642 Cr
    Other cash and bank balances -----
Other Current Assets ₹130 Cr₹746 Cr₹430 Cr₹335 Cr₹311 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.63 Cr₹6.94 Cr₹8.63 Cr₹6.58 Cr₹4.63 Cr
    Prepaid Expenses ₹112 Cr₹94 Cr₹78 Cr₹96 Cr₹88 Cr
    Other current_assets ₹16 Cr₹645 Cr₹343 Cr₹232 Cr₹218 Cr
Short Term Loans and Advances ₹881 Cr₹1,618 Cr₹1,184 Cr₹1,139 Cr₹1,125 Cr
    Advances recoverable in cash or in kind ₹241 Cr₹1,474 Cr₹1,043 Cr₹1,019 Cr₹1,009 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹640 Cr₹144 Cr₹141 Cr₹120 Cr₹116 Cr
Total Current Assets ₹5,953 Cr₹5,716 Cr₹5,140 Cr₹4,413 Cr₹4,103 Cr
Net Current Assets (Including Current Investments) ₹3,155 Cr₹2,806 Cr₹2,997 Cr₹2,246 Cr₹2,109 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,367 Cr₹10,595 Cr₹9,273 Cr₹8,538 Cr₹7,290 Cr
Contingent Liabilities ₹1,897 Cr₹2,133 Cr₹1,693 Cr₹1,714 Cr₹1,778 Cr
Total Debt ₹198 Cr₹527 Cr₹513 Cr₹571 Cr₹543 Cr
Book Value 410.35363.74345.80309.40279.27
Adjusted Book Value 410.35363.74345.80309.40279.27

Compare Balance Sheet of peers of MPHASIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MPHASIS ₹45,137.0 Cr -0.3% -12.7% 33.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,405,100.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹622,132.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹418,800.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹250,833.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹146,191.0 Cr -2.6% -10.3% 7.1% Stock Analytics


MPHASIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MPHASIS

-0.3%

-12.7%

33.4%

SENSEX

-0.4%

-0.9%

25.8%


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