MPHASIS
|
MPHASIS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 410.35 | 363.74 | 345.80 | 309.40 | 279.27 |
Adjusted Book Value | 410.35 | 363.74 | 345.80 | 309.40 | 279.27 |
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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