CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,528.60 108.65 (0.48%)
SENSEX 74,256.87 526.71 (0.71%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2353.0054.65 (+2.38 %)
PREV CLOSE ( ) 2298.35
OPEN PRICE ( ) 2299.20
BID PRICE (QTY) 2352.30 (2)
OFFER PRICE (QTY) 2354.00 (16)
VOLUME 19782
TODAY'S LOW / HIGH ( )2299.20 2375.00
52 WK LOW / HIGH ( )1753 2835
NSE2354.0055.9 (+2.43 %)
PREV CLOSE( ) 2298.10
OPEN PRICE ( ) 2306.30
BID PRICE (QTY) 2353.90 (263)
OFFER PRICE (QTY) 2355.00 (11)
VOLUME 245421
TODAY'S LOW / HIGH( ) 2305.05 2375.00
52 WK LOW / HIGH ( )1751 2837.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1890.05  
1884.07  
1878.25  
1870.49  
1865.43  
    Equity - Authorised
2450.00  
2450.00  
2450.00  
2450.00  
2450.00  
    Equity - Issued
1889.98  
1884.00  
1878.18  
1870.42  
1865.36  
    Equity Paid Up
1889.98  
1884.00  
1878.18  
1870.42  
1865.36  
    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
2532.56  
2037.64  
1114.81  
588.65  
581.21  
Total Reserves
83523.39  
75426.68  
66438.25  
62807.96  
55849.35  
    Securities Premium
2432.99  
1773.19  
1155.61  
596.40  
266.18  
    Capital Reserves
361.39  
361.39  
361.39  
361.39  
361.39  
    Profit & Loss Account Balance
67097.38  
59600.21  
52519.33  
50262.91  
44764.37  
    General Reserves
2067.15  
2045.10  
2031.38  
2031.08  
2003.57  
    Other Reserves
11564.48  
11646.79  
10370.54  
9556.18  
8453.84  
Reserve excluding Revaluation Reserve
83523.39  
75426.68  
66438.25  
62807.96  
55849.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87946.00  
79348.39  
69431.31  
65267.10  
58295.99  
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  
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  
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  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1557.39  
-1392.79  
-897.89  
-917.86  
-2020.14  
    Deferred Tax Assets
2856.51  
2526.29  
2164.93  
1915.55  
2894.17  
    Deferred Tax Liability
1299.12  
1133.50  
1267.04  
997.69  
874.03  
Other Long Term Liabilities
9173.15  
7144.85  
6900.00  
5972.60  
6475.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
837.88  
593.38  
1411.71  
969.93  
954.71  
Total Non-Current Liabilities
8453.64  
6345.44  
7413.82  
6024.67  
5409.79  
Current Liabilities
  
  
  
  
  
Trade Payables
7983.13  
8640.15  
8495.92  
5963.96  
6666.81  
    Sundry Creditors
7983.13  
8640.15  
8495.92  
5963.96  
6666.81  
    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
13100.80  
12721.81  
10499.47  
7356.28  
7936.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1700.73  
1093.10  
1158.83  
1148.02  
1135.91  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
11400.07  
11628.71  
9340.64  
6208.26  
6800.69  
Short Term Borrowings
15435.67  
1984.76  
5272.42  
5134.50  
5712.85  
    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
15435.67  
1984.76  
5272.42  
5134.50  
5712.85  
Short Term Provisions
5526.63  
4631.64  
4832.39  
2982.25  
1355.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2734.32  
2210.92  
2560.39  
1553.58  
566.65  
    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
2792.31  
2420.72  
2272.00  
1428.67  
788.76  
Total Current Liabilities
42046.23  
27978.36  
29100.20  
21436.99  
21671.67  
Total Liabilities
138445.87  
113672.19  
105945.33  
92728.76  
85377.45  
ASSETS
  
  
  
  
  
Gross Block
70440.03  
52074.26  
47418.50  
37440.47  
35811.18  
Less: Accumulated Depreciation
15113.76  
11476.30  
9682.20  
7245.35  
5676.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55326.27  
40597.96  
37736.30  
30195.12  
30134.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
136.93  
54.60  
109.84  
31.27  
73.80  
Non Current Investments
4971.41  
3847.61  
3778.01  
3114.28  
3478.70  
Long Term Investment
4971.41  
3847.61  
3778.01  
3114.28  
3478.70  
    Quoted
4971.41  
3847.61  
3778.01  
3114.28  
3478.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10065.57  
8059.45  
6017.91  
6365.03  
6563.60  
Other Non Current Assets
1144.16  
1313.08  
1139.55  
1620.41  
902.64  
Total Non-Current Assets
72121.80  
54141.94  
48781.61  
41326.11  
41246.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
25927.70  
13678.81  
14352.11  
15345.90  
9777.80  
    Quoted
25927.70  
13678.81  
13352.11  
14345.90  
9777.80  
    Unquoted
0.00  
0.00  
1000.00  
1000.00  
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
24255.63  
25206.32  
22269.36  
9294.82  
8352.52  
    Debtors more than Six months
1366.92  
1259.78  
1085.15  
1071.05  
0.00  
    Debtors Others
24564.23  
24793.57  
22076.74  
9065.05  
8993.25  
Cash and Bank
8143.65  
10534.44  
9494.37  
10622.42  
11257.03  
    Cash in hand
0.01  
0.03  
0.18  
0.17  
0.00  
    Balances at Bank
8143.64  
10534.41  
9494.19  
10622.25  
11257.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1960.19  
1303.32  
2147.41  
1967.94  
1927.48  
    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
14.42  
16.25  
69.36  
86.32  
65.77  
    Prepaid Expenses
1297.11  
1124.46  
942.12  
780.54  
960.29  
    Other current_assets
648.66  
162.61  
1135.93  
1101.08  
901.42  
Short Term Loans and Advances
6036.90  
8807.36  
8900.47  
14171.57  
12815.73  
    Advances recoverable in cash or in kind
1500.49  
2411.14  
2627.66  
10964.85  
10194.67  
    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
4536.41  
6396.22  
6272.81  
3206.72  
2621.06  
Total Current Assets
66324.07  
59530.25  
57163.72  
51402.65  
44130.56  
Net Current Assets (Including Current Investments)
24277.84  
31551.89  
28063.52  
29965.66  
22458.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
138445.87  
113672.19  
105945.33  
92728.76  
85377.45  
Contingent Liabilities
25342.07  
18972.64  
21319.62  
16931.79  
17143.59  
Total Debt
15435.67  
1984.76  
5272.42  
5134.50  
5712.85  
Book Value
451.93  
410.35  
363.74  
345.80  
309.40  
Adjusted Book Value
451.93  
410.35  
363.74  
345.80  
309.40  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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 authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI