| Mphasis Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 526299 |
NSE Symbol : MPHASIS |
P/E(TTM) : 37.61 |
|
ISIN Demat : INE356A01018 |
Div & Yield% : 1.86 |
EPS(TTM) : 78.40 |
|
Book Value(₹) : 290.05 |
Market Cap(₹Cr) : 55,921.36 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 189.01 | 188.41 | 187.83 | 187.05 | 186.54 |
| Reserves | 5,531.97 | 4,820.29 | 4,259.83 | 4,123.00 | 3,490.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,720.98 | 5,008.70 | 4,447.66 | 4,310.05 | 3,677.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 115.45 | 213.68 | 434.69 | 266.79 | 329.67 |
| Total Debt | 115.45 | 213.68 | 434.69 | 266.79 | 329.67 |
| Other Liabilities | 542.79 | 565.35 | 523.80 | 510.31 | 616.87 |
| Total Liabilities | 6,379.22 | 5,787.73 | 5,406.15 | 5,087.15 | 4,623.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,397.86 | 1,219.13 | 1,053.41 | 945.46 | 886.46 |
| Less: Accumulated Depreciation | 715.52 | 544.55 | 470.47 | 349.69 | 252.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 682.34 | 674.58 | 582.94 | 595.77 | 634.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.66 | 4.34 | 0.00 | 0.66 | 7.27 |
| Investments | 3,248.90 | 2,093.59 | 2,294.99 | 2,380.16 | 1,816.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1,775.26 | 1,932.42 | 1,712.23 | 594.45 | 768.45 |
| Cash and Bank Balance | 418.89 | 645.00 | 532.52 | 653.80 | 748.53 |
| Loans and Advances | 610.63 | 1,037.39 | 905.19 | 1,030.01 | 732.90 |
| Total Current Assets | 2,804.78 | 3,614.81 | 3,149.94 | 2,278.27 | 2,249.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 875.99 | 1,130.84 | 1,186.26 | 692.29 | 851.94 |
| Provisions | 368.67 | 315.59 | 326.13 | 164.66 | 36.69 |
| Total CL & Provisions | 1,244.66 | 1,446.42 | 1,512.39 | 856.95 | 888.63 |
| Net Current Assets | 1,560.12 | 2,168.39 | 1,637.55 | 1,421.32 | 1,361.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 237.53 | 285.27 | 93.37 | 125.35 | 192.25 |
| Deferred Tax Liability | 154.22 | 125.03 | 0.00 | 32.23 | 0.00 |
| Net Deferred Tax | 83.31 | 160.24 | 93.37 | 93.12 | 192.25 |
| Other Assets | 790.89 | 686.59 | 797.29 | 596.13 | 612.11 |
| Total Assets | 6,379.22 | 5,787.72 | 5,406.14 | 5,087.15 | 4,623.74 |
| Contingent Liabilities | 2,815.77 | 1,977.43 | 1,004.08 | 1,054.34 | 1,110.39 |