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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mphasis Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526299	INE356A01018	331.0800598	MPHASIS	2.04	53,117.07	37.51	74.42	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	190.08	189.01	188.41	187.83	187.05	186.54
Reserves Total	6108.90	5531.97	4820.29	4259.83	4123.00	3490.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6298.98	5720.98	5008.70	4447.66	4310.05	3677.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	133.35	115.45	213.68	434.69	266.79	329.67
Total Debt	133.35	115.45	213.68	434.69	266.79	329.67
Other Liabilities	472.53	542.79	565.35	523.80	510.31	616.87
Total Liabilities	6904.86	6379.22	5787.73	5406.15	5087.15	4623.74
APPLICATION OF FUNDS :
Gross Block	1434.47	1397.86	1219.13	1053.41	945.46	886.46
Less : Accumulated Depreciation	815.58	715.52	544.55	470.47	349.69	252.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	618.89	682.34	674.58	582.94	595.77	634.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	13.66	4.34	0.00	0.66	7.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3646.57	3248.90	2093.59	2294.99	2380.16	1816.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1803.04	1775.26	1932.42	1712.23	594.45	768.45
Cash and Bank Balance	689.74	418.89	645.00	532.52	653.80	748.53
Loans and Advances	630.38	610.63	1037.39	905.19	1030.01	732.90
Total Current Assets	3123.17	2804.78	3614.81	3149.94	2278.27	2249.88
Less : Current Liabilities and Provisions
Current Liabilities	1024.04	876.00	1130.84	1186.26	692.29	851.94
Provisions	317.71	368.67	315.59	326.13	164.66	36.69
Total Current Liabilities & Provisions	1341.76	1244.67	1446.42	1512.39	856.95	888.63
Net Current Assets	1781.41	1560.11	2168.39	1637.55	1421.32	1361.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	88.76	83.32	285.27	93.37	125.35	192.25
Deferred Tax Liability	0.00	0.00	125.03	0.00	32.23	0.00
Net Deferred Tax	88.76	83.32	160.24	93.37	93.12	192.25
Other Assets	769.07	790.89	686.59	797.29	596.13	612.11
Total Assets	6904.88	6379.22	5787.72	5406.14	5087.15	4623.74
Contingent Liabilities	1657.52	1044.54	1977.43	1004.08	1054.34	1110.39

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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