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MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - Software MCap (Rs. in Mn) : 453810.58 Face Value (Rs.) : 10 House : Mphasis - MNC
BSECurrent Price (Rs.) 2369.00Change (Rs.)74.9 (+3.26 %)
PREV CLOSE (Rs.) 2294.10
OPEN PRICE (Rs.) 2353.00
BID PRICE (QTY) 2368.20 (2)
OFFER PRICE (QTY) 2370.55 (6)
VOLUME 43062
TODAY'S LOW / HIGH (Rs.)2352.95 2460.00
52 WK LOW / HIGH (Rs.)2033.65 3035.15
NSECurrent Price (Rs.) 2381.60Change (Rs.)86.6 (+3.77 %)
PREV CLOSE( Rs. ) 2295.00
OPEN PRICE (Rs.) 2353.00
BID PRICE (QTY) 2379.80 (19)
OFFER PRICE (QTY) 2381.00 (20)
VOLUME 1068729
TODAY'S LOW / HIGH(Rs.) 2353.00 2461.10
52 WK LOW / HIGH (Rs.)2013 3037.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
190.83  
190.08  
189.01  
188.41  
187.83  
    Equity - Authorised
245.00  
245.00  
245.00  
245.00  
245.00  
    Equity - Issued
190.82  
190.08  
189.00  
188.40  
187.82  
    Equity Paid Up
190.82  
190.08  
189.00  
188.40  
187.82  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
195.04  
234.48  
253.26  
203.76  
111.48  
Total Reserves
10357.84  
9203.84  
8352.34  
7542.67  
6643.83  
    Securities Premium
486.10  
370.40  
243.30  
177.32  
115.56  
    Capital Reserves
36.14  
36.14  
36.14  
36.14  
36.14  
    Profit & Loss Account Balance
8276.18  
7391.33  
6709.74  
5960.02  
5251.93  
    General Reserves
216.74  
212.01  
206.72  
204.51  
203.14  
    Other Reserves
1342.68  
1193.95  
1156.45  
1164.68  
1037.05  
Reserve excluding Revaluation Reserve
10357.84  
9203.84  
8352.34  
7542.67  
6643.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10743.71  
9628.40  
8794.60  
7934.84  
6943.13  
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
-261.84  
-162.31  
-155.74  
-139.28  
-89.79  
    Deferred Tax Assets
660.48  
525.44  
505.10  
418.12  
216.49  
    Deferred Tax Liability
398.64  
363.13  
349.36  
278.84  
126.70  
Other Long Term Liabilities
770.02  
614.47  
917.32  
714.49  
690.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
85.70  
52.75  
83.79  
59.34  
141.17  
Total Non-Current Liabilities
593.87  
504.91  
845.36  
634.54  
741.38  
Current Liabilities
  
  
  
  
  
Trade Payables
1356.78  
978.47  
798.31  
864.02  
849.59  
    Sundry Creditors
1356.78  
978.47  
798.31  
864.02  
849.59  
    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
2291.72  
1769.69  
1310.08  
1272.18  
1049.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
158.86  
116.48  
170.07  
109.31  
115.88  
    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
2132.86  
1653.21  
1140.01  
1162.87  
934.06  
Short Term Borrowings
1792.89  
1115.94  
1543.57  
198.48  
527.24  
    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
1792.89  
1115.94  
1543.57  
198.48  
527.24  
Short Term Provisions
568.16  
584.61  
552.66  
463.16  
483.24  
    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
286.65  
273.83  
273.43  
221.09  
256.04  
    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
281.51  
310.79  
279.23  
242.07  
227.20  
Total Current Liabilities
6009.55  
4448.71  
4204.62  
2797.84  
2910.02  
Total Liabilities
17347.14  
14582.02  
13844.59  
11367.22  
10594.53  
ASSETS
  
  
  
  
  
Gross Block
8763.48  
7649.22  
7044.00  
5227.33  
4741.85  
Less: Accumulated Depreciation
2328.02  
1867.74  
1511.38  
1167.53  
968.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6435.46  
5781.48  
5532.63  
4059.80  
3773.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.06  
0.18  
13.69  
5.46  
10.98  
Non Current Investments
447.91  
423.78  
497.14  
384.76  
377.80  
Long Term Investment
447.91  
423.78  
497.14  
384.76  
377.80  
    Quoted
415.45  
423.78  
497.14  
384.76  
377.80  
    Unquoted
32.47  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1338.47  
1203.48  
1006.56  
805.90  
601.79  
Other Non Current Assets
858.16  
186.98  
114.42  
131.35  
113.96  
Total Non-Current Assets
9080.06  
7595.90  
7212.18  
5414.19  
4878.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1321.16  
1784.43  
2592.77  
1367.88  
1435.21  
    Quoted
1321.16  
1784.43  
2592.77  
1367.88  
1335.21  
    Unquoted
0.00  
0.00  
0.00  
0.00  
100.00  
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
4192.72  
2840.73  
2425.56  
2520.63  
2226.94  
    Debtors more than Six months
485.25  
325.50  
136.69  
125.98  
108.52  
    Debtors Others
3943.56  
2734.82  
2456.42  
2529.18  
2207.67  
Cash and Bank
1752.71  
1612.58  
814.37  
1053.44  
949.44  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.02  
    Balances at Bank
1752.71  
1612.58  
814.36  
1053.44  
949.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
220.53  
163.05  
196.02  
130.33  
214.74  
    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
0.06  
0.06  
1.44  
1.63  
6.94  
    Prepaid Expenses
161.89  
140.82  
129.71  
112.45  
94.21  
    Other current_assets
58.59  
22.17  
64.87  
16.26  
113.59  
Short Term Loans and Advances
779.96  
585.34  
603.69  
880.74  
890.05  
    Advances recoverable in cash or in kind
417.40  
178.61  
150.05  
241.11  
262.77  
    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
362.56  
406.74  
453.64  
639.62  
627.28  
Total Current Assets
8267.08  
6986.12  
6632.41  
5953.03  
5716.37  
Net Current Assets (Including Current Investments)
2257.53  
2537.41  
2427.78  
3155.19  
2806.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17347.14  
14582.02  
13844.59  
11367.22  
10594.53  
Contingent Liabilities
4741.93  
3521.35  
2534.21  
1897.26  
2131.96  
Total Debt
1792.89  
1115.94  
1543.57  
198.48  
527.24  
Book Value
55.28  
49.42  
45.19  
41.04  
36.37  
Adjusted Book Value
55.28  
49.42  
45.19  
41.04  
36.37  
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