Ratnakar Securities Pvt. Ltd.

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC

BSE2309.15-27.35 (-1.17 %)

PREV CLOSE ( ) 2336.50

OPEN PRICE ( ) 2304.90

BID PRICE (QTY) 2307.25 (4)

OFFER PRICE (QTY) 2309.20 (4)

VOLUME 5515

TODAY'S LOW / HIGH ( )2281.25 2325.00

52 WK LOW / HIGH ( )1726.15 2835

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1884.07	1878.25	1870.49	1865.43	1862.26
Equity - Authorised	2450.00	2450.00	2450.00	2450.00	2450.00
Equity - Issued	1884.00	1878.18	1870.42	1865.36	1862.19
Equity Paid Up	1884.00	1878.18	1870.42	1865.36	1862.19
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	2037.64	1114.81	588.65	581.21	492.98
Total Reserves	75426.68	66438.25	62807.96	55849.35	50142.94
Securities Premium	1773.19	1155.61	596.40	266.18	69.26
Capital Reserves	361.39	361.39	361.39	361.39	361.39
Profit & Loss Account Balance	59600.21	52519.33	50262.91	44764.37	41950.46
General Reserves	2045.10	2031.38	2031.08	2003.57	788.73
Other Reserves	11646.79	10370.54	9556.18	8453.84	6973.10
Reserve excluding Revaluation Reserve	75426.68	66438.25	62807.96	55849.35	50142.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	79348.39	69431.31	65267.10	58295.99	52498.18
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	-1392.79	-897.89	-917.86	-2020.14	-785.86
Deferred Tax Assets	2526.29	2164.93	1915.55	2894.17	1591.18
Deferred Tax Liability	1133.50	1267.04	997.69	874.03	805.32
Other Long Term Liabilities	7144.85	6900.00	5972.60	6475.22	166.03
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	593.38	1411.71	969.93	954.71	1081.12
Total Non-Current Liabilities	6345.44	7413.82	6024.67	5409.79	461.29
Current Liabilities
Trade Payables	8640.15	8495.92	5963.96	6666.81	7850.43
Sundry Creditors	8640.15	8495.92	5963.96	6666.81	7850.43
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	12721.81	10499.47	7356.28	7936.60	4569.25
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1093.10	1158.83	1148.02	1135.91	944.55
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	11628.71	9340.64	6208.26	6800.69	3624.70
Short Term Borrowings	1984.76	5272.42	5134.50	5712.85	5425.92
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	3042.82
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	1984.76	5272.42	5134.50	5712.85	2383.10
Short Term Provisions	4631.64	4832.39	2982.25	1355.41	2091.73
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	2210.92	2560.39	1553.58	566.65	1365.71
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	2420.72	2272.00	1428.67	788.76	726.02
Total Current Liabilities	27978.36	29100.20	21436.99	21671.67	19937.33
Total Liabilities	113672.19	105945.33	92728.76	85377.45	72896.80
ASSETS
Gross Block	52074.26	47418.50	37440.47	35811.18	24941.63
Less: Accumulated Depreciation	11476.30	9682.20	7245.35	5676.25	3244.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	40597.96	37736.30	30195.12	30134.93	21697.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.60	109.84	31.27	73.80	15.77
Non Current Investments	3847.61	3778.01	3114.28	3478.70	2591.88
Long Term Investment	3847.61	3778.01	3114.28	3478.70	2591.88
Quoted	3847.61	3778.01	3114.28	3478.70	2591.88
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	8059.45	6017.91	6365.03	6563.60	6577.37
Other Non Current Assets	1313.08	1139.55	1620.41	902.64	970.52
Total Non-Current Assets	54141.94	48781.61	41326.11	41246.89	31866.28
Current Assets Loans & Advances
Currents Investments	13678.81	14352.11	15345.90	9777.80	10700.33
Quoted	13678.81	13352.11	14345.90	9777.80	3074.02
Unquoted	0.00	1000.00	1000.00	0.00	7626.31
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 Â 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	25206.32	22269.36	9294.82	8352.52	9553.68
Debtors more than Six months	1259.78	1085.15	1071.05	0.00	0.00
Debtors Others	24793.57	22076.74	9065.05	8993.25	10079.65
Cash and Bank	10534.44	9494.37	10622.42	11257.03	6416.09
Cash in hand	0.03	0.18	0.17	0.00	0.01
Balances at Bank	10534.41	9494.19	10622.25	11257.03	6416.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1303.32	2147.41	1967.94	1927.48	1596.94
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	16.25	69.36	86.32	65.77	46.26
Prepaid Expenses	1124.46	942.12	780.54	960.29	884.02
Other current_assets	162.61	1135.93	1101.08	901.42	666.66
Short Term Loans and Advances	8807.36	8900.47	14171.57	12815.73	12763.48
Advances recoverable in cash or in kind	2411.14	2627.66	10964.85	10194.67	10094.16
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	6396.22	6272.81	3206.72	2621.06	2669.32
Total Current Assets	59530.25	57163.72	51402.65	44130.56	41030.52
Net Current Assets (Including Current Investments)	31551.89	28063.52	29965.66	22458.89	21093.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	113672.19	105945.33	92728.76	85377.45	72896.80
Contingent Liabilities	18972.64	21319.62	16931.79	17143.59	17780.06
Total Debt	1984.76	5272.42	5134.50	5712.85	5425.92
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

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