Ratnakar Securities Pvt. Ltd.

MPHASIS LTD.

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

BSE2596.8550 (+1.96 %)

PREV CLOSE ( ) 2546.85

OPEN PRICE ( ) 2549.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19702

TODAY'S LOW / HIGH ( )2549.75 2631.00

52 WK LOW / HIGH ( )2025.05 3239.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1900.84	1890.05	1884.07	1878.25	1870.49
Equity - Authorised	2450.00	2450.00	2450.00	2450.00	2450.00
Equity - Issued	1900.77	1889.98	1884.00	1878.18	1870.42
Equity Paid Up	1900.77	1889.98	1884.00	1878.18	1870.42
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	2344.76	2532.56	2037.64	1114.81	588.65
Total Reserves	92038.36	83523.39	75426.68	66438.25	62807.96
Securities Premium	3704.03	2432.99	1773.19	1155.61	596.40
Capital Reserves	361.39	361.39	361.39	361.39	361.39
Profit & Loss Account Balance	73913.30	67097.38	59600.21	52519.33	50262.91
General Reserves	2120.13	2067.15	2045.10	2031.38	2031.08
Other Reserves	11939.51	11564.48	11646.79	10370.54	9556.18
Reserve excluding Revaluation Reserve	92038.36	83523.39	75426.68	66438.25	62807.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	96283.96	87946.00	79348.39	69431.31	65267.10
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	-1623.07	-1557.39	-1392.79	-897.89	-917.86
Deferred Tax Assets	5254.41	5050.98	4181.19	2164.93	1915.55
Deferred Tax Liability	3631.34	3493.59	2788.40	1267.04	997.69
Other Long Term Liabilities	6144.74	9173.15	7144.85	6900.00	5972.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	527.46	837.88	593.38	1411.71	969.93
Total Non-Current Liabilities	5049.13	8453.64	6345.44	7413.82	6024.67
Current Liabilities
Trade Payables	9784.67	7983.13	8640.15	8495.92	5963.96
Sundry Creditors	9784.67	7983.13	8640.15	8495.92	5963.96
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	17696.88	13100.80	12721.81	10499.47	7356.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1164.82	1700.73	1093.10	1158.83	1148.02
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	16532.06	11400.07	11628.71	9340.64	6208.26
Short Term Borrowings	11159.43	15435.67	1984.76	5272.42	5134.50
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	11159.43	15435.67	1984.76	5272.42	5134.50
Short Term Provisions	5846.12	5526.63	4631.64	4832.39	2982.25
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	2738.25	2734.32	2210.92	2560.39	1553.58
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	3107.87	2792.31	2420.72	2272.00	1428.67
Total Current Liabilities	44487.10	42046.23	27978.36	29100.20	21436.99
Total Liabilities	145820.19	138445.87	113672.19	105945.33	92728.76
ASSETS
Gross Block	76492.16	70440.03	52273.27	47418.50	37440.47
Less: Accumulated Depreciation	18677.36	15113.76	11675.31	9682.20	7245.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	57814.80	55326.27	40597.96	37736.30	30195.12
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.82	136.93	54.60	109.84	31.27
Non Current Investments	4237.77	4971.41	3847.61	3778.01	3114.28
Long Term Investment	4237.77	4971.41	3847.61	3778.01	3114.28
Quoted	4237.77	4971.41	3847.61	3778.01	3114.28
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	12248.87	10065.57	8058.99	6017.91	6365.03
Other Non Current Assets	1655.73	1144.16	1313.54	1139.55	1620.41
Total Non-Current Assets	75958.99	72121.80	54141.94	48781.61	41326.11
Current Assets Loans & Advances
Currents Investments	17844.25	25927.70	13678.81	14352.11	15345.90
Quoted	17844.25	25927.70	13678.81	13352.11	14345.90
Unquoted	0.00	0.00	0.00	1000.00	1000.00
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 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	28407.25	24255.63	25206.32	22269.36	9294.82
Debtors more than Six months	21421.26	1366.92	1259.78	1085.15	1071.05
Debtors Others	9181.98	24564.23	25291.76	22076.74	9065.05
Cash and Bank	16125.80	8143.65	10534.44	9494.37	10622.42
Cash in hand	0.01	0.01	0.03	0.18	0.17
Balances at Bank	16125.79	8143.64	10534.41	9494.19	10622.25
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1630.46	1960.19	1303.32	2147.41	1967.94
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	0.56	14.42	16.25	69.36	86.32
Prepaid Expenses	1408.16	1297.11	1124.46	942.12	780.54
Other current_assets	221.74	648.66	162.61	1135.93	1101.08
Short Term Loans and Advances	5853.44	6036.90	8807.36	8900.47	14171.57
Advances recoverable in cash or in kind	1786.06	1500.49	2411.14	2627.66	10964.85
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	4067.38	4536.41	6396.22	6272.81	3206.72
Total Current Assets	69861.20	66324.07	59530.25	57163.72	51402.65
Net Current Assets (Including Current Investments)	25374.10	24277.84	31551.89	28063.52	29965.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	145820.19	138445.87	113672.19	105945.33	92728.76
Contingent Liabilities	26130.58	25342.07	18972.64	21319.62	16931.79
Total Debt	11159.43	15435.67	1984.76	5272.42	5134.50
Book Value	494.22	451.93	410.35	363.74	345.80
Adjusted Book Value	494.22	451.93	410.35	363.74	345.80

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Ratnakar Securities

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