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Balance Sheet |
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Mphasis Ltd | Industry : Computers - Software - Large | Chairman : Davinder Singh Brar | Home : MNC Associate | Book Value: 302.6960356 | BSE Code : 526299 | Market Cap: 44287.54 | NSE Code : MPHASIS | P / E : 30.63 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 188.41 | 187.83 | 187.05 | 186.54 | 186.23 | Reserves & Surplus | 4820.29 | 4259.83 | 4123.00 | 3490.66 | 3077.40 | Total Shareholders Funds | 5008.70 | 4447.66 | 4310.05 | 3677.20 | 3263.63 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 779.03 | 958.49 | 777.11 | 946.53 | 329.28 | Total Debt | 779.03 | 958.49 | 777.11 | 946.53 | 329.28 | Total Liabilities | 5787.73 | 5406.15 | 5087.16 | 4623.73 | 3592.91 | APPLICATION OF FUNDS: | Gross Block | 1219.13 | 1053.41 | 945.46 | 886.46 | 205.10 | Less: Accum. Depreciation | 544.55 | 470.47 | 349.69 | 252.07 | 107.46 | Net Block | 674.58 | 582.94 | 595.77 | 634.39 | 97.64 | Capital Work in Progress | 4.34 | 0.00 | 0.66 | 7.27 | 2.92 | Investments | 2093.59 | 2294.99 | 2380.16 | 1816.47 | 2084.70 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1932.42 | 1712.23 | 594.45 | 768.45 | 501.75 | Cash and Bank Balance | 645.00 | 532.52 | 653.80 | 748.53 | 146.53 | Loans and Advances | 1884.21 | 1795.85 | 1751.49 | 1537.26 | 1444.16 | Current Liabilities | 1130.83 | 1186.26 | 724.52 | 851.94 | 566.38 | Provisions | 315.59 | 326.13 | 164.66 | 36.69 | 118.43 | Net Current Assets | 3015.21 | 2528.21 | 2110.56 | 2165.61 | 1407.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5787.72 | 5406.14 | 5087.15 | 4623.74 | 3592.89 | Contingent Liabilities | 771.97 | 1004.08 | 1054.34 | 1110.39 | 751.52 |
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