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MphasiS Ltd.

Dec 15, 04:01 BSE 2900.70 ( -12.40 -0.43%)

Volume3146

Prev. Close
2913.10

Open Price
2873.20

Today's Low / High

2861.35 2905.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2025.05 3226.05

Dec 15, 03:43 NSE 2897.90( -14.80 -0.51%)

Volume207272

Prev. Close
2912.70

Open Price
2895.70

Today's Low / High

2860.30 2903.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2897.90 (52)

52 Wk Low / High

2044.55 3228.45

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1900.77	1889.98	1884.00	1878.18	1870.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	190.08	189.01	188.41	187.83	187.05
Total Share Capital	190.08	189.01	188.41	187.83	187.05

Reserves and Surplus	9438.31	8605.60	7746.43	6755.31	6339.66
Total Reserves and Surplus	9438.31	8605.60	7746.43	6755.31	6339.66
Total Shareholders Funds	9628.40	8794.60	7934.84	6943.13	6526.71

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	162.30	129.91	102.96	71.82	34.29
Other Long Term Liabilities	614.47	932.32	773.82	831.17	694.25
Long Term Provisions	52.75	68.78	0.00	0.00	0.00
Total Non-Current Liabilities	829.52	1131.02	876.78	902.99	728.54

CURRENT LIABILITIES
Short Term Borrowings	1115.94	1543.57	198.48	527.24	513.45
Trade Payables	978.47	798.31	864.02	849.59	596.40
Other Current Liabilities	2043.51	1731.95	1624.32	1424.81	984.15
Short Term Provisions	310.79	130.80	111.02	108.38	49.70
Total Current Liabilities	4448.71	4204.62	2797.84	2910.02	2143.70

Total Capital And Liabilities	14906.63	14130.24	11609.46	10756.14	9398.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	821.58	921.54	971.81	869.29	779.50
Intangible Assets	669.19	431.82	129.40	169.54	107.45
Capital Work-In-Progress	0.18	13.69	5.46	10.98	3.13
Intangible Assets Under Development	0.00	47.75	26.92	0.00	0.00
Fixed Assets	1490.96	1414.80	1133.59	1049.81	890.07
Goodwill On Consolidation	4290.71	4179.27	2958.59	2734.81	2132.57
Non-Current Investments	423.78	497.14	384.76	377.80	311.43
Deferred Tax Assets [Net]	324.61	285.65	242.24	161.61	126.07
Long Term Loans And Advances	0.00	0.00	0.00	0.00	54.72
Other Non-Current Assets	1390.46	1120.97	937.25	715.75	743.83
Total Non-Current Assets	7920.51	7497.83	5656.43	5039.77	4258.68


CURRENT ASSETS
Current Investments	1784.43	2592.77	1367.88	1435.21	1534.59
Trade Receivables	2840.73	2425.56	2520.63	2226.94	929.48
Cash And Cash Equivalents	1612.58	814.37	1053.44	949.44	1062.24
Short Term Loans And Advances	38.56	34.20	28.75	31.82	146.89
OtherCurrentAssets	709.83	765.51	982.31	1072.97	1467.06
Total Current Assets	6986.12	6632.41	5953.03	5716.37	5140.27

Total Assets	14906.63	14130.24	11609.46	10756.14	9398.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2613.06	2682.59	1897.26	2132.99	1693.18

BONUS DETAILS
Bonus Equity Share Capital	129.31	129.30	129.30	118.76	118.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	423.78	497.14	384.76	377.80	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1784.43	2592.77	1367.88	1337.55	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	100.00	311.43

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1900.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	190.08
Total Share Capital	190.08
Reserves and Surplus	9438.31
Total Reserves and Surplus	9438.31
Total Shareholders Funds	9628.40
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	162.30
Other Long Term Liabilities	614.47
Long Term Provisions	52.75
Total Non-Current Liabilities	829.52
CURRENT LIABILITIES
Short Term Borrowings	1115.94
Trade Payables	978.47
Other Current Liabilities	2043.51
Short Term Provisions	310.79
Total Current Liabilities	4448.71
Total Capital And Liabilities	14906.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	821.58
Intangible Assets	669.19
Capital Work-In-Progress	0.18
Intangible Assets Under Development	0.00
Fixed Assets	1490.96
Goodwill On Consolidation	4290.71
Non-Current Investments	423.78
Deferred Tax Assets [Net]	324.61
Long Term Loans And Advances	0.00
Other Non-Current Assets	1390.46
Total Non-Current Assets	7920.51
CURRENT ASSETS
Current Investments	1784.43
Trade Receivables	2840.73
Cash And Cash Equivalents	1612.58
Short Term Loans And Advances	38.56
OtherCurrentAssets	709.83
Total Current Assets	6986.12
Total Assets	14906.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2613.06
BONUS DETAILS
Bonus Equity Share Capital	129.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	423.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1784.43
Current Investments Unquoted Book Value	0.00