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Company Information

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MPHASIS LTD.

21 August 2025 | 03:58

Industry >> IT Consulting & Software

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ISIN No INE356A01018 BSE Code / NSE Code 526299 / MPHASIS Book Value (Rs.) 456.13 Face Value 10.00
Bookclosure 09/07/2025 52Week High 3238 EPS 89.55 P/E 31.87
Market Cap. 54255.53 Cr. 52Week Low 2045 P/BV / Div Yield (%) 6.26 / 2.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1900.771889.981884.001878.181870.42
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital190.08189.01188.41187.83187.05
Total Share Capital190.08189.01188.41187.83187.05
------------
Reserves and Surplus9438.318605.607746.436755.316339.66
Total Reserves and Surplus9438.318605.607746.436755.316339.66
Total Shareholders Funds9628.408794.607934.846943.136526.71
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]162.30129.91102.9671.8234.29
Other Long Term Liabilities614.47932.32773.82831.17694.25
Long Term Provisions52.7568.780.000.000.00
Total Non-Current Liabilities829.521131.02876.78902.99728.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings1115.941543.57198.48527.24513.45
Trade Payables978.47798.31864.02849.59596.40
Other Current Liabilities2043.511731.951624.321424.81984.15
Short Term Provisions310.79130.80111.02108.3849.70
Total Current Liabilities4448.714204.622797.842910.022143.70
------------
Total Capital And Liabilities14906.6314130.2411609.4610756.149398.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets821.58921.54971.81869.29779.50
Intangible Assets669.19431.82129.40169.54107.45
Capital Work-In-Progress0.1813.695.4610.983.13
Intangible Assets Under Development0.0047.7526.920.000.00
Fixed Assets1490.961414.801133.591049.81890.07
Goodwill On Consolidation4290.714179.272958.592734.812132.57
Non-Current Investments423.78497.14384.76377.80311.43
Deferred Tax Assets [Net]324.61285.65242.24161.61126.07
Long Term Loans And Advances0.000.000.000.0054.72
Other Non-Current Assets1390.461120.97937.25715.75743.83
Total Non-Current Assets7920.517497.835656.435039.774258.68
------------
------------
CURRENT ASSETS----------
Current Investments1784.432592.771367.881435.211534.59
Trade Receivables2840.732425.562520.632226.94929.48
Cash And Cash Equivalents1612.58814.371053.44949.441062.24
Short Term Loans And Advances38.5634.2028.7531.82146.89
OtherCurrentAssets709.83765.51982.311072.971467.06
Total Current Assets6986.126632.415953.035716.375140.27
------------
Total Assets14906.6314130.2411609.4610756.149398.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2613.062682.591897.262132.991693.18
------------
BONUS DETAILS----------
Bonus Equity Share Capital129.31129.30129.30118.76118.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value423.78497.14384.76377.800.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1784.432592.771367.881337.550.00
Current Investments Unquoted Book Value0.000.000.00100.00311.43