Mphasis
BSE: 526299 | NSE: MPHASIS | ISIN: INE356A01018 | Computers - Software
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Balance Sheet of Mphasis |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Oct '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 7 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 78.61 | 161.02 | 164.08 | 208.73 | 208.93 | |||||
| Equity Share Capital | 78.61 | 161.02 | 164.08 | 208.73 | 208.93 | |||||
| Share Application Money | 8.58 | 0.00 | 44.10 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 486.01 | 371.69 | 627.77 | 773.93 | 960.35 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 573.20 | 532.71 | 835.95 | 982.66 | 1,169.28 | |||||
| Secured Loans | 1.24 | 1.55 | 1.31 | 4.74 | 4.61 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 1.24 | 1.55 | 1.31 | 4.74 | 4.61 | |||||
| Total Liabilities | 574.44 | 534.26 | 837.26 | 987.40 | 1,173.89 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Oct '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 7 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 74.80 | 87.72 | 314.93 | 455.61 | 539.24 | |||||
| Less: Accum. Depreciation | 62.49 | 69.98 | 192.52 | 275.32 | 343.26 | |||||
| Net Block | 12.31 | 17.74 | 122.41 | 180.29 | 195.98 | |||||
| Capital Work in Progress | 0.39 | 0.42 | 2.70 | 38.93 | 51.98 | |||||
| Investments | 554.52 | 459.74 | 453.09 | 453.86 | 453.90 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 112.48 | 127.53 | 173.48 | 468.38 | 780.17 | |||||
| Cash and Bank Balance | 7.18 | 10.95 | 12.48 | 13.06 | 28.05 | |||||
| Total Current Assets | 119.66 | 138.48 | 185.96 | 481.44 | 808.22 | |||||
| Loans and Advances | 110.15 | 118.86 | 272.45 | 288.55 | 360.34 | |||||
| Fixed Deposits | 2.85 | 8.98 | 106.83 | 46.81 | 0.01 | |||||
| Total CA, Loans & Advances | 232.66 | 266.32 | 565.24 | 816.80 | 1,168.57 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 196.23 | 150.02 | 220.95 | 386.52 | 578.04 | |||||
| Provisions | 29.21 | 59.93 | 85.22 | 115.95 | 118.49 | |||||
| Total CL & Provisions | 225.44 | 209.95 | 306.17 | 502.47 | 696.53 | |||||
| Net Current Assets | 7.22 | 56.37 | 259.07 | 314.33 | 472.04 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 574.44 | 534.27 | 837.27 | 987.41 | 1,173.90 | |||||
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| Contingent Liabilities | 2.91 | 23.72 | 73.18 | 144.80 | 118.05 | |||||
| Book Value (Rs) | 71.82 | 33.08 | 48.26 | 47.08 | 55.96 | |||||
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| Source : Religare Technova | ||||||||||
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