| Balance Sheet of MphasiS (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
186.54 |
186.23 |
193.27 |
210.42 |
210.19 |
|
| Total Share Capital |
186.54 |
186.23 |
193.27 |
210.42 |
210.19 |
|
| Reserves and Surplus |
3,490.66 |
3,077.40 |
3,714.16 |
4,484.90 |
4,293.86 |
|
| Total Reserves and Surplus |
3,490.66 |
3,077.40 |
3,714.16 |
4,484.90 |
4,293.86 |
|
| Total Shareholders Funds |
3,677.20 |
3,263.62 |
3,907.42 |
4,695.33 |
4,504.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
616.87 |
90.97 |
55.74 |
54.68 |
61.68 |
|
| Long Term Provisions |
0.00 |
0.00 |
5.00 |
0.00 |
14.43 |
|
| Total Non-Current Liabilities |
616.87 |
90.97 |
60.74 |
54.68 |
76.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
234.56 |
238.31 |
129.96 |
0.00 |
132.51 |
|
| Trade Payables |
503.31 |
332.60 |
311.44 |
429.77 |
358.43 |
|
| Other Current Liabilities |
474.89 |
343.89 |
233.28 |
166.71 |
212.66 |
|
| Short Term Provisions |
5.53 |
8.32 |
23.10 |
28.71 |
45.54 |
|
| Total Current Liabilities |
1,218.30 |
923.12 |
697.78 |
625.19 |
749.14 |
|
| Total Capital And Liabilities |
5,512.36 |
4,277.71 |
4,665.95 |
5,375.20 |
5,329.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
624.66 |
88.61 |
52.90 |
62.85 |
43.42 |
|
| Intangible Assets |
9.73 |
9.04 |
11.49 |
14.66 |
6.05 |
|
| Capital Work-In-Progress |
7.27 |
1.58 |
1.82 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
641.66 |
100.56 |
66.55 |
77.71 |
50.57 |
|
| Non-Current Investments |
1,499.79 |
1,498.23 |
1,562.68 |
1,542.57 |
1,671.12 |
|
| Deferred Tax Assets [Net] |
192.25 |
71.20 |
82.95 |
29.14 |
86.35 |
|
| Long Term Loans And Advances |
61.27 |
70.21 |
112.02 |
109.47 |
97.48 |
|
| Other Non-Current Assets |
550.84 |
586.57 |
547.98 |
564.39 |
544.42 |
|
| Total Non-Current Assets |
2,945.81 |
2,326.76 |
2,372.17 |
2,323.29 |
2,449.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
316.68 |
586.47 |
962.74 |
1,470.65 |
1,258.47 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
4.10 |
|
| Trade Receivables |
768.45 |
501.75 |
559.52 |
707.58 |
501.29 |
|
| Cash And Cash Equivalents |
748.53 |
146.53 |
211.20 |
252.05 |
495.63 |
|
| Short Term Loans And Advances |
115.83 |
103.22 |
146.32 |
149.79 |
159.52 |
|
| OtherCurrentAssets |
617.07 |
612.97 |
414.00 |
471.84 |
460.34 |
|
| Total Current Assets |
2,566.56 |
1,950.95 |
2,293.78 |
3,051.91 |
2,879.35 |
|
| Total Assets |
5,512.36 |
4,277.71 |
4,665.95 |
5,375.20 |
5,329.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
947.31 |
1,105.12 |
1,093.78 |
1,005.52 |
1,460.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
11.32 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
926.80 |
520.40 |
542.72 |
558.10 |
489.75 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
205.52 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,824.70 |
2,990.30 |
2,668.95 |
2,501.70 |
2,384.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
129.30 |
129.30 |
134.19 |
134.19 |
134.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,422.88 |
1,422.88 |
1,562.68 |
1,542.57 |
1,671.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
379.05 |
-- |
-- |
1,258.47 |
|
Source : Dion Global Solutions Limited
