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MphasiS Ltd.

BSE: 526299 | NSE: MPHASIS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE356A01018 | SECTOR: IT Services & Consulting

BSE Live

Nov 28, 16:01
2809.75 17.35 (0.62%)
Volume
AVERAGE VOLUME
5-Day
12,386
10-Day
1,933,421
30-Day
654,168
6,633
  • Prev. Close

    2792.40

  • Open Price

    2792.75

  • Bid Price (Qty.)

    2803.00 (23)

  • Offer Price (Qty.)

    2815.00 (20)

NSE Live

Nov 28, 15:57
2811.40 19.90 (0.71%)
Volume
AVERAGE VOLUME
5-Day
727,665
10-Day
1,354,631
30-Day
723,163
295,505
  • Prev. Close

    2791.50

  • Open Price

    2805.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2811.40 (153)

Financials

Balance Sheet of MphasiS (in Rs. Cr.) Oct 10 Oct 09 Oct 08 Mar 08 Mar 07  
  12 mths 12 mths 7 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 209.93 209.58 208.93 208.73 164.08  
Total Share Capital 209.93 209.58 208.93 208.73 164.08  
Reserves and Surplus 2,698.63 1,815.20 960.35 773.93 627.77  
Total Reserves and Surplus 2,698.63 1,815.20 960.35 773.93 627.77  
Total Shareholders Funds 2,908.56 2,024.78 1,169.28 982.67 791.85  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.86 126.51 4.61 4.74 1.31  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 0.86 126.51 4.61 4.74 1.31  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 96.24 491.84 373.11 256.92 113.82  
Other Current Liabilities 472.62 376.91 204.93 129.60 107.13  
Short Term Provisions 286.96 212.69 118.49 115.95 85.22  
Total Current Liabilities 855.83 1,081.45 696.53 502.47 306.16  
Total Capital And Liabilities 3,765.25 3,232.73 1,870.42 1,489.87 1,143.43  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 103.69 148.36 157.58 149.13 96.22  
Intangible Assets 39.65 35.96 38.39 31.16 26.19  
Capital Work-In-Progress 6.75 8.25 51.98 38.93 2.70  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 150.09 192.57 247.95 219.22 125.11  
Non-Current Investments 1,689.76 1,253.35 453.90 453.86 453.09  
Deferred Tax Assets [Net] 62.21 56.23 24.58 18.41 8.15  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 1,902.06 1,502.14 726.43 691.50 586.34  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 923.64 752.60 780.17 468.38 173.48  
Cash And Cash Equivalents 54.61 97.01 28.05 59.86 119.31  
Short Term Loans And Advances 884.94 880.98 335.77 270.14 264.30  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 1,863.19 1,730.59 1,143.99 798.38 557.09  
Total Assets 3,765.25 3,232.73 1,870.42 1,489.87 1,143.43  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 116.84 128.46 118.05 144.80 73.18  
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 19.02 51.23 26.12 70.51 61.74  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,011.04 984.69 480.35 456.89 263.88  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 52.15 29.27 48.35 43.40 32.58  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 3,652.58 3,298.11 1,339.84 1,563.54 1,031.82  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 134.19 134.19 134.18 134.18 134.17  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1,240.67 761.25 -- -- --  
Non-Current Investments Unquoted Book Value 452.37 492.10 453.90 453.86 453.09  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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