| Balance Sheet of MphasiS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
6,108.90 |
5,531.97 |
4,820.29 |
4,259.83 |
4,123.00 |
|
| Total Reserves and Surplus |
6,108.90 |
5,531.97 |
4,820.29 |
4,259.83 |
4,123.00 |
|
| Total Shareholders Funds |
6,298.99 |
5,720.98 |
5,008.70 |
4,447.65 |
4,310.05 |
|
| 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 |
472.53 |
542.79 |
565.35 |
523.80 |
510.31 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
472.53 |
542.79 |
565.35 |
523.80 |
510.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
101.40 |
352.00 |
188.11 |
|
| Trade Payables |
530.38 |
491.68 |
667.99 |
839.38 |
504.34 |
|
| Other Current Liabilities |
789.82 |
788.57 |
810.84 |
682.42 |
390.46 |
|
| Short Term Provisions |
154.92 |
79.87 |
79.87 |
73.28 |
40.84 |
|
| Total Current Liabilities |
1,475.11 |
1,360.12 |
1,660.10 |
1,947.08 |
1,123.75 |
|
| Total Capital And Liabilities |
8,246.63 |
7,623.89 |
7,234.14 |
6,918.53 |
5,944.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
617.68 |
680.34 |
670.94 |
578.31 |
588.23 |
|
| Intangible Assets |
1.21 |
2.00 |
3.64 |
4.64 |
7.54 |
|
| Capital Work-In-Progress |
0.18 |
13.66 |
4.34 |
0.00 |
0.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
619.07 |
696.00 |
678.91 |
582.94 |
596.42 |
|
| Non-Current Investments |
2,157.93 |
1,438.37 |
1,463.69 |
1,535.60 |
1,606.19 |
|
| Deferred Tax Assets [Net] |
88.76 |
83.32 |
160.24 |
93.37 |
93.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
197.06 |
45.49 |
|
| Other Non-Current Assets |
769.07 |
790.89 |
686.59 |
600.23 |
550.64 |
|
| Total Non-Current Assets |
3,634.83 |
3,008.58 |
2,989.43 |
3,009.20 |
2,891.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,488.63 |
1,810.53 |
629.89 |
759.39 |
773.97 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,803.04 |
1,775.26 |
1,932.42 |
1,712.23 |
594.45 |
|
| Cash And Cash Equivalents |
689.74 |
418.89 |
645.00 |
532.52 |
653.80 |
|
| Short Term Loans And Advances |
30.58 |
24.00 |
164.08 |
20.86 |
135.87 |
|
| OtherCurrentAssets |
599.80 |
586.63 |
873.30 |
884.33 |
894.14 |
|
| Total Current Assets |
4,611.80 |
4,615.31 |
4,244.71 |
3,909.33 |
3,052.24 |
|
| Total Assets |
8,246.63 |
7,623.89 |
7,234.14 |
6,918.53 |
5,944.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,529.12 |
2,840.74 |
1,989.78 |
2,385.73 |
1,298.12 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3,620.90 |
3,458.40 |
3,782.10 |
2,645.00 |
1,654.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
8,434.30 |
8,374.90 |
8,737.70 |
6,708.80 |
4,995.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
129.31 |
129.30 |
129.30 |
129.30 |
129.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
74.93 |
21.76 |
47.08 |
118.99 |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,089.29 |
1,422.88 |
1,422.88 |
1,422.88 |
1,422.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,488.46 |
1,810.53 |
629.69 |
661.73 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
100.00 |
100.00 |
|
Source : Dion Global Solutions Limited
