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MphasiS Ltd.

BSE: 526299 Sector: IT
NSE: MPHASIS ISIN Code: INE356A01018
BSE 00:00 | 22 May 1066.10 -15.25
(-1.41%)
OPEN

1088.00

HIGH

1091.00

LOW

1031.10

NSE 00:00 | 22 May 1063.10 -19.40
(-1.79%)
OPEN

1082.55

HIGH

1092.90

LOW

1030.00

OPEN 1088.00
PREVIOUS CLOSE 1081.35
VOLUME 11129
52-Week high 1147.50
52-Week low 560.00
P/E 27.48
Mkt Cap.(Rs cr) 20,605
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1088.00
CLOSE 1081.35
VOLUME 11129
52-Week high 1147.50
52-Week low 560.00
P/E 27.48
Mkt Cap.(Rs cr) 20,605
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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MphasiS Ltd. (MPHASIS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 210.42 210.19 210.15
Reserves 4484.90 4293.86 3839.36
Total Shareholders Funds 4695.32 4504.05 4049.51
Secured Loans 0.00 0.00 0.00
Unsecured Loans 54.68 208.61 181.14
Total Debt 54.68 208.61 181.14
Total Liabilities 4750.00 4712.66 4230.65
Application of Funds
Gross Block 125.69 77.04 589.31
Capital Work in Progress 0.20 1.09 1.05
Investments 3013.22 2929.60 2296.33
Current Assets, Loans & Advances
Inventories 0.00 4.10 0.00
Sundry Debtors 707.58 501.29 477.43
Cash and Bank 252.05 495.63 1053.36
Loans and Advances 1392.87 1387.02 1325.93
Total Current Assets 2352.50 2388.04 2856.72
Current Liabilities and Provisions
Current Liabilities 575.86 567.74 538.32
Provisions 117.57 87.80 449.30
Net Current Assets 1659.07 1732.50 1869.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4750.01 4712.66 4230.64