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MphasiS Ltd.

BSE: 526299 Sector: IT
NSE: MPHASIS ISIN Code: INE356A01018
BSE 00:00 | 17 Aug 1187.20 -0.10
(-0.01%)
OPEN

1200.00

HIGH

1218.80

LOW

1177.40

NSE 00:00 | 17 Aug 1186.90 -0.45
(-0.04%)
OPEN

1198.90

HIGH

1219.05

LOW

1173.15

OPEN 1200.00
PREVIOUS CLOSE 1187.30
VOLUME 38948
52-Week high 1237.30
52-Week low 575.00
P/E 30.35
Mkt Cap.(Rs cr) 22,952
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1200.00
CLOSE 1187.30
VOLUME 38948
52-Week high 1237.30
52-Week low 575.00
P/E 30.35
Mkt Cap.(Rs cr) 22,952
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 2018 2017 2016
Sources of Funds
Share Capital 193.27 210.42 210.19
Reserves 3714.16 4484.90 4293.86
Total Shareholders Funds 3907.43 4695.32 4504.05
Secured Loans 0.00 0.00 0.00
Unsecured Loans 190.70 54.68 208.61
Total Debt 190.70 54.68 208.61
Total Liabilities 4098.13 4750.00 4712.66
Application of Funds
Gross Block 137.79 125.69 77.04
Capital Work in Progress 2.16 0.20 1.09
Investments 2525.41 3013.22 2929.60
Current Assets, Loans & Advances
Inventories 0.00 0.00 4.10
Sundry Debtors 559.52 707.58 501.29
Cash and Bank 211.20 252.05 495.63
Loans and Advances 1328.03 1392.87 1387.02
Total Current Assets 2098.75 2352.50 2388.04
Current Liabilities and Provisions
Current Liabilities 502.23 619.46 567.74
Provisions 90.37 73.98 87.80
Net Current Assets 1506.15 1659.06 1732.50
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 4098.12 4750.00 4712.66