:::LALKAR GROUP::::

Mphasis Ltd

Computers - Software - Large

BSE Code

526299

ISIN Demat

INE356A01018

Book Value

302.6960356

Mar.Cap(Rs.Cr)

43,438.93

P/E

30.04

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	188.41	187.83	187.05	186.54	186.23	193.27
Reserves Total	4820.29	4259.83	4123.00	3490.66	3077.40	3714.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5008.70	4447.66	4310.05	3677.20	3263.63	3907.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	213.68	434.69	266.79	329.67	238.31	129.96
Total Debt	213.68	434.69	266.79	329.67	238.31	129.96
Other Liabilities	565.35	523.80	510.31	616.87	90.97	60.74
Total Liabilities	5787.73	5406.15	5087.15	4623.74	3592.91	4098.13
APPLICATION OF FUNDS :
Gross Block	1219.13	1053.41	945.46	886.46	205.10	137.79
Less : Accumulated Depreciation	544.55	470.47	349.69	252.07	107.46	73.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	674.58	582.94	595.77	634.39	97.64	64.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.34	0.00	0.66	7.27	2.92	2.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2093.59	2294.99	2380.16	1816.47	2084.70	2525.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1932.42	1712.23	594.45	768.45	501.75	559.52
Cash and Bank Balance	645.00	532.52	653.80	748.53	146.53	211.20
Loans and Advances	1037.38	905.19	1030.01	732.90	716.19	560.32
Total Current Assets	3614.81	3149.94	2278.27	2249.88	1364.48	1331.04
Less : Current Liabilities and Provisions
Current Liabilities	1130.83	1186.26	692.29	851.94	566.38	477.46
Provisions	315.59	326.13	164.66	36.69	118.43	90.37
Total Current Liabilities & Provisions	1446.42	1512.39	856.95	888.63	684.81	567.82
Net Current Assets	2168.39	1637.55	1421.32	1361.25	679.67	763.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	160.24	93.37	125.35	192.25	71.20	107.72
Deferred Tax Liability	0.00	0.00	32.23	0.00	0.00	24.77
Net Deferred Tax	160.24	93.37	93.12	192.25	71.20	82.95
Other Assets	686.59	797.29	596.13	612.11	656.77	660.00
Total Assets	5787.72	5406.14	5087.15	4623.74	3592.90	4098.13
Contingent Liabilities	771.97	1004.08	1054.34	1110.39	751.52	128.43