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Profit & Loss Accounts

Balance Sheet

Mphasis Ltd
Industry : Computers - Software - Large	Chairman : Jan Kathleen Hier
Home : MNC Associate	Book Value: 306.9811752
BSE Code : 526299	Market Cap: 51208.79
NSE Code : MPHASIS	P / E : 35.64

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	190.08	189.01	188.41	187.83	187.05
Reserves & Surplus	6108.90	5531.97	4820.29	4259.83	4123.00
Total Shareholders Funds	6298.98	5720.98	5008.70	4447.66	4310.05
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	605.89	658.25	779.03	958.49	777.11
Total Debt	605.89	658.25	779.03	958.49	777.11
Total Liabilities	6904.87	6379.23	5787.73	5406.15	5087.16
APPLICATION OF FUNDS:
Gross Block	1434.47	1397.86	1219.13	1053.41	945.46
Less: Accum. Depreciation	815.58	715.52	544.55	470.47	349.69
Net Block	618.89	682.34	674.58	582.94	595.77
Capital Work in Progress	0.18	13.66	4.34	0.00	0.66
Investments	3646.57	3248.90	2093.59	2294.99	2380.16
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1803.04	1775.26	1932.42	1712.23	594.45
Cash and Bank Balance	689.74	418.89	645.00	532.52	653.80
Loans and Advances	1488.21	1484.84	2009.25	1795.85	1751.49
Current Liabilities	1024.04	876.00	1255.87	1186.26	724.52
Provisions	317.71	368.67	315.59	326.13	164.66
Net Current Assets	2639.24	2434.32	3015.21	2528.21	2110.56
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6904.88	6379.22	5787.72	5406.14	5087.15
Contingent Liabilities	1657.52	1044.54	1977.43	1004.08	1054.34

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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