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MphasiS Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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46787.41 Cr.
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P/BV
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4.86
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Book Value (Rs.)
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506.23
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52 Week High/Low (Rs.)
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3037/2045
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FV/ML
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10/1
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P/E(X)
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27.49
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Bookclosure
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09/07/2025
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EPS (Rs.)
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89.55
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Div Yield (%)
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2.32
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1900.77 | 1889.98 | 1884.00 | 1878.18 | 1870.42 |
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| 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 |
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| Reserves and Surplus | 9438.31 | 8605.60 | 7746.43 | 6755.31 | 6339.66 |
| Total Reserves and Surplus | 9438.31 | 8605.60 | 7746.43 | 6755.31 | 6339.66 |
| Total Shareholders Funds | 9628.40 | 8794.60 | 7934.84 | 6943.13 | 6526.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 162.30 | 129.91 | 102.96 | 71.82 | 34.29 |
| Other Long Term Liabilities | 614.47 | 932.32 | 773.82 | 831.17 | 694.25 |
| Long Term Provisions | 52.75 | 68.78 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 829.52 | 1131.02 | 876.78 | 902.99 | 728.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1115.94 | 1543.57 | 198.48 | 527.24 | 513.45 |
| Trade Payables | 978.47 | 798.31 | 864.02 | 849.59 | 596.40 |
| Other Current Liabilities | 2043.51 | 1731.95 | 1624.32 | 1424.81 | 984.15 |
| Short Term Provisions | 310.79 | 130.80 | 111.02 | 108.38 | 49.70 |
| Total Current Liabilities | 4448.71 | 4204.62 | 2797.84 | 2910.02 | 2143.70 |
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| Total Capital And Liabilities | 14906.63 | 14130.24 | 11609.46 | 10756.14 | 9398.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 821.58 | 921.54 | 971.81 | 869.29 | 779.50 |
| Intangible Assets | 669.19 | 431.82 | 129.40 | 169.54 | 107.45 |
| Capital Work-In-Progress | 0.18 | 13.69 | 5.46 | 10.98 | 3.13 |
| Intangible Assets Under Development | 0.00 | 47.75 | 26.92 | 0.00 | 0.00 |
| Fixed Assets | 1490.96 | 1414.80 | 1133.59 | 1049.81 | 890.07 |
| Goodwill On Consolidation | 4290.71 | 4179.27 | 2958.59 | 2734.81 | 2132.57 |
| Non-Current Investments | 423.78 | 497.14 | 384.76 | 377.80 | 311.43 |
| Deferred Tax Assets [Net] | 324.61 | 285.65 | 242.24 | 161.61 | 126.07 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 54.72 |
| Other Non-Current Assets | 1390.46 | 1120.97 | 937.25 | 715.75 | 743.83 |
| Total Non-Current Assets | 7920.51 | 7497.83 | 5656.43 | 5039.77 | 4258.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1784.43 | 2592.77 | 1367.88 | 1435.21 | 1534.59 |
| Trade Receivables | 2840.73 | 2425.56 | 2520.63 | 2226.94 | 929.48 |
| Cash And Cash Equivalents | 1612.58 | 814.37 | 1053.44 | 949.44 | 1062.24 |
| Short Term Loans And Advances | 38.56 | 34.20 | 28.75 | 31.82 | 146.89 |
| OtherCurrentAssets | 709.83 | 765.51 | 982.31 | 1072.97 | 1467.06 |
| Total Current Assets | 6986.12 | 6632.41 | 5953.03 | 5716.37 | 5140.27 |
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| Total Assets | 14906.63 | 14130.24 | 11609.46 | 10756.14 | 9398.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2613.06 | 2682.59 | 1897.26 | 2132.99 | 1693.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 129.31 | 129.30 | 129.30 | 118.76 | 118.76 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 423.78 | 497.14 | 384.76 | 377.80 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1784.43 | 2592.77 | 1367.88 | 1337.55 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 100.00 | 311.43 |
