MPHASIS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 186.23 193.27 210.42 210.19 210.15 210.14
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 49.30 31.82 19.05 17.04 10.67 8.35
Total Reserves 3,028.10 3,682.33 4,465.86 4,276.82 3,828.68 3,636.28
    Securities Premium 6.93 9.52 165.41 157.24 155.68 155.61
    Capital Reserves 26.52 26.52 26.52 26.52 26.52 26.52
    Profit & Loss Account Balance 2,754.91 3,530.87 3,545.52 3,491.10 3,073.95 2,982.56
    General Reserves 76.95 74.21 657.69 594.62 547.80 492.50
    Other Reserves 162.79 41.23 70.72 7.35 24.74 -20.91
Shareholder's Funds 3,263.62 3,907.42 4,695.33 4,504.05 4,049.51 3,854.77
Deferred Tax Assets / Liabilities -71.20 -82.95 -29.14 -86.35 -60.16 -64.83
    Deferred Tax Assets 93.40 109.01 97.39 86.35 100.54 73.30
    Deferred Tax Liability 22.20 26.06 68.24 0.00 40.38 8.47
Other Long Term Liabilities 13.11 3.82 1.07 1.13 1.57 6.12
Long Term Trade Payables 0.00 0.00 0.00 0.00 1.04 0.00
Long Term Provisions 77.86 56.93 53.61 74.97 53.54 4.05
Total Non-Current Liabilities 19.77 -22.21 25.53 -10.25 -4.02 -54.66
Current Liabilities
Trade Payables 332.60 311.44 429.77 358.43 316.61 345.06
    Sundry Creditors 332.60 311.44 429.77 358.43 316.61 345.06
Other Current Liabilities 215.73 130.52 77.85 170.41 181.33 199.94
    Advances received from customers 9.16 30.10 0.00 8.09 1.07 8.12
    Other Liabilities 206.58 100.42 77.84 162.32 180.26 191.82
Short Term Borrowings 238.31 129.96 0.00 132.51 125.00 0.00
    Other Unsecured Loans 238.31 129.96 0.00 132.51 125.00 0.00
Short Term Provisions 136.48 125.86 117.57 87.80 449.30 280.28
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 336.23 147.09
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 68.45 25.00
    Provision for Tax 110.10 67.26 45.27 10.64 24.75 24.85
    Other Provisions 26.38 58.60 72.31 77.16 19.88 83.34
Total Current Liabilities 923.12 697.78 625.19 749.14 1,072.24 825.28
Total Liabilities 4,206.51 4,583.00 5,346.05 5,242.95 5,117.72 4,625.40
ASSETS
Gross Block 205.10 137.79 125.69 77.04 589.31 602.26
Less: Accumulated Depreciation 107.46 73.39 48.17 27.57 525.15 526.51
Net Block 97.64 64.39 77.51 49.47 64.16 75.75
Capital Work in Progress 1.58 1.82 0.00 0.00 0.00 0.12
Non Current Investments 1,498.23 1,562.68 1,542.57 1,671.12 1,540.86 1,831.92
Long Term Investment 1,498.23 1,562.68 1,542.57 1,671.12 1,540.86 1,831.92
    Quoted 81.62 145.62 0.00 0.00 0.00 0.00
    Unquoted 1,422.88 1,422.88 1,548.40 1,676.70 1,546.69 1,832.84
    Less: Prov for Diminution in Value of Invest. 6.27 5.83 5.83 5.58 5.83 0.92
Long Term Loans & Advances 549.11 539.82 504.27 523.63 589.83 529.93
Other Non Current Assets 107.66 120.18 169.59 118.28 107.91 33.59
Total Non-Current Assets 2,255.56 2,289.22 2,294.15 2,363.59 2,303.81 2,471.59
Current Assets  Loans & Advances
Currents Investments 586.47 962.74 1,470.65 1,258.47 755.47 863.50
    Quoted 207.42 377.56 1,470.65 0.00 0.00 0.00
    Unquoted 379.05 585.18 0.00 1,258.47 755.47 863.50
Inventories 0.00 0.00 0.00 4.10 0.00 0.00
    Other Inventory 0.00 0.00 0.00 4.10 0.00 0.00
Sundry Debtors 501.75 559.52 707.58 501.29 477.43 501.60
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00 33.75
    Debtors Others 542.01 596.05 707.58 501.29 477.43 467.85
Cash and Bank 146.53 211.20 252.05 495.63 1,053.36 273.39
    Balances at Bank 146.53 211.20 252.05 495.63 1,053.36 273.39
Other Current Assets 513.96 353.98 423.41 384.37 302.55 287.24
    Interest accrued and or due on loans 1.54 4.44 3.52 6.83 9.80 3.02
    Prepaid Expenses 47.02 48.03 48.68 40.55 38.40 26.12
    Other current_assets 465.41 301.52 371.21 336.99 254.35 258.10
Short Term Loans and Advances 202.23 206.34 198.21 235.49 225.10 228.08
    Advances recoverable in cash or in kind 43.02 63.28 50.50 50.37 55.98 70.13
    Due From Subsidiaries 58.19 84.40 100.72 0.00 95.67 96.02
    Other Loans & Advances 101.02 58.66 47.00 185.12 73.45 61.94
Total Current Assets 1,950.95 2,293.78 3,051.91 2,879.35 2,813.91 2,153.81
Total Assets 4,206.51 4,583.00 5,346.05 5,242.95 5,117.72 4,625.40
Contingent Liabilities 1,771.32 1,752.52 1,656.52 630.45 1,914.87 1,837.55
Total Debt 238.31 129.96 0.00 132.51 125.00 0.00
Book Value 17.26 20.05 22.22 21.35 19.22 18.30
Adjusted Book Value 17.26 20.05 22.22 21.35 19.22 18.30

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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