MphasiS Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

190.08

189.01

188.41

187.83

187.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6,108.90

5,531.97

4,820.29

4,259.83

4,123.00

Loan funds

Secured loans

-

-

101.40

352.00

188.11

Unsecured loans

-

-

-

-

-

Total

6,298.99

5,720.98

5,110.10

4,799.65

4,498.16

Uses of funds

Fixed assets

Gross block

1,390.97

994.14

1,177.75

802.68

757.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

772.08

311.80

503.17

219.73

162.15

Net block

618.89

682.34

674.58

582.94

595.77

Capital work-in-progress

0.18

13.66

4.34

-

0.66

Investments

3,646.57

3,248.90

2,093.59

2,294.99

2,380.16

Net current assets

Current assets, loans & advances

3,980.99

3,678.98

4,461.64

4,040.60

2,967.52

Less : current liabilities & provisions

1,947.64

1,902.91

2,124.04

2,118.88

1,445.95

Total net current assets

2,033.35

1,776.07

2,337.60

1,921.72

1,521.57

Miscellaneous expenses not written

-

-

-

-

-

Total

6,298.99

5,720.98

5,110.10

4,799.65

4,498.16

Notes:

Book value of unquoted investments

2,089.29

1,422.88

1,422.88

1,522.88

1,522.88

Market value of quoted investments

1,563.38

1,832.29

676.77

780.72

-

Contingent liabilities

3,529.12

2,840.74

1,989.78

2,385.73

1,298.12

Number of equity sharesoutstanding (Lacs)

1900.77

1889.98

1884.00

1878.18

1870.42