MphasiS Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

188.41

187.83

187.05

186.54

186.23

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,820.29

4,259.83

4,123.00

3,490.66

3,077.40

Loan funds

Secured loans

101.40

352.00

188.11

-

-

Unsecured loans

-

-

-

234.56

238.31

Total

5,110.10

4,799.65

4,498.16

3,911.76

3,501.93

Uses of funds

Fixed assets

Gross block

1,177.75

802.68

757.92

752.61

181.00

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

503.17

219.73

162.15

118.22

83.36

Net block

674.58

582.94

595.77

634.39

97.64

Capital work-in-progress

4.34

-

0.66

7.27

2.92

Investments

2,093.59

2,294.99

2,380.16

1,816.47

2,084.70

Net current assets

Current assets, loans & advances

4,461.64

4,040.60

2,967.52

3,054.24

2,092.45

Less : current liabilities & provisions

2,124.04

2,118.88

1,445.95

1,600.60

775.77

Total net current assets

2,337.60

1,921.72

1,521.57

1,453.64

1,316.68

Miscellaneous expenses not written

-

-

-

-

-

Total

5,110.10

4,799.65

4,498.16

3,911.76

3,501.93

Notes:

Book value of unquoted investments

1,422.88

1,522.88

1,522.88

1,422.88

1,801.93

Market value of quoted investments

676.77

780.72

-

-

-

Contingent liabilities

1,989.78

2,385.73

1,298.12

947.31

1,105.12

Number of equity sharesoutstanding (Lacs)

1884.00

1878.18

1870.42

1865.36

1862.19