Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 526299 | NSE Symbol : MPHASIS | ISIN : INE356A01018 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	682.34	674.58	582.94	595.77	634.39
Property, Plant and Equipments	125.74	144.73	178.97	158.35	130.70
Right-of-Use Assets	554.59	526.22	399.34	429.87	493.97
Intangible Assets	2.00	3.64	4.64	7.54	9.73
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.66	4.34	0.00	0.66	7.27
Non-current Investments	1,438.37	1,463.69	1,535.60	1,606.19	1,499.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,416.61	1,416.61	1,416.61	1,416.61	1,416.61
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	21.76	47.08	118.99	189.58	83.18
Long-term Loans and Advances	562.94	540.93	712.14	535.81	575.78
Other Non-Current Assets	227.95	145.66	85.15	60.32	36.33
Long-term Loans and Advances and Other Non-Current Assets	790.89	686.59	797.29	596.13	612.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	197.06	0.00	61.27
Others Financial Assets - Long-term	260.22	182.91	91.63	78.99	15.18
Current Tax Assets - Long-term	484.36	459.94	453.22	458.58	411.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	46.31	43.75	55.38	58.56	123.85
Deferred Tax Assets	83.32	160.24	93.37	93.13	192.25
Total Non Current Assets	3,008.58	2,989.43	3,009.20	2,891.87	2,945.81
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,810.53	629.89	759.39	773.97	316.68
Cash and Cash Equivalents	418.89	645.00	532.52	653.80	748.53
Cash and Cash Equivalents	409.46	635.69	485.67	489.14	746.45
Bank Balances Other Than Cash and Cash Equivalents	9.42	9.31	46.85	164.66	2.08
Trade Receivables	1,775.26	1,932.42	1,712.23	594.45	768.45
Short-term Loans and Advances	454.68	783.42	637.43	380.08	259.73
Other Current Assets	155.95	253.96	267.77	649.93	473.17
Short-term Loans and Advances and Other Current Assets	610.63	1,037.39	905.19	1,030.01	732.90
Loans - Short-term	24.00	164.08	20.86	12.88	115.83
Others Financial Assets - Short-term	179.27	180.96	271.71	751.55	418.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	407.36	692.35	612.62	265.58	198.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,615.31	4,244.71	3,909.33	3,052.24	2,566.56
TOTAL ASSETS	7,623.89	7,234.14	6,918.53	5,944.11	5,512.36
Current Liabilities:
Short term Borrowings	0.00	101.40	352.00	188.11	234.56
Lease Liabilities (Current)	115.45	112.28	82.69	78.68	95.10
Trade Payables	491.68	667.99	839.38	504.34	503.31
Other Current Liabilities	384.32	462.85	346.88	187.96	348.63
Others Financial Liabilities - Short-term	279.96	362.60	264.35	90.99	275.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	104.36	100.25	82.53	96.97	73.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	368.67	315.59	326.13	164.66	36.69
Current Tax Liabilities - Short-term	242.17	195.73	216.95	123.82	31.16
Other Short term Provisions	126.51	119.86	109.18	40.84	5.53
Total Current Liabilities	1,360.12	1,660.10	1,947.08	1,123.75	1,218.30
Net Current Asset	3,255.19	2,584.61	1,962.25	1,928.49	1,348.26
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	542.79	531.89	408.72	510.31	548.09
Others Financial Liabilities - Long-term	542.79	531.89	408.72	439.48	548.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	70.83	0.00
Long term Provisions	0.00	33.46	115.08	0.00	68.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	33.46	115.08	0.00	68.78
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	542.79	565.35	523.80	510.31	616.87
Shareholders’ Funds:
Share Capital	189.01	188.41	187.83	187.05	186.54
Equity Capital	189.01	188.41	187.83	187.05	186.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,531.97	4,820.29	4,259.83	4,123.00	3,490.66
Reserves and Surplus	5,531.97	4,820.29	4,259.83	4,123.00	3,490.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,720.98	5,008.70	4,447.65	4,310.05	3,677.20
Total Equity	5,720.98	5,008.70	4,447.65	4,310.05	3,677.20
TOTAL EQUITY AND LIABILITIES	7,623.89	7,234.14	6,918.53	5,944.11	5,512.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,840.74	1,989.78	1,028.31	1,074.63	1,125.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00
Amount of Equity Shares - Authorised	245.00	245.00	245.00	245.00	245.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,89,97,999.00	18,84,00,043.00	18,78,17,716.00	18,70,42,033.00	18,65,35,807.00
Susbcribed & fully Paid up CapItal	189.00	188.41	187.82	187.04	186.54

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Mphasis Ltd

Balance Sheet