CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2277.7529.05 (+1.29 %)
PREV CLOSE ( ) 2248.70
OPEN PRICE ( ) 2326.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66619
TODAY'S LOW / HIGH ( )2242.50 2349.60
52 WK LOW / HIGH ( )2033.65 3035.15
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1908.27  
1900.84  
1890.05  
1884.07  
1878.25  
    Equity - Authorised
2450.00  
2450.00  
2450.00  
2450.00  
2450.00  
    Equity - Issued
1908.20  
1900.77  
1889.98  
1884.00  
1878.18  
    Equity Paid Up
1908.20  
1900.77  
1889.98  
1884.00  
1878.18  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1950.44  
2344.76  
2532.56  
2037.64  
1114.81  
Total Reserves
103578.41  
92038.36  
83523.39  
75426.68  
66438.25  
    Securities Premium
4860.99  
3704.03  
2432.99  
1773.19  
1155.61  
    Capital Reserves
361.39  
361.39  
361.39  
361.39  
361.39  
    Profit & Loss Account Balance
82761.75  
73913.30  
67097.38  
59600.21  
52519.33  
    General Reserves
2167.44  
2120.13  
2067.15  
2045.10  
2031.38  
    Other Reserves
13426.84  
11939.51  
11564.48  
11646.79  
10370.54  
Reserve excluding Revaluation Reserve
103578.41  
92038.36  
83523.39  
75426.68  
66438.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
107437.12  
96283.96  
87946.00  
79348.39  
69431.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2618.44  
-1623.07  
-1557.39  
-1392.79  
-897.89  
    Deferred Tax Assets
6604.79  
5254.41  
5050.98  
4181.19  
2164.93  
    Deferred Tax Liability
3986.35  
3631.34  
3493.59  
2788.40  
1267.04  
Other Long Term Liabilities
7700.16  
6144.74  
9173.15  
7144.85  
6900.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
857.01  
527.46  
837.88  
593.38  
1411.71  
Total Non-Current Liabilities
5938.73  
5049.13  
8453.64  
6345.44  
7413.82  
Current Liabilities
  
  
  
  
  
Trade Payables
13567.83  
9784.67  
7983.13  
8640.15  
8495.92  
    Sundry Creditors
13567.83  
9784.67  
7983.13  
8640.15  
8495.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22917.22  
17696.88  
13100.80  
12721.81  
10499.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1588.61  
1164.82  
1700.73  
1093.10  
1158.83  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21328.61  
16532.06  
11400.07  
11628.71  
9340.64  
Short Term Borrowings
17928.85  
11159.43  
15435.67  
1984.76  
5272.42  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
17928.85  
11159.43  
15435.67  
1984.76  
5272.42  
Short Term Provisions
5681.60  
5846.12  
5526.63  
4631.64  
4832.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2866.52  
2738.25  
2734.32  
2210.92  
2560.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2815.08  
3107.87  
2792.31  
2420.72  
2272.00  
Total Current Liabilities
60095.50  
44487.10  
42046.23  
27978.36  
29100.20  
Total Liabilities
173471.35  
145820.19  
138445.87  
113672.19  
105945.33  
ASSETS
  
  
  
  
  
Gross Block
87634.80  
76492.16  
70440.03  
52273.27  
47418.50  
Less: Accumulated Depreciation
23280.17  
18677.36  
15113.76  
11675.31  
9682.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
64354.63  
57814.80  
55326.27  
40597.96  
37736.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.58  
1.82  
136.93  
54.60  
109.84  
Non Current Investments
4479.11  
4237.77  
4971.41  
3847.61  
3778.01  
Long Term Investment
4479.11  
4237.77  
4971.41  
3847.61  
3778.01  
    Quoted
4154.45  
4237.77  
4971.41  
3847.61  
3778.01  
    Unquoted
324.66  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13384.65  
12034.78  
10065.57  
8058.99  
6017.91  
Other Non Current Assets
8581.59  
1869.82  
1144.16  
1313.54  
1139.55  
Total Non-Current Assets
90800.56  
75958.99  
72121.80  
54141.94  
48781.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13211.61  
17844.25  
25927.70  
13678.81  
14352.11  
    Quoted
13211.61  
17844.25  
25927.70  
13678.81  
13352.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1000.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
41927.22  
28407.25  
24255.63  
25206.32  
22269.36  
    Debtors more than Six months
4852.51  
3255.02  
1366.92  
1259.78  
1085.15  
    Debtors Others
39435.57  
27348.22  
24564.23  
25291.76  
22076.74  
Cash and Bank
17527.08  
16125.80  
8143.65  
10534.44  
9494.37  
    Cash in hand
0.01  
0.01  
0.01  
0.03  
0.18  
    Balances at Bank
17527.07  
16125.79  
8143.64  
10534.41  
9494.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2205.30  
1630.46  
1960.19  
1303.32  
2147.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.56  
0.56  
14.42  
16.25  
69.36  
    Prepaid Expenses
1618.87  
1408.16  
1297.11  
1124.46  
942.12  
    Other current_assets
585.87  
221.74  
648.66  
162.61  
1135.93  
Short Term Loans and Advances
7799.58  
5853.44  
6036.90  
8807.36  
8900.47  
    Advances recoverable in cash or in kind
4174.02  
1786.06  
1500.49  
2411.14  
2627.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3625.56  
4067.38  
4536.41  
6396.22  
6272.81  
Total Current Assets
82670.79  
69861.20  
66324.07  
59530.25  
57163.72  
Net Current Assets (Including Current Investments)
22575.29  
25374.10  
24277.84  
31551.89  
28063.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
173471.35  
145820.19  
138445.87  
113672.19  
105945.33  
Contingent Liabilities
47419.34  
35213.52  
25342.07  
18972.64  
21319.62  
Total Debt
17928.85  
11159.43  
15435.67  
1984.76  
5272.42  
Book Value
552.81  
494.22  
451.93  
410.35  
363.74  
Adjusted Book Value
552.81  
494.22  
451.93  
410.35  
363.74  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data February 2026 Broking Complaints Data February 2026 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.