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MphasiS Limited (MPHASIS.NS)

-NSE
408.95 Up 4.00(0.99%) 2:03AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,583,000  5,799,000  4,124,000  2,751,000  
Short Term Investments12,745,000  11,577,000  25,192,000  17,765,000  
Net Receivables13,037,000  8,029,000  12,268,000  13,274,000  
Inventory -   -   -   -  
Other Current Assets1,896,000  5,861,000  2,623,000  2,877,000  
Total Current Assets 32,694,000   31,266,000   44,395,000   36,817,000  
Long Term Investments5,496,000  7,418,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill21,865,000  22,499,000  9,612,000  8,698,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges968,000  1,015,000  1,015,000  975,000  
Total Assets 69,901,000   70,957,000   61,398,000   54,124,000  
Liabilities
Current Liabilities
Accounts Payable4,512,000  6,210,000  4,497,000  4,481,000  
Short/Current Long Term Debt5,396,000  4,982,000  3,228,000  2,929,000  
Other Current Liabilities4,629,000  9,293,000  6,526,000  4,189,000  
Total Current Liabilities 13,836,000   15,503,000   17,081,000   13,974,000  
Long Term Debt4,314,000  4,982,000   -  487,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,751,000   21,612,000   17,350,000   15,126,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,657,000  2,101,000  3,654,000  3,647,000  
Retained Earnings43,781,000   -  39,171,000  35,401,000  
Treasury Stock3,712,000  47,243,000  1,222,000  (50,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.