Mphasis Limited (MPHASIS.NS)

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MPHASIS.NS
Financiële Gegevens

2858.35 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,049.14	10,441.13	8,268.47	7,711.44	9,880.01	3,499.06	4,628.09	6,121.15	3,903.15	4,028.02	3,592.63	4,048.31	2,896.572	1,783.69	1,785.698	731.198	952.506	1,892.557	988.505	954.711
Kortetermijnbeleggingen Numbers are in millions	27,737.5	15,207.47	15,625.35	18,674.67	11,310.21	13,629.12	17,076.93	22,712.74	22,001.9	21,105.43	13,777.06	25,264.07	9,641.282	9,445.985	7,240.135	3,356.948	2,955.611	1,508.256	711.173	805.527
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,786.64	25,648.6	23,893.82	26,386.11	21,190.22	17,128.18	21,705.02	28,833.89	25,905.05	25,133.45	17,369.69	29,312.38	12,537.854	11,229.675	9,025.833	4,088.146	3,908.117	3,400.813	1,699.678	1,760.238
Nettovorderingen Numbers are in millions	24,597.6	31,610.63	28,858.73	22,293.12	20,616.81	21,328.42	13,733.79	10,995.17	15,310.49	11,316.7	12,862.33	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-25,681.14	-6,116.77	-3,673.94	-1,456.37	382.28	2,520.3	-14,651.46	-22,701.28	40.99	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5,939.83	8,387.79	8,085.11	4,179.79	1,941.25	53.62	354.09	557.79	511.36	94.38	13,895.91	15,082.93	13,073.013	12,056.403	9,065.105	8,811.918	5,804.441	4,221.569	2,052.175	1,836.801
Totaal vlottende activa Numbers are in millions	66,324.07	59,530.25	57,163.72	51,402.65	44,130.56	41,030.52	39,460.21	44,492.03	41,767.89	39,479.09	31,265.6	44,395.31	25,610.867	23,286.078	18,090.938	12,900.064	9,712.558	7,622.382	3,751.853	3,597.039
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,352.36	9,772.72	8,802.69	7,826.24	8,009.95	1,217.71	893.81	1,048.08	891.75	1,166.03	1,644.56	1,936.04	2,946.461	2,511.544	3,291.05	4,136.073	3,632.816	2,518.345	1,455.254	1,197.94
Goodwill Numbers are in millions	41,792.68	29,585.89	27,348.06	21,325.67	21,404.74	19,584.55	17,014.72	14,068.99	22,942.19	21,781.43	22,498.7	9,612.47	8,698.024	3,886.491	2,945.512	2,959.287	2,448.977	2,710.462	2,676.461	3,491.759
Immateriële activa Numbers are in millions	4,795.62	1,563.19	1,695.39	1,074.48	887.26	924.25	954.28	1,196.18	836.44	594.19	740.64	543.49	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	46,588.3	31,149.08	29,043.45	22,400.15	22,292	20,508.8	17,969	15,265.17	23,778.63	22,375.62	23,239.34	10,155.96	8,698.024	3,886.491	2,945.512	2,959.287	2,448.977	2,710.462	2,676.461	3,491.759
Langetermijnbeleggingen Numbers are in millions	-22,055.14	-10,642.25	-13,446.1	-15,060.33	-7,788.96	-10,914.63	-13,905.77	-21,346.78	-18,247.75	-18,606.45	-6,358.8	0	8,123.32	5,154.274	372.336	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2,856.51	2,422.4	1,616.11	1,260.72	2,157.46	813.82	1,056.82	3,527.06	941.21	825.62	1,014.6	1,014.62	974.533	753.645	695.378	344.539	260.129	177.421	166.538	150.112
Overige niet-vlottende activa Numbers are in millions	38,236.28	23,862.39	24,381.57	26,160.05	18,733.9	21,054.4	24,379.3	30,185.33	29,962.09	28,926.55	20,151.33	3,895.78	9,641.282	9,445.977	7,240.135	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	74,978.31	56,564.34	50,397.72	42,586.83	43,404.35	32,680.1	30,393.16	28,678.86	37,325.93	34,687.37	39,691.03	17,002.4	30,383.62	21,751.931	14,544.411	7,439.899	6,341.922	5,406.228	4,298.253	4,839.811
Totaal activa Numbers are in millions	141,302.38	116,094.59	107,561.44	93,989.48	87,534.91	73,710.62	69,853.37	73,170.89	79,093.82	74,166.46	70,956.63	61,397.71	55,994.487	45,038.009	32,635.349	20,339.963	16,054.48	13,028.61	8,050.106	8,436.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,983.13	8,640.15	8,495.92	5,963.96	6,666.81	7,850.43	5,023.92	3,878.22	4,525.14	4,063.6	6,210.1	6,248.21	1,194.953	368.931	631.904	1,022.918	760.48	559.774	209.898	225.799
Kortlopende schulden Numbers are in millions	17,135.69	3,711.84	6,678.84	6,440.64	7,109.45	5,425.92	3,898.8	2,601.6	2,818.73	2,658.98	560.95	3,228.3	139.955	70.965	93.49	185.257	0	0	0	0
Belastingschulden Numbers are in millions	2,734.32	2,210.92	2,560.39	1,553.58	566.65	1,365.71	1,539.05	1,284.21	696.88	561.78	537.89	540.19	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13,847.82	1,093.1	1,158.83	6,262.17	1,135.91	6,647.05	5,083.49	4,381.48	5,473.38	8,421.66	8,668.25	7,588.05	7,391.115	6,461.056	2,733.616	1,497.866	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,079.59	14,533.27	12,766.61	2,770.22	6,759.5	13.93	13.49	24.65	26.41	23.73	63.97	16.91	5,324.696	4,689.368	5,688.345	3,216.687	3,668.445	2,355.462	1,197.416	1,766.647
Totaal kortlopende verplichtingen Numbers are in millions	42,046.23	27,978.36	29,100.2	21,436.99	21,671.67	19,937.33	14,019.7	10,885.95	12,843.66	15,167.97	15,503.27	17,081.47	14,050.719	11,590.32	9,147.355	5,922.728	4,428.925	2,915.236	1,407.314	1,992.446
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,750.16	6,815.82	5,840.48	5,370.38	5,844.4	0	0	0	1,788.89	3,093.75	4,981.91	0	2,923.433	453.722	33.207	53.792	56.78	28.419	36.912	46.297
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,110.79	0	0	1,009.62	0	0	0	0	766.87	565.87	979.31	0	-1,611.002	-16.384	690.755	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,299.12	1,029.61	718.22	342.86	137.32	27.96	49.71	158.3	730	499.86	56.54	71	22.477	2.558	1.432	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	150.08	922.41	2,471.23	562.53	1,585.53	1,247.15	966.14	602.58	33.89	41.29	91.02	197.91	1,611.002	16.384	-690.755	0	0.009	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11,310.15	8,767.84	9,029.93	7,285.39	7,567.25	1,275.11	1,015.85	760.88	3,319.65	4,200.77	6,108.78	268.91	2,945.91	456.28	34.639	53.792	56.789	28.419	36.912	46.297
Totaal passiva Numbers are in millions	53,356.38	36,746.2	38,130.13	28,722.38	29,238.92	21,212.44	15,035.55	11,646.83	16,163.31	19,368.74	21,612.05	17,350.38	16,996.629	12,046.6	9,181.994	5,976.52	4,485.714	2,943.655	1,444.226	2,038.743
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,890.05	1,884.07	1,878.25	1,870.49	1,865.43	1,862.26	1,932.67	2,104.24	2,101.94	2,101.48	2,101.34	2,101.14	2,100.431	2,099.318	2,095.779	2,089.303	2,087.309	2,081.83	1,610.183	786.07
Ingehouden winsten Numbers are in millions	67,097.38	59,600.21	52,519.33	50,262.91	44,764.37	41,950.46	46,667.96	45,835.25	47,198.93	40,963.95	37,708.1	34,989.42	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	86,055.95	16,090.92	13,878.12	12,537.3	11,400.01	-1,607.39	-1,174.87	-849.62	-6,710.11	4,678.31	-7,818.28	-7,831.12	-8,495.195	-7,835.66	-6,879.945	-6,057.869	-4,823.768	-3,494.533	-1,801.929	-1,454.596
Overige totale aandeelhoudersvermogen Numbers are in millions	-67,097.38	1,773.19	1,155.61	596.4	266.18	10,292.85	7,392.06	14,434.19	20,339.75	7,053.98	17,353.42	14,787.89	45,392.622	38,727.751	28,237.521	18,332.009	14,305.225	11,497.658	6,797.626	7,066.633
Totaal eigen vermogen van aandeelhouders Numbers are in millions	87,946	79,348.39	69,431.31	65,267.1	58,295.99	52,498.18	54,817.82	61,524.06	62,930.51	54,797.72	49,344.58	44,047.33	38,997.858	32,991.409	23,453.355	14,363.443	11,568.766	10,084.955	6,605.88	6,398.107
Totaal eigen vermogen Numbers are in millions	87,946	79,348.39	69,431.31	65,267.1	58,295.99	52,498.18	54,817.82	61,524.06	62,930.51	54,797.72	49,344.58	44,047.33	38,997.858	32,991.409	23,453.355	14,363.443	11,568.766	10,084.955	6,605.88	6,398.107
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	141,302.38	116,094.59	107,561.44	93,989.48	87,534.91	73,710.62	69,853.37	73,170.89	79,093.82	74,166.46	70,956.63	61,397.71	55,994.487	45,038.009	32,635.349	20,339.963	16,054.48	13,028.61	8,050.106	8,436.85

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