BALANCE SHEET
Megasoft Ltd.
BSE
Jul 01
108.10
-2.18 ( -1.98%)
Volume
13428
Prev. Close
110.28
Open Price
108.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 01
107.27
-2.19 ( -2.00%)
Volume
81078
Prev. Close
109.46
Open Price
109.46
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE933B01012
|
Market Cap. ( ₹ in Cr. )
|
791.33
|
P/BV
|
5.29
|
Book Value ( ₹ )
|
20.27
|
|
BSE Code
|
532408
|
52 Week High/Low ( ₹ )
|
111/49
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
MEGASOFTBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 737.70 | 737.70 | 737.70 | 737.70 | 442.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 73.77 | 73.77 | 73.77 | 73.77 | 44.27 |
| Total Share Capital | 73.77 | 73.77 | 73.77 | 73.77 | 44.27 |
| | | | | | |
| Revaluation Reserves | 0.00 | 27.74 | 27.74 | 27.74 | 27.74 |
| Reserves and Surplus | 138.31 | 102.04 | 94.48 | 83.00 | 77.55 |
| Total Reserves and Surplus | 138.31 | 129.78 | 122.22 | 110.74 | 105.28 |
| Total Shareholders Funds | 212.08 | 203.55 | 195.99 | 184.51 | 149.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 128.71 | 135.71 | 138.05 | 23.97 | 0.00 |
| Other Long Term Liabilities | 23.33 | 23.57 | 22.11 | 22.71 | 19.71 |
| Long Term Provisions | 0.36 | 0.14 | 0.10 | 1.27 | 1.36 |
| Total Non-Current Liabilities | 152.41 | 159.42 | 160.26 | 47.95 | 21.07 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.26 | 8.98 | 7.75 | 1.03 | 1.12 |
| Trade Payables | 0.00 | 1.08 | 0.25 | 7.56 | 9.29 |
| Other Current Liabilities | 59.41 | 14.32 | 14.15 | 14.56 | 90.40 |
| Short Term Provisions | 0.63 | 1.50 | 1.06 | 0.73 | 6.75 |
| Total Current Liabilities | 68.30 | 25.88 | 23.21 | 23.89 | 107.57 |
| | | | | | |
| Total Capital And Liabilities | 432.79 | 388.84 | 379.46 | 256.35 | 278.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 199.99 | 187.19 | 179.19 | 184.98 | 137.52 |
| Fixed Assets | 199.99 | 187.19 | 179.19 | 184.98 | 137.52 |
| Non-Current Investments | 136.02 | 136.02 | 136.02 | 6.52 | 33.96 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Other Non-Current Assets | 41.31 | 13.01 | 5.83 | 1.43 | 64.94 |
| Total Non-Current Assets | 377.31 | 336.21 | 321.04 | 192.92 | 237.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 8.98 | 28.23 |
| Cash And Cash Equivalents | 9.02 | 17.91 | 8.43 | 34.19 | 0.66 |
| Short Term Loans And Advances | 15.00 | 10.00 | 28.00 | 7.50 | 0.00 |
| OtherCurrentAssets | 31.46 | 24.72 | 21.99 | 12.75 | 12.26 |
| Total Current Assets | 55.48 | 52.63 | 58.42 | 63.43 | 41.15 |
| | | | | | |
| Total Assets | 432.79 | 388.84 | 379.46 | 256.35 | 278.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 136.02 | 136.02 | 6.52 | 33.96 |