Megasoft

BSE: 532408 | NSE: MEGASOFT | ISIN: INE933B01012 | Computers - Software Medium/Small

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Balance Sheet of Megasoft

------------------- in Rs. Cr. -------------------

	Dec '04	Dec '05	Dec '06	Dec '07	Dec '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	25.45	34.45	31.77	44.27	44.27
Equity Share Capital	25.45	25.45	31.77	44.27	44.27
Share Application Money	0.00	0.35	12.48	2.88	0.00
Preference Share Capital	0.00	9.00	0.00	0.00	0.00
Reserves	5.71	19.79	241.98	257.38	273.11
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	31.16	54.59	286.23	304.53	317.38
Secured Loans	3.94	1.18	11.76	31.83	65.95
Unsecured Loans	8.37	37.15	9.51	8.57	19.68
Total Debt	12.31	38.33	21.27	40.40	85.63
Total Liabilities	43.47	92.92	307.50	344.93	403.01
	Dec '04	Dec '05	Dec '06	Dec '07	Dec '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	23.50	26.43	186.48	196.61	202.98
Less: Accum. Depreciation	12.28	15.71	22.87	41.64	58.09
Net Block	11.22	10.72	163.61	154.97	144.89
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	3.65	18.38	19.97	29.15	29.15
Inventories	3.09	3.20	0.00	0.00	0.00
Sundry Debtors	25.92	42.36	102.99	147.94	207.04
Cash and Bank Balance	1.55	1.37	9.71	4.82	0.83
Total Current Assets	30.56	46.93	112.70	152.76	207.87
Loans and Advances	2.76	7.11	16.05	40.12	46.11
Fixed Deposits	0.41	17.69	20.73	1.24	0.87
Total CA, Loans & Advances	33.73	71.73	149.48	194.12	254.85
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	5.08	6.20	17.86	19.16	14.72
Provisions	0.14	1.73	7.98	14.15	11.18
Total CL & Provisions	5.22	7.93	25.84	33.31	25.90
Net Current Assets	28.51	63.80	123.64	160.81	228.95
Miscellaneous Expenses	0.10	0.01	0.29	0.00	0.00
Total Assets	43.48	92.91	307.51	344.93	402.99

Contingent Liabilities	0.00	3.60	0.44	0.67	0.00
Book Value (Rs)	12.24	17.78	86.17	68.14	71.70



Source : Religare Technova
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Balance Sheet of Megasoft

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