BSE Live
Jan 27, 16:01Prev. Close
30.40
Open Price
30.60
Bid Price (Qty.)
29.90 (1435)
Offer Price (Qty.)
30.05 (81)
NSE Live
Jan 27, 15:57Prev. Close
30.25
Open Price
30.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
30.00 (1)
Balance Sheet of Megasoft (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 73.77 | 44.27 | 44.27 | 44.27 | 44.27 | |
Total Share Capital | 73.77 | 44.27 | 44.27 | 44.27 | 44.27 | |
Reserves and Surplus | 83.00 | 77.55 | 76.22 | 75.67 | 97.35 | |
Total Reserves and Surplus | 110.74 | 105.28 | 103.96 | 103.41 | 97.35 | |
Total Shareholders Funds | 184.51 | 149.55 | 148.23 | 147.67 | 141.61 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 23.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 22.71 | 19.71 | 14.32 | 10.85 | 8.62 | |
Long Term Provisions | 1.27 | 1.36 | 1.30 | 1.27 | 1.66 | |
Total Non-Current Liabilities | 47.95 | 21.07 | 15.62 | 12.11 | 10.28 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 1.03 | 1.12 | 8.48 | 12.11 | 16.99 | |
Trade Payables | 7.56 | 9.29 | 11.81 | 12.56 | 22.82 | |
Other Current Liabilities | 14.56 | 90.40 | 97.94 | 94.20 | 56.60 | |
Short Term Provisions | 0.73 | 6.75 | 8.60 | 7.46 | 4.21 | |
Total Current Liabilities | 23.89 | 107.57 | 126.83 | 126.33 | 100.62 | |
Total Capital And Liabilities | 256.35 | 278.19 | 290.68 | 286.12 | 252.51 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 184.98 | 137.52 | 134.69 | 104.74 | 12.74 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 30.81 | 57.61 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 184.98 | 137.52 | 134.69 | 135.55 | 70.36 | |
Non-Current Investments | 6.52 | 33.96 | 33.96 | 33.96 | 56.17 | |
Deferred Tax Assets [Net] | 0.00 | 0.62 | 0.61 | 0.58 | 0.92 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 1.43 | 64.94 | 64.88 | 64.87 | 65.65 | |
Total Non-Current Assets | 192.92 | 237.04 | 234.14 | 234.95 | 193.09 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Receivables | 8.98 | 28.23 | 44.56 | 38.23 | 47.63 | |
Cash And Cash Equivalents | 34.19 | 0.66 | 0.45 | 1.19 | 0.37 | |
Short Term Loans And Advances | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherCurrentAssets | 12.75 | 12.26 | 11.54 | 11.74 | 11.42 | |
Total Current Assets | 63.43 | 41.15 | 56.55 | 51.16 | 59.42 | |
Total Assets | 256.35 | 278.19 | 290.68 | 286.12 | 252.51 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 8.09 | 8.22 | 8.15 | 0.00 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 0.00 | 0.89 | 4.93 | 0.13 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | 12.33 | 15.29 | 19.17 | 22.76 | 26.27 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | 6.52 | 33.96 | 33.96 | 33.96 | 56.17 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.08.2022
Megasoft Consolidated June 2022 Net Sales at Rs 1.97 crore, down 84.42% Y-o-Y
10.08.2022
Megasoft Standalone June 2022 Net Sales at Rs 1.97 crore, down 50.14% Y-o-Y
30.05.2022
Megasoft Consolidated March 2022 Net Sales at Rs 13.67 crore, down 11.38% Y-o-Y
18.02.2022
Megasoft Consolidated December 2021 Net Sales at Rs 13.40 crore, down 11.32% Y-o-Y
10.08.2022
Megasoft Consolidated June 2022 Net Sales at Rs 1.97 crore, down 84.42% Y-o-Y
10.08.2022
Megasoft Standalone June 2022 Net Sales at Rs 1.97 crore, down 50.14% Y-o-Y
30.05.2022
Megasoft Consolidated March 2022 Net Sales at Rs 13.67 crore, down 11.38% Y-o-Y
18.02.2022
Megasoft Consolidated December 2021 Net Sales at Rs 13.40 crore, down 11.32% Y-o-Y