| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
