| Balance Sheet of Megasoft (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| 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 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| 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 |
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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
8.09 |
|
| 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 |
0.30 |
135.72 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
1.86 |
12.33 |
15.29 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
136.02 |
136.02 |
6.52 |
33.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
