BSE Live
Jan 30, 16:01Prev. Close
177.20
Open Price
175.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:54Prev. Close
176.63
Open Price
177.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
170.27 (498)
| Balance Sheet of Megasoft (in Rs. Cr.) | Mar 15 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
| 15 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | |
| Total Share Capital | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | |
| Reserves and Surplus | 130.00 | 129.39 | 126.49 | 125.30 | 119.78 | |
| Total Reserves and Surplus | 130.00 | 129.39 | 126.49 | 125.30 | 119.78 | |
| Total Shareholders Funds | 174.27 | 173.66 | 170.75 | 169.57 | 164.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.01 | 0.11 | 0.22 | 0.32 | 0.08 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.35 | 0.54 | 0.32 | 1.83 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.44 | 1.23 | 1.26 | 1.01 | 0.00 | |
| Total Non-Current Liabilities | 1.45 | 1.69 | 2.02 | 1.65 | 1.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.76 | 16.51 | 41.70 | 14.25 | 16.92 | |
| Trade Payables | 13.63 | 4.16 | 0.95 | 1.70 | 2.03 | |
| Other Current Liabilities | 2.63 | 3.15 | 4.14 | 2.82 | 5.27 | |
| Short Term Provisions | 0.79 | 4.13 | 3.73 | 3.90 | 4.26 | |
| Total Current Liabilities | 33.80 | 27.94 | 50.51 | 22.67 | 28.48 | |
| Total Capital And Liabilities | 209.52 | 203.29 | 223.28 | 193.89 | 194.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 47.15 | 49.33 | 51.26 | 53.91 | 54.77 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | |
| 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 | 47.15 | 49.33 | 51.26 | 53.91 | 55.48 | |
| Non-Current Investments | 68.56 | 68.56 | 68.56 | 13.02 | 13.02 | |
| Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.00 | 0.00 | 1.42 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 115.77 | 117.88 | 119.82 | 66.94 | 69.91 | |
| 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 | 60.76 | 41.79 | 54.68 | 44.85 | 39.31 | |
| Cash And Cash Equivalents | 2.08 | 5.15 | 2.01 | 1.09 | 1.52 | |
| Short Term Loans And Advances | 30.91 | 38.46 | 46.78 | 81.02 | 83.69 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 93.75 | 85.40 | 103.47 | 126.96 | 124.52 | |
| Total Assets | 209.52 | 203.29 | 223.28 | 193.89 | 194.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 28.01 | 4.75 | 4.45 | 2.68 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.11 | 5.92 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.11 | 5.92 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.38 | 15.73 | 10.13 | 10.00 | 7.94 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 62.32 | |
| Other Earnings | 53.37 | 50.62 | 46.16 | 50.08 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 68.56 | 68.56 | 68.56 | 13.02 | 13.02 | |
| 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