BSE Live
Feb 01, 16:01Prev. Close
171.85
Open Price
165.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 01, 15:53Prev. Close
170.27
Open Price
168.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Megasoft (in Rs. Cr.) | Dec 09 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 44.27 | 44.27 | 44.27 | 31.77 | 25.45 | |
| Total Share Capital | 44.27 | 44.27 | 44.27 | 31.77 | 34.45 | |
| Reserves and Surplus | 151.08 | 273.11 | 257.38 | 241.98 | 19.79 | |
| Total Reserves and Surplus | 151.08 | 273.11 | 257.38 | 241.98 | 19.79 | |
| Total Shareholders Funds | 195.35 | 317.38 | 301.65 | 273.75 | 54.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.27 | 22.19 | 13.36 | 16.02 | 37.71 | |
| Deferred Tax Liabilities [Net] | 0.00 | 1.28 | 0.00 | 1.30 | 0.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.27 | 23.47 | 13.36 | 17.32 | 37.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 53.73 | 63.43 | 27.04 | 5.25 | 0.61 | |
| Trade Payables | 3.42 | 4.93 | 5.21 | 3.59 | 2.56 | |
| Other Current Liabilities | 5.37 | 8.51 | 13.95 | 12.98 | 3.58 | |
| Short Term Provisions | 9.24 | 11.18 | 14.15 | 7.98 | 1.73 | |
| Total Current Liabilities | 71.75 | 88.05 | 60.35 | 29.79 | 8.48 | |
| Total Capital And Liabilities | 267.38 | 428.90 | 378.24 | 333.34 | 100.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 127.46 | 144.19 | 154.26 | 162.90 | 10.01 | |
| Intangible Assets | 0.71 | 0.71 | 0.71 | 0.71 | 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 | 128.16 | 144.90 | 154.97 | 163.61 | 10.72 | |
| Non-Current Investments | 13.02 | 29.15 | 29.15 | 19.97 | 18.38 | |
| Deferred Tax Assets [Net] | 2.17 | 0.00 | 0.86 | 0.00 | 0.00 | |
| 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 | 0.29 | 0.01 | |
| Total Non-Current Assets | 143.36 | 174.05 | 184.98 | 183.87 | 29.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | |
| Trade Receivables | 68.62 | 207.04 | 147.94 | 102.99 | 42.36 | |
| Cash And Cash Equivalents | 9.06 | 1.71 | 6.06 | 30.44 | 19.06 | |
| Short Term Loans And Advances | 46.34 | 46.11 | 39.26 | 16.05 | 7.11 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 124.02 | 254.85 | 193.26 | 149.48 | 71.73 | |
| Total Assets | 267.38 | 428.90 | 378.24 | 333.34 | 100.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.67 | 0.44 | 3.60 | |
| 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 | 3.33 | 5.57 | 0.01 | 1.75 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.35 | 14.93 | 32.13 | 16.86 | 7.21 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 88.18 | 123.46 | 150.45 | 99.66 | 37.99 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 13.02 | 29.15 | 29.15 | 19.97 | 18.38 | |
| 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