BSE Live
Jan 01, 15:31Prev. Close
188.20
Open Price
190.10
Bid Price (Qty.)
197.60 (39344)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 01, 15:31Prev. Close
188.06
Open Price
188.05
Bid Price (Qty.)
197.46 (96023)
Offer Price (Qty.)
0.00 (0)
| 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 | 125.57 | 166.31 | 169.58 | 169.92 | 162.94 | |
| Total Reserves and Surplus | 125.57 | 166.31 | 169.58 | 169.92 | 162.94 | |
| Total Shareholders Funds | 169.84 | 210.58 | 213.84 | 214.19 | 207.21 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.01 | 0.11 | 0.22 | 99.78 | 53.75 | |
| 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 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.45 | 1.69 | 2.02 | 100.10 | 55.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 93.55 | 72.03 | 90.83 | 0.00 | 33.47 | |
| Trade Payables | 27.48 | 27.93 | 17.05 | 0.00 | 7.71 | |
| Other Current Liabilities | 19.13 | 34.91 | 32.79 | 16.32 | 12.63 | |
| Short Term Provisions | 0.79 | 4.16 | 3.73 | 4.95 | 4.49 | |
| Total Current Liabilities | 140.96 | 139.03 | 144.39 | 21.27 | 58.29 | |
| Total Capital And Liabilities | 312.25 | 351.30 | 360.25 | 335.56 | 321.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 83.05 | 93.89 | 98.42 | 114.26 | 98.83 | |
| Intangible Assets | 7.92 | 9.24 | 9.18 | 0.00 | 102.28 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 90.96 | 103.14 | 107.60 | 114.26 | 201.11 | |
| Non-Current Investments | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | |
| 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 | 204.72 | 216.83 | 221.30 | 227.96 | 214.65 | |
| 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 | 87.78 | 66.13 | 64.88 | 51.24 | 49.50 | |
| Cash And Cash Equivalents | 3.76 | 10.21 | 19.51 | 8.47 | 7.99 | |
| Short Term Loans And Advances | 15.98 | 58.13 | 54.57 | 47.90 | 48.93 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 107.52 | 134.46 | 138.96 | 107.60 | 106.43 | |
| Total Assets | 312.25 | 351.30 | 360.25 | 335.56 | 321.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 28.01 | 27.89 | 4.45 | 2.68 | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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