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MEGASOFT LTD.

21 August 2025 | 02:44

Industry >> IT Consulting & Software

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ISIN No INE933B01012 BSE Code / NSE Code 532408 / MEGASOFT Book Value (Rs.) 20.27 Face Value 10.00
Bookclosure 27/09/2024 52Week High 125 EPS 0.00 P/E 0.00
Market Cap. 942.85 Cr. 52Week Low 49 P/BV / Div Yield (%) 6.31 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)737.70737.70737.70737.70442.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital73.7773.7773.7773.7744.27
Total Share Capital73.7773.7773.7773.7744.27
------------
Revaluation Reserves0.0027.7427.7427.7427.74
Reserves and Surplus69.9179.0891.8283.0069.65
Total Reserves and Surplus69.91106.82119.56110.7397.38
Total Shareholders Funds143.68180.59193.33184.50141.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings128.71135.71138.0523.970.00
Other Long Term Liabilities23.3323.5722.1122.7219.71
Long Term Provisions0.360.140.101.271.36
Total Non-Current Liabilities152.41159.42160.2647.9621.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.268.987.751.0329.50
Trade Payables0.001.080.2518.909.44
Other Current Liabilities59.4214.3414.1632.23107.72
Short Term Provisions0.631.501.061.527.95
Total Current Liabilities68.3125.9023.2153.68154.61
------------
Total Capital And Liabilities364.40365.90376.81286.15317.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets199.99187.19179.19186.52168.62
Fixed Assets199.99187.19179.19186.52168.62
Goodwill On Consolidation0.000.000.0017.5979.36
Non-Current Investments67.07112.48132.810.000.00
Deferred Tax Assets [Net]0.000.000.000.000.62
Other Non-Current Assets41.3113.015.831.431.44
Total Non-Current Assets308.36312.68317.84205.53250.03
------------
------------
CURRENT ASSETS----------
Trade Receivables0.000.000.0022.7131.14
Cash And Cash Equivalents9.5518.498.9937.247.24
Short Term Loans And Advances15.0010.0028.007.500.00
OtherCurrentAssets31.4924.7321.9813.1728.92
Total Current Assets56.0353.2258.9780.6167.30
------------
Total Assets364.40365.90376.81286.15317.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0026.183.776.468.09