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    MEGASOFT LTD.

    19 December 2025 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE933B01012 BSE Code / NSE Code 532408 / MEGASOFT Book Value (Rs.) 20.27 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 231 EPS 0.00 P/E 0.00
    Market Cap. 1289.21 Cr. 52Week Low 49 P/BV / Div Yield (%) 8.62 / 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)ARARARARAR
    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 Reserves27.7427.7427.7427.7427.74
    Reserves and Surplus42.1779.0891.8283.0069.65
    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 Liabilities28.3426.183.776.468.09

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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