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MEGRI SOFT LTD.

03 December 2025 | 04:02

Industry >> Infotech/Databases

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ISIN No INE756R01013 BSE Code / NSE Code 539012 / MEGRISOFT Book Value (Rs.) 70.38 Face Value 10.00
Bookclosure 30/09/2024 52Week High 251 EPS 1.77 P/E 55.15
Market Cap. 30.61 Cr. 52Week Low 86 P/BV / Div Yield (%) 1.38 / 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)31.4131.4131.4131.4131.41
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.143.143.143.143.14
Total Share Capital3.143.143.143.143.14
------------
Reserves and Surplus19.2318.6717.9817.5116.96
Total Reserves and Surplus19.2318.6717.9817.5116.96
Total Shareholders Funds22.3721.8121.1220.6520.10
Other Current Liabilities0.130.130.210.150.18
Short Term Provisions0.300.290.200.210.19
Total Current Liabilities0.430.420.410.370.38
------------
Total Capital And Liabilities22.8022.2321.5321.0220.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.3512.256.246.115.84
Intangible Assets0.060.050.050.060.06
Capital Work-In-Progress0.840.674.432.841.38
Intangible Assets Under Development2.122.122.061.951.91
Fixed Assets15.3615.0912.7810.969.20
Non-Current Investments1.540.920.951.251.15
Deferred Tax Assets [Net]0.030.030.030.040.04
Other Non-Current Assets3.053.164.584.644.68
Total Non-Current Assets19.9819.2118.3516.8815.07
------------
------------
CURRENT ASSETS----------
Current Investments0.030.030.030.030.04
Trade Receivables0.320.360.210.030.33
Cash And Cash Equivalents1.051.441.903.364.60
OtherCurrentAssets1.421.191.050.720.44
Total Current Assets2.823.033.194.145.40
------------
Total Assets22.8022.2321.5321.0220.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.572.132.132.131.57
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.540.920.951.251.15
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.030.030.030.000.00