Megasoft Ltd

BSE Code : 532408
NSE Symbol : MEGASOFT
ISIN : INE933B01012
Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

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83.28 1.16(1.41%)

Open Price (₹)

84.00

Prev. Close (₹)

82.12

Volume (No’s)

81,149

Market Cap (₹)

614.36

Low Price (₹)

82.00

High Price (₹)

85.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	73.77	73.77	73.77	44.27	44.27	44.27
Reserves Total	129.78	122.22	110.74	105.28	103.96	103.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	203.55	195.99	184.51	149.55	148.23	147.68
Secured Loans	144.69	145.80	25.00	1.12	8.48	12.11
Unsecured Loans	2.36	0.00	4.03	4.95	0.50	0.00
Total Debt	147.05	145.80	29.03	6.07	8.98	12.11
Other Liabilities	22.08	22.21	21.02	17.04	15.62	12.11
Total Liabilities	372.68	364.00	234.56	172.66	172.83	171.90
APPLICATION OF FUNDS :
Gross Block	197.57	186.39	196.55	160.22	154.66	121.27
Less : Accumulated Depreciation	10.39	7.20	11.58	22.70	19.98	16.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	187.18	179.19	184.97	137.52	134.68	104.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	30.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	136.02	136.02	6.52	33.96	33.96	33.96
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	8.98	28.23	44.56	38.23
Cash and Bank Balance	17.91	3.18	34.19	0.66	0.45	1.19
Loans and Advances	34.72	50.18	20.25	12.26	11.53	12.16
Total Current Assets	52.63	53.36	63.43	41.14	56.54	51.57
Less : Current Liabilities and Provisions
Current Liabilities	14.67	14.58	21.06	98.76	109.26	107.17
Provisions	1.50	1.06	0.73	6.75	8.60	7.46
Total Current Liabilities & Provisions	16.17	15.64	21.79	105.52	117.86	114.63
Net Current Assets	36.46	37.71	41.63	-64.37	-61.32	-63.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	4.22	2.22	0.58
Deferred Tax Liability	0.00	0.00	0.00	3.60	1.60	0.00
Net Deferred Tax	0.00	0.00	0.00	0.62	0.62	0.58
Other Assets	13.01	11.08	1.43	64.94	64.88	64.87
Total Assets	372.68	364.00	234.56	172.67	172.83	171.90
Contingent Liabilities	1.20	1.18	1.63	1.63	1.76	1.69