Megasoft Ltd

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

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160.45 7.60(4.97%)

Open Price (₹)

156.59

Prev. Close (₹)

152.85

Volume (No’s)

333,004

Market Cap (₹)

1,183.64

Low Price (₹)

154.99

High Price (₹)

160.49 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	73.77	73.77	73.77	73.77	44.27	44.27
Reserves Total	138.31	129.78	122.22	110.74	105.28	103.96
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	212.08	203.55	195.99	184.51	149.55	148.23
Secured Loans	136.97	144.69	145.80	25.00	1.12	8.48
Unsecured Loans	1.75	2.36	0.00	4.03	4.95	0.50
Total Debt	138.72	147.05	145.80	29.03	6.07	8.98
Other Liabilities	22.71	22.08	22.21	21.02	17.04	15.62
Total Liabilities	373.51	372.68	364.00	234.56	172.66	172.83
APPLICATION OF FUNDS :
Gross Block	214.84	197.57	186.39	196.55	160.22	154.66
Less : Accumulated Depreciation	14.85	10.39	7.20	11.58	22.70	19.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	199.99	187.18	179.19	184.97	137.52	134.68
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	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	136.02	136.02	136.02	6.52	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	0.00	8.98	28.23	44.56
Cash and Bank Balance	9.02	17.91	3.18	34.19	0.66	0.45
Loans and Advances	46.46	34.72	50.18	20.25	12.26	11.53
Total Current Assets	55.48	52.63	53.36	63.43	41.14	56.54
Less : Current Liabilities and Provisions
Current Liabilities	58.64	14.67	14.58	21.06	98.76	109.26
Provisions	0.63	1.50	1.06	0.73	6.75	8.60
Total Current Liabilities & Provisions	59.27	16.17	15.64	21.79	105.52	117.86
Net Current Assets	-3.79	36.46	37.71	41.63	-64.37	-61.32
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	0.00	4.22	2.22
Deferred Tax Liability	0.00	0.00	0.00	0.00	3.60	1.60
Net Deferred Tax	0.00	0.00	0.00	0.00	0.62	0.62
Other Assets	41.31	13.01	11.08	1.43	64.94	64.88
Total Assets	373.53	372.68	364.00	234.56	172.67	172.83
Contingent Liabilities	0.33	1.20	1.18	1.63	1.63	1.76