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Megasoft Ltd.

May 18 BSE 72.66 (+ 3.46 5.00%)

Volume11948

Prev. Close
69.20

Open Price
71.50

Today's Low / High

71.50 72.66

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.55 107.22

May 18 NSE 73.15(+ 3.45 4.95%)

Volume194054

Prev. Close
69.70

Open Price
70.65

Today's Low / High

70.65 73.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.60 107.25

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	737.70	737.70	737.70	442.67	442.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.77	73.77	73.77	44.27	44.27
Total Share Capital	73.77	73.77	73.77	44.27	44.27

Revaluation Reserves	0.00	27.74	27.74	27.74	27.74
Reserves and Surplus	106.82	91.82	83.00	69.65	68.37
Total Reserves and Surplus	106.82	119.56	110.73	97.38	96.10
Total Shareholders Funds	180.59	193.33	184.50	141.65	140.37

NON-CURRENT LIABILITIES
Long Term Borrowings	135.71	138.05	23.97	0.00	0.00
Other Long Term Liabilities	23.57	22.11	22.72	19.71	14.32
Long Term Provisions	0.14	0.10	1.27	1.36	1.30
Total Non-Current Liabilities	159.42	160.26	47.96	21.07	15.62

CURRENT LIABILITIES
Short Term Borrowings	8.98	7.75	1.03	29.50	39.65
Trade Payables	1.08	0.25	18.90	9.44	12.11
Other Current Liabilities	14.34	14.16	32.23	107.72	114.92
Short Term Provisions	1.50	1.06	1.52	7.95	8.60
Total Current Liabilities	25.90	23.21	53.68	154.61	175.27

Total Capital And Liabilities	365.90	376.81	286.15	317.33	331.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	187.19	179.19	186.52	168.62	163.39
Fixed Assets	187.19	179.19	186.52	168.62	163.39
Goodwill On Consolidation	0.00	0.00	17.59	79.36	79.36
Non-Current Investments	112.48	132.81	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.62	0.61
Other Non-Current Assets	13.01	5.83	1.43	1.44	1.37
Total Non-Current Assets	312.68	317.84	205.53	250.03	244.74


CURRENT ASSETS
Trade Receivables	0.00	0.00	22.71	31.14	59.33
Cash And Cash Equivalents	18.49	8.99	37.24	7.24	6.17
Short Term Loans And Advances	10.00	28.00	7.50	0.00	0.00
OtherCurrentAssets	24.73	21.98	13.17	28.92	21.03
Total Current Assets	53.22	58.97	80.61	67.30	86.53

Total Assets	365.90	376.81	286.15	317.33	331.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.77	6.46	8.09	8.22

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	737.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.77
Total Share Capital	73.77
Revaluation Reserves	0.00
Reserves and Surplus	106.82
Total Reserves and Surplus	106.82
Total Shareholders Funds	180.59
NON-CURRENT LIABILITIES
Long Term Borrowings	135.71
Other Long Term Liabilities	23.57
Long Term Provisions	0.14
Total Non-Current Liabilities	159.42
CURRENT LIABILITIES
Short Term Borrowings	8.98
Trade Payables	1.08
Other Current Liabilities	14.34
Short Term Provisions	1.50
Total Current Liabilities	25.90
Total Capital And Liabilities	365.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	187.19
Fixed Assets	187.19
Goodwill On Consolidation	0.00
Non-Current Investments	112.48
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	13.01
Total Non-Current Assets	312.68
CURRENT ASSETS
Trade Receivables	0.00
Cash And Cash Equivalents	18.49
Short Term Loans And Advances	10.00
OtherCurrentAssets	24.73
Total Current Assets	53.22
Total Assets	365.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00