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Megri Soft Ltd.

May 24 BSE 128.70 ( -0.20 -0.16%)

Volume103

Prev. Close
128.90

Open Price
131.50

Today's Low / High

122.60 131.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.70 177.95

Megri Soft Ltd.is not traded in NSE

(₹ 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)	31.41	31.41	31.41	31.41	31.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.14	3.14	3.14	3.14	3.14
Total Share Capital	3.14	3.14	3.14	3.14	3.14

Reserves and Surplus	18.67	17.98	17.51	16.96	16.47
Total Reserves and Surplus	18.67	17.98	17.51	16.96	16.47
Total Shareholders Funds	21.81	21.12	20.65	20.10	19.61
Other Current Liabilities	0.13	0.21	0.15	0.18	0.07
Short Term Provisions	0.29	0.20	0.21	0.19	0.18
Total Current Liabilities	0.42	0.41	0.37	0.38	0.26

Total Capital And Liabilities	22.23	21.53	21.02	20.48	19.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.09	6.24	6.11	5.84	7.15
Intangible Assets	0.00	0.05	0.06	0.06	0.07
Capital Work-In-Progress	0.00	4.43	2.84	1.38	0.33
Intangible Assets Under Development	0.00	2.06	1.95	1.91	1.87
Fixed Assets	15.09	12.78	10.96	9.20	9.41
Non-Current Investments	0.92	0.95	1.25	1.15	1.06
Deferred Tax Assets [Net]	0.03	0.03	0.04	0.04	0.05
Other Non-Current Assets	3.16	4.58	4.64	4.68	3.45
Total Non-Current Assets	19.21	18.35	16.88	15.07	13.97


CURRENT ASSETS
Current Investments	0.03	0.03	0.03	0.04	0.44
Trade Receivables	0.36	0.21	0.03	0.33	0.29
Cash And Cash Equivalents	1.44	1.90	3.36	4.60	4.78
OtherCurrentAssets	1.19	1.05	0.72	0.44	0.39
Total Current Assets	3.03	3.19	4.14	5.40	5.89

Total Assets	22.23	21.53	21.02	20.48	19.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.13	2.13	1.57	1.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.95	1.25	1.15	1.06

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	31.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.14
Total Share Capital	3.14
Reserves and Surplus	18.67
Total Reserves and Surplus	18.67
Total Shareholders Funds	21.81
Other Current Liabilities	0.13
Short Term Provisions	0.29
Total Current Liabilities	0.42
Total Capital And Liabilities	22.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.09
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	15.09
Non-Current Investments	0.92
Deferred Tax Assets [Net]	0.03
Other Non-Current Assets	3.16
Total Non-Current Assets	19.21
CURRENT ASSETS
Current Investments	0.03
Trade Receivables	0.36
Cash And Cash Equivalents	1.44
OtherCurrentAssets	1.19
Total Current Assets	3.03
Total Assets	22.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00