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Megasoft Ltd.

Apr 29, 04:01 BSE 75.00 ( -2.29 -2.96%)

Volume28784

Prev. Close
77.29

Open Price
77.46

Today's Low / High

75.00 78.12

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.55 107.22

Apr 29, 04:03 NSE 75.50( -1.75 -2.27%)

Volume109132

Prev. Close
77.25

Open Price
78.50

Today's Low / High

75.00 78.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.60 107.25

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	442.67	442.67	442.67

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

Revaluation Reserves	27.74	27.74	27.74	27.74	27.74
Reserves and Surplus	91.82	83.00	69.65	68.37	65.32
Total Reserves and Surplus	119.56	110.73	97.38	96.10	93.05
Total Shareholders Funds	193.33	184.50	141.65	140.37	137.32

NON-CURRENT LIABILITIES
Long Term Borrowings	138.05	23.97	0.00	0.00	0.00
Other Long Term Liabilities	22.11	22.72	19.71	14.32	10.85
Long Term Provisions	0.10	1.27	1.36	1.30	1.27
Total Non-Current Liabilities	160.26	47.96	21.07	15.62	12.11

CURRENT LIABILITIES
Short Term Borrowings	7.75	1.03	29.50	39.65	40.82
Trade Payables	0.25	18.90	9.44	12.11	14.79
Other Current Liabilities	14.16	32.23	107.72	114.92	109.25
Short Term Provisions	1.06	1.52	7.95	8.60	7.46
Total Current Liabilities	23.21	53.68	154.61	175.27	172.31

Total Capital And Liabilities	376.81	286.15	317.33	331.26	321.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	179.19	186.52	168.62	163.39	123.75
Intangible Assets	0.00	0.00	0.00	0.00	4.62
Capital Work-In-Progress	0.00	0.00	0.00	0.00	30.81
Fixed Assets	179.19	186.52	168.62	163.39	159.19
Goodwill On Consolidation	0.00	17.59	79.36	79.36	79.36
Non-Current Investments	132.81	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.62	0.61	0.57
Other Non-Current Assets	5.83	1.43	1.44	1.37	1.36
Total Non-Current Assets	317.84	205.53	250.03	244.74	240.48


CURRENT ASSETS
Trade Receivables	0.00	22.71	31.14	59.33	58.47
Cash And Cash Equivalents	8.99	37.24	7.24	6.17	3.04
Short Term Loans And Advances	28.00	7.50	0.00	0.00	0.00
OtherCurrentAssets	21.98	13.17	28.92	21.03	19.76
Total Current Assets	58.97	80.61	67.30	86.53	81.27

Total Assets	376.81	286.15	317.33	331.26	321.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.77	6.46	8.09	8.22	8.15

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	27.74
Reserves and Surplus	91.82
Total Reserves and Surplus	119.56
Total Shareholders Funds	193.33
NON-CURRENT LIABILITIES
Long Term Borrowings	138.05
Other Long Term Liabilities	22.11
Long Term Provisions	0.10
Total Non-Current Liabilities	160.26
CURRENT LIABILITIES
Short Term Borrowings	7.75
Trade Payables	0.25
Other Current Liabilities	14.16
Short Term Provisions	1.06
Total Current Liabilities	23.21
Total Capital And Liabilities	376.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	179.19
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	179.19
Goodwill On Consolidation	0.00
Non-Current Investments	132.81
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.83
Total Non-Current Assets	317.84
CURRENT ASSETS
Trade Receivables	0.00
Cash And Cash Equivalents	8.99
Short Term Loans And Advances	28.00
OtherCurrentAssets	21.98
Total Current Assets	58.97
Total Assets	376.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.77