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Megasoft Ltd.

Jul 03, 04:01 BSE 103.85 ( -2.10 -1.98%)

Volume1897

Prev. Close
105.95

Open Price
103.85

Today's Low / High

103.85 103.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

49.90 110.75

Jul 03, 03:15 NSE 103.01( -2.11 -2.01%)

Volume18973

Prev. Close
105.12

Open Price
103.01

Today's Low / High

103.01 103.01

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

49.06 111.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	737.70	442.67

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

Revaluation Reserves	0.00	27.74	27.74	27.74	27.74
Reserves and Surplus	69.91	79.08	91.82	83.00	69.65
Total Reserves and Surplus	69.91	106.82	119.56	110.73	97.38
Total Shareholders Funds	143.68	180.59	193.33	184.50	141.65

NON-CURRENT LIABILITIES
Long Term Borrowings	128.71	135.71	138.05	23.97	0.00
Other Long Term Liabilities	23.33	23.57	22.11	22.72	19.71
Long Term Provisions	0.36	0.14	0.10	1.27	1.36
Total Non-Current Liabilities	152.41	159.42	160.26	47.96	21.07

CURRENT LIABILITIES
Short Term Borrowings	8.26	8.98	7.75	1.03	29.50
Trade Payables	0.00	1.08	0.25	18.90	9.44
Other Current Liabilities	59.42	14.34	14.16	32.23	107.72
Short Term Provisions	0.63	1.50	1.06	1.52	7.95
Total Current Liabilities	68.31	25.90	23.21	53.68	154.61

Total Capital And Liabilities	364.40	365.90	376.81	286.15	317.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	199.99	187.19	179.19	186.52	168.62
Fixed Assets	199.99	187.19	179.19	186.52	168.62
Goodwill On Consolidation	0.00	0.00	0.00	17.59	79.36
Non-Current Investments	67.07	112.48	132.81	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.62
Other Non-Current Assets	41.31	13.01	5.83	1.43	1.44
Total Non-Current Assets	308.36	312.68	317.84	205.53	250.03


CURRENT ASSETS
Trade Receivables	0.00	0.00	0.00	22.71	31.14
Cash And Cash Equivalents	9.55	18.49	8.99	37.24	7.24
Short Term Loans And Advances	15.00	10.00	28.00	7.50	0.00
OtherCurrentAssets	31.49	24.73	21.98	13.17	28.92
Total Current Assets	56.03	53.22	58.97	80.61	67.30

Total Assets	364.40	365.90	376.81	286.15	317.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.18	3.77	6.46	8.09

Particulars	Mar 25
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	69.91
Total Reserves and Surplus	69.91
Total Shareholders Funds	143.68
NON-CURRENT LIABILITIES
Long Term Borrowings	128.71
Other Long Term Liabilities	23.33
Long Term Provisions	0.36
Total Non-Current Liabilities	152.41
CURRENT LIABILITIES
Short Term Borrowings	8.26
Trade Payables	0.00
Other Current Liabilities	59.42
Short Term Provisions	0.63
Total Current Liabilities	68.31
Total Capital And Liabilities	364.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	199.99
Fixed Assets	199.99
Goodwill On Consolidation	0.00
Non-Current Investments	67.07
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	41.31
Total Non-Current Assets	308.36
CURRENT ASSETS
Trade Receivables	0.00
Cash And Cash Equivalents	9.55
Short Term Loans And Advances	15.00
OtherCurrentAssets	31.49
Total Current Assets	56.03
Total Assets	364.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00