MEGASOFT
|
MEGASOFT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹74 Cr | ₹74 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity - Authorised | ₹200 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹74 Cr | ₹74 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity Paid Up | ₹74 Cr | ₹74 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹120 Cr | ₹111 Cr | ₹97 Cr | ₹96 Cr | ₹93 Cr |
Securities Premium | ₹2.51 Cr | ₹2.51 Cr | ₹2.51 Cr | ₹2.51 Cr | ₹2.51 Cr |
Capital Reserves | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Profit & Loss Account Balance | ₹78 Cr | ₹69 Cr | ₹86 Cr | ₹84 Cr | ₹84 Cr |
General Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Reserves | ₹14 Cr | ₹14 Cr | ₹-17 Cr | ₹-16 Cr | ₹-19 Cr |
Reserve excluding Revaluation Reserve | ₹92 Cr | ₹83 Cr | ₹70 Cr | ₹68 Cr | ₹65 Cr |
Revaluation reserve | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Shareholder's Funds | ₹193 Cr | ₹185 Cr | ₹142 Cr | ₹140 Cr | ₹137 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹138 Cr | ₹24 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹146 Cr | ₹25 Cr | - | - | - |
Other Secured | ₹-7.75 Cr | ₹-1.01 Cr | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | ₹0.00 Cr | ₹-0.62 Cr | ₹-0.61 Cr | ₹-0.57 Cr |
Deferred Tax Assets | - | - | ₹4.22 Cr | ₹2.22 Cr | ₹0.57 Cr |
Deferred Tax Liability | - | ₹0.00 Cr | ₹3.60 Cr | ₹1.61 Cr | - |
Other Long Term Liabilities | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹14 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.10 Cr | ₹1.27 Cr | ₹1.36 Cr | ₹1.30 Cr | ₹1.27 Cr |
Total Non-Current Liabilities | ₹160 Cr | ₹48 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.25 Cr | ₹19 Cr | ₹9.44 Cr | ₹12 Cr | ₹15 Cr |
Sundry Creditors | ₹0.25 Cr | ₹19 Cr | ₹9.44 Cr | ₹12 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹22 Cr | ₹33 Cr | ₹108 Cr | ₹115 Cr | ₹109 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.69 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | ₹1.06 Cr | ₹0.92 Cr | ₹0.50 Cr | - |
Other Liabilities | ₹21 Cr | ₹14 Cr | ₹89 Cr | ₹97 Cr | ₹94 Cr |
Short Term Borrowings | - | - | ₹30 Cr | ₹40 Cr | ₹41 Cr |
Secured ST Loans repayable on Demands | - | - | ₹30 Cr | ₹40 Cr | ₹41 Cr |
Working Capital Loans- Sec | - | - | ₹30 Cr | ₹40 Cr | ₹41 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-30 Cr | ₹-40 Cr | ₹-41 Cr |
Short Term Provisions | ₹1.06 Cr | ₹1.52 Cr | ₹7.95 Cr | ₹8.60 Cr | ₹7.46 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.06 Cr | ₹1.52 Cr | ₹7.95 Cr | ₹8.60 Cr | ₹7.46 Cr |
Total Current Liabilities | ₹23 Cr | ₹54 Cr | ₹155 Cr | ₹175 Cr | ₹172 Cr |
Total Liabilities | ₹377 Cr | ₹286 Cr | ₹317 Cr | ₹331 Cr | ₹321 Cr |
ASSETS | |||||
Gross Block | ₹186 Cr | ₹216 Cr | ₹400 Cr | ₹395 Cr | ₹346 Cr |
Less: Accumulated Depreciation | ₹7.20 Cr | ₹12 Cr | ₹152 Cr | ₹152 Cr | ₹139 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹179 Cr | ₹204 Cr | ₹248 Cr | ₹243 Cr | ₹208 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹31 Cr |
Non Current Investments | ₹133 Cr | - | - | - | - |
Long Term Investment | ₹133 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹133 Cr | - | - | - | - |
Long Term Loans & Advances | ₹5.83 Cr | ₹1.32 Cr | ₹1.28 Cr | ₹1.37 Cr | ₹1.25 Cr |
Other Non Current Assets | - | ₹0.11 Cr | ₹0.16 Cr | - | ₹0.12 Cr |
Total Non-Current Assets | ₹318 Cr | ₹206 Cr | ₹249 Cr | ₹244 Cr | ₹240 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | ₹23 Cr | ₹31 Cr | ₹59 Cr | ₹58 Cr |
Debtors more than Six months | - | ₹8.54 Cr | ₹26 Cr | ₹46 Cr | ₹50 Cr |
Debtors Others | - | ₹14 Cr | ₹8.17 Cr | ₹14 Cr | ₹8.47 Cr |
Cash and Bank | ₹8.99 Cr | ₹37 Cr | ₹7.24 Cr | ₹6.17 Cr | ₹3.04 Cr |
Cash in hand | - | ₹0.00 Cr | - | - | ₹0.00 Cr |
Balances at Bank | ₹8.99 Cr | ₹37 Cr | ₹7.24 Cr | ₹6.17 Cr | ₹3.04 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.65 Cr | ₹0.73 Cr | ₹6.45 Cr | ₹5.02 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.18 Cr | ₹0.23 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.14 Cr |
Prepaid Expenses | ₹2.47 Cr | ₹0.50 Cr | ₹6.30 Cr | ₹4.87 Cr | ₹4.83 Cr |
Other current_assets | - | - | - | - | ₹5.86 Cr |
Short Term Loans and Advances | ₹44 Cr | ₹20 Cr | ₹22 Cr | ₹16 Cr | ₹8.93 Cr |
Advances recoverable in cash or in kind | ₹1.25 Cr | ₹1.12 Cr | ₹4.97 Cr | ₹5.26 Cr | ₹3.66 Cr |
Advance income tax and TDS | ₹13 Cr | ₹9.37 Cr | ₹14 Cr | ₹5.73 Cr | ₹4.70 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹30 Cr | ₹9.46 Cr | ₹3.62 Cr | ₹5.02 Cr | ₹0.57 Cr |
Total Current Assets | ₹59 Cr | ₹81 Cr | ₹67 Cr | ₹87 Cr | ₹81 Cr |
Net Current Assets (Including Current Investments) | ₹36 Cr | ₹27 Cr | ₹-87 Cr | ₹-89 Cr | ₹-91 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹377 Cr | ₹286 Cr | ₹317 Cr | ₹331 Cr | ₹321 Cr |
Contingent Liabilities | ₹1.18 Cr | ₹1.63 Cr | ₹1.63 Cr | ₹1.76 Cr | ₹1.69 Cr |
Total Debt | ₹146 Cr | ₹26 Cr | ₹30 Cr | ₹40 Cr | ₹41 Cr |
Book Value | 22.45 | 21.25 | 25.73 | 25.44 | 24.76 |
Adjusted Book Value | 22.45 | 21.25 | 25.73 | 25.44 | 24.76 |
Compare Balance Sheet of peers of MEGASOFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEGASOFT | ₹562.8 Cr | 2.4% | 1.6% | 158% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,630.0 Cr | 0.6% | -3.1% | 21.2% | Stock Analytics | |
INFOSYS | ₹597,061.0 Cr | 1.9% | -7.5% | 16.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,040.0 Cr | 3.9% | -5.9% | 41.1% | Stock Analytics | |
WIPRO | ₹240,892.0 Cr | 1.8% | -7.9% | 25.1% | Stock Analytics | |
LTIMINDTREE | ₹137,315.0 Cr | -0.5% | -10.2% | 13.5% | Stock Analytics |
MEGASOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEGASOFT | 2.4% |
1.6% |
158% |
SENSEX | 1.3% |
2.6% |
24% |
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