Balance Sheet

  • Company Name :
Megasoft Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532408
  • NSE Symbol:
  • MEGASOFT
  • P/E(TTM):
  • 10.11
  • ISIN Demat:
  • INE933B01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 19.56
  • Book Value(₹):
  • 43.59
  • Market Cap(₹Cr.):
  • 1,459.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 73.77 73.77 73.77 73.77 44.27
Reserves 138.31 129.78 122.22 110.74 105.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 212.08 203.55 195.99 184.51 149.55
Secured Loans 136.97 144.69 145.80 25.00 1.12
Unsecured Loans 1.75 2.36 0.00 4.03 4.95
Total Debt 138.72 147.05 145.80 29.03 6.07
Other Liabilities 22.71 22.08 22.21 21.02 17.04
Total Liabilities 373.51 372.68 364.00 234.56 172.66
APPLICATION OF FUNDS :          
Gross Block 214.84 197.57 186.39 196.55 160.22
Less: Accumulated Depreciation 14.85 10.39 7.20 11.58 22.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 199.99 187.18 179.19 184.97 137.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 136.02 136.02 136.02 6.52 33.96
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 8.98 28.23
Cash and Bank Balance 9.02 17.91 3.18 34.19 0.66
Loans and Advances 46.46 34.72 50.18 20.25 12.26
Total Current Assets 55.48 52.63 53.36 63.43 41.14
Less : Current Liabilities and Provisions          
Current Liabilities 58.64 14.67 14.58 21.06 98.76
Provisions 0.63 1.50 1.06 0.73 6.75
Total CL & Provisions 59.27 16.17 15.64 21.79 105.52
Net Current Assets -3.79 36.46 37.71 41.63 -64.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 4.22
Deferred Tax Liability 0.00 0.00 0.00 0.00 3.60
Net Deferred Tax 0.00 0.00 0.00 0.00 0.62
Other Assets 41.31 13.01 11.08 1.43 64.94
Total Assets 373.53 372.68 364.00 234.56 172.67
Contingent Liabilities 0.33 1.20 1.18 1.63 1.63