Megasoft Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

73.77

73.77

44.27

44.27

44.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

94.48

83.00

77.55

76.22

75.67

Loan funds

Secured loans

145.80

1.03

1.12

8.48

12.11

Unsecured loans

-

23.97

-

-

-

Total

314.05

181.77

122.94

128.97

132.05

Uses of funds

Fixed assets

Gross block

186.39

195.85

160.22

153.96

120.56

Less : revaluation reserve

27.74

27.74

27.74

27.74

27.74

Less : accumulated depreciation

7.20

10.87

22.70

19.27

15.82

Net block

151.45

157.24

109.78

106.95

77.00

Capital work-in-progress

-

-

-

-

30.81

Investments

136.02

6.52

33.96

33.96

33.96

Net current assets

Current assets, loans & advances

64.25

64.86

106.71

122.04

116.61

Less : current liabilities & provisions

37.67

46.84

127.51

133.97

126.33

Total net current assets

26.59

18.02

-20.80

-11.94

-9.72

Miscellaneous expenses not written

-

-

-

-

-

Total

314.05

181.77

122.94

128.97

132.05

Notes:

Book value of unquoted investments

136.02

6.52

33.96

33.96

33.96

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

8.09

8.22

8.15

Number of equity sharesoutstanding (Lacs)

737.70

737.70

442.67

442.67

442.67