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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

73.77

73.77

73.77

73.77

44.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

110.57

102.04

94.48

83.00

77.55

Loan funds

Secured loans

136.97

144.69

145.80

1.03

1.12

Unsecured loans

-

-

-

23.97

-

Total

321.32

320.50

314.05

181.77

122.94

Uses of funds

Fixed assets

Gross block

214.84

197.57

186.39

195.85

160.22

Less : revaluation reserve

27.74

27.74

27.74

27.74

27.74

Less : accumulated depreciation

14.85

10.39

7.20

10.87

22.70

Net block

172.25

159.45

151.45

157.24

109.78

Capital work-in-progress

-

-

-

-

-

Investments

136.02

136.02

136.02

6.52

33.96

Net current assets

Current assets, loans & advances

96.79

65.64

64.25

64.86

106.71

Less : current liabilities & provisions

83.73

40.61

37.67

46.84

127.51

Total net current assets

13.05

25.03

26.59

18.02

-20.80

Miscellaneous expenses not written

-

-

-

-

-

Total

321.32

320.50

314.05

181.77

122.94

Notes:

Book value of unquoted investments

136.02

136.02

136.02

6.52

33.96

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

8.09

Number of equity sharesoutstanding (Lacs)

737.70

737.70

737.70

737.70

442.67