Megri Soft Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.14

3.14

3.14

3.14

3.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.81

18.33

17.70

17.26

16.79

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

21.95

21.47

20.84

20.40

19.93

Uses of funds

Fixed assets

Gross block

13.89

13.69

7.60

7.42

7.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.53

1.43

1.34

1.27

1.20

Net block

12.36

12.27

6.26

6.15

5.88

Capital work-in-progress

2.84

2.67

6.38

4.68

3.19

Investments

1.58

0.96

0.98

1.27

1.19

Net current assets

Current assets, loans & advances

5.46

5.96

7.57

8.57

9.92

Less : current liabilities & provisions

0.29

0.38

0.33

0.27

0.26

Total net current assets

5.17

5.57

7.23

8.30

9.67

Miscellaneous expenses not written

-

-

-

-

-

Total

21.95

21.47

20.84

20.40

19.93

Notes:

Book value of unquoted investments

1.58

0.96

0.95

1.25

1.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.57

2.13

2.69

2.13

1.57

Number of equity sharesoutstanding (Lacs)

31.41

31.41

31.41

31.41

31.41