Megasoft Ltd. - Research Center
532408 MEGASOFT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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