Mega Corporation Ltd | Industry : (Finance) | |
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BSE Code : 531417 |
NSE Symbol : - |
P/E(TTM) : 303.00 |
ISIN Demat : INE804B01023 |
Div & Yield% : - |
EPS(TTM) : 0.01 |
Book Value(₹) : 1.73 |
Market Cap(₹Cr) : 60.60 |
Face Value(₹) : 1.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | 14.46 | 14.01 | 13.76 | 13.57 | 14.22 |
Total Shareholders Funds | 24.46 | 24.01 | 23.76 | 23.57 | 24.22 |
Secured Loans | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 29.08 | 12.78 | 17.96 | 18.59 | 12.99 |
Total Loan Funds | 29.12 | 12.84 | 17.96 | 18.59 | 12.99 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 53.58 | 36.85 | 41.72 | 42.16 | 37.21 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 36.70 | 22.98 | 28.68 | 27.71 | 19.67 |
Fixed Assets | |||||
Gross Block | 13.04 | 12.70 | 12.68 | 12.68 | 12.67 |
Less: Accumulated Depreciation | 10.15 | 9.75 | 9.47 | 9.11 | 8.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.89 | 2.95 | 3.21 | 3.57 | 3.91 |
Lease Adjustment | 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 | 2.79 | 1.91 | 1.79 | 2.26 | 1.74 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.17 | 0.17 | 0.14 | 0.10 |
Cash and Bank Balance | 2.42 | 0.99 | 0.89 | 0.17 | 0.51 |
Loans and Advances | 5.97 | 4.87 | 7.36 | 7.43 | 8.32 |
Total Current Assets | 8.39 | 6.02 | 8.42 | 7.73 | 8.93 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 3.08 | 3.12 | 3.13 | 3.11 | 3.10 |
Provisions | 0.29 | 0.69 | 0.43 | 0.23 | 0.19 |
Total Current Liabilites & Provisions | 3.37 | 3.81 | 3.57 | 3.33 | 3.29 |
Net Current Assets | 5.02 | 2.21 | 4.85 | 4.40 | 5.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.69 | 0.77 | 0.86 | 0.97 |
Deferred Tax Assets | 0.52 | 1.49 | 1.65 | 1.63 | 1.63 |
Net Deferred Tax | 0.52 | 1.49 | 1.65 | 1.63 | 1.63 |
Other Assets | 5.65 | 6.00 | 2.30 | 3.45 | 5.59 |
Total Assets | 53.57 | 36.84 | 41.71 | 42.15 | 37.21 |
Contingent Liability | 3.30 | 3.30 | 3.30 | 0.00 | 3.74 |