| Megasoft Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 532408 |
NSE Symbol : MEGASOFT |
P/E(TTM) : 95.11 |
|
ISIN Demat : INE933B01012 |
Div & Yield% : - |
EPS(TTM) : 0.66 |
|
Book Value(₹) : 23.83 |
Market Cap(₹Cr) : 463.05 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 73.77 | 73.77 | 44.27 | 44.27 | 44.27 |
| Reserves | 122.22 | 110.74 | 105.28 | 103.96 | 103.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 195.99 | 184.51 | 149.55 | 148.23 | 147.68 |
| Secured Loans | 145.80 | 25.00 | 1.12 | 8.48 | 12.11 |
| Unsecured Loans | 0.00 | 4.03 | 4.95 | 0.50 | 0.00 |
| Total Debt | 145.80 | 29.03 | 6.07 | 8.98 | 12.11 |
| Other Liabilities | 22.21 | 21.02 | 17.04 | 15.62 | 12.11 |
| Total Liabilities | 364.00 | 234.56 | 172.66 | 172.83 | 171.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 186.39 | 196.55 | 160.22 | 154.66 | 121.27 |
| Less: Accumulated Depreciation | 7.20 | 11.58 | 22.70 | 19.98 | 16.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 179.19 | 184.97 | 137.52 | 134.68 | 104.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 30.81 |
| Investments | 136.02 | 6.52 | 33.96 | 33.96 | 33.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 8.98 | 28.23 | 44.56 | 38.23 |
| Cash and Bank Balance | 8.43 | 34.19 | 0.66 | 0.45 | 1.19 |
| Loans and Advances | 49.99 | 20.25 | 12.26 | 11.53 | 12.16 |
| Total Current Assets | 58.42 | 63.43 | 41.14 | 56.54 | 51.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.40 | 21.06 | 98.76 | 109.26 | 107.17 |
| Provisions | 1.06 | 0.73 | 6.75 | 8.60 | 7.46 |
| Total CL & Provisions | 15.46 | 21.79 | 105.52 | 117.86 | 114.63 |
| Net Current Assets | 42.96 | 41.63 | -64.37 | -61.32 | -63.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 4.22 | 2.22 | 0.58 |
| Deferred Tax Liability | 0.00 | 0.00 | 3.60 | 1.60 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.62 | 0.62 | 0.58 |
| Other Assets | 5.83 | 1.43 | 64.94 | 64.88 | 64.87 |
| Total Assets | 364.00 | 234.56 | 172.67 | 172.83 | 171.90 |
| Contingent Liabilities | 1.18 | 1.63 | 1.63 | 1.76 | 1.69 |