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Products & Services > Company Profile > Balance Sheet |
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| Megasoft Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | BSE Code: | 532408 | | NSE Symbol: | MEGASOFT | | P/E : | 51.64 | ISIN Demat: | INE933B01012 | | Div & Yield %: | 0 | | EPS : | 1.4 | Book Value: | 23.7077733 | | Market Cap (Rs.Cr): | 533.36 | | Face Value : | 10 | |
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| | | | | | Share Capital | 73.77 | 73.77 | 44.27 | 44.27 | 44.27 | 44.27 | Reserves Total | 122.22 | 110.74 | 105.28 | 103.96 | 103.41 | 97.35 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 195.99 | 184.51 | 149.55 | 148.23 | 147.68 | 141.62 | Secured Loans | 145.80 | 25.00 | 1.12 | 8.48 | 12.11 | 16.06 | Unsecured Loans | 0.00 | 4.03 | 4.95 | 0.50 | 0.00 | 0.93 | Total Debt | 145.80 | 29.03 | 6.07 | 8.98 | 12.11 | 16.99 | Other Liabilities | 22.21 | 21.02 | 17.04 | 15.62 | 12.11 | 10.28 | Total Liabilities | 364.00 | 234.56 | 172.66 | 172.83 | 171.90 | 168.89 | | | | | | | Gross Block | 186.39 | 196.55 | 160.22 | 154.66 | 121.27 | 28.29 | Less : Accumulated Depreciation | 7.20 | 11.58 | 22.70 | 19.98 | 16.53 | 15.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 179.19 | 184.97 | 137.52 | 134.68 | 104.74 | 12.74 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 30.81 | 57.61 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 136.02 | 6.52 | 33.96 | 33.96 | 33.96 | 56.17 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 8.98 | 28.23 | 44.56 | 38.23 | 47.63 | Cash and Bank Balance | 8.43 | 34.19 | 0.66 | 0.45 | 1.19 | 0.37 | Loans and Advances | 49.99 | 20.25 | 12.26 | 11.53 | 12.16 | 11.42 | Total Current Assets | 58.42 | 63.43 | 41.14 | 56.54 | 51.57 | 59.42 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.40 | 21.06 | 98.76 | 109.26 | 107.17 | 79.42 | Provisions | 1.06 | 0.73 | 6.75 | 8.60 | 7.46 | 4.21 | Total Current Liabilities & Provisions | 15.46 | 21.79 | 105.52 | 117.86 | 114.63 | 83.63 | Net Current Assets | 42.96 | 41.63 | -64.37 | -61.32 | -63.06 | -24.21 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 4.22 | 2.22 | 0.58 | 0.92 | Deferred Tax Liability | 0.00 | 0.00 | 3.60 | 1.60 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.62 | 0.62 | 0.58 | 0.92 | Other Assets | 5.83 | 1.43 | 64.94 | 64.88 | 64.87 | 65.65 | Total Assets | 364.00 | 234.56 | 172.67 | 172.83 | 171.90 | 168.89 | Contingent Liabilities | 1.18 | 1.63 | 1.63 | 1.76 | 1.69 | 0.67 |
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