Date:30-Apr-2024  Time: 7:19 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Megasoft Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 73.77 73.77 44.27 44.27 44.27 Reserves & Surplus 122.22 110.74 105.29 103.96 103.41 Total Shareholders Funds 195.99 184.51 149.56 148.23 147.68 Secured Loans 145.80 25.00 1.12 8.48 12.11 Unsecured Loans 22.21 25.05 21.99 16.12 12.11 Total Debt 168.01 50.05 23.11 24.60 24.22 Total Liabilities 364.00 234.56 172.67 172.83 171.90 Gross Block 186.39 196.55 160.22 154.66 121.27 Less: Accum. Depreciation 7.20 11.58 22.70 19.98 16.53 Net Block 179.19 184.97 137.52 134.68 104.74 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 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 55.82 21.68 81.42 78.63 77.61 Total Current Assets 64.25 64.85 110.31 123.64 117.03 Current Liabilities 14.40 21.06 102.36 110.86 107.17 Provisions 1.06 0.73 6.75 8.60 7.46 Total Current Liabilities 15.46 21.79 109.11 119.46 114.63 Net Current Assets 48.79 43.06 1.20 4.18 2.40 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 364.00 234.55 172.68 172.82 171.91 Contingent Liabilities 1.18 1.63 1.63 1.76 1.69   Source:Capital Market

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