Megasoft Limited

NSE:MEGASOFT.NS

78.19 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 184.91822.862352.42667.90958.35725.866.15411.59951.41637.63102.062195.08784.66979.926265.595117.386
Kortetermijnbeleggingen 14.43367.03419.9314.49000000000000
Liquide middelen en kortetermijnbeleggingen 184.91889.896352.42667.90958.35725.866.15411.59951.41637.63102.062195.08784.66979.926265.595117.386
Nettovorderingen 100324.293314.129322.271686.707647.759804.221684.952652.317877.831661.25100000
Voorraad 085.62101.57403.304-647.759-804.2210178.0820-661.25100000
Overige vlottende activa 247.31789.92638.01150.418116.905786.819952.324857.5480.0011,037.5941,242.5771,194.509478.968489.293626.323969.705
Totaal vlottende activa 532.235589.735806.139672.995865.273812.679958.478869.147881.8161,075.2241,344.6391,389.5961,076.0341,064.2641,806.043,764.196
Niet-vlottende activa:
Materiële vaste activa, netto 1,871.8621,791.8831,865.1831,639.9521,587.7251,545.646929.571808.063872.185830.459938.937984.1571,050.1995.3441,814.9731,697.488
Goodwill 00175.874793.612793.612793.6121,015.751,015.751,015.751,015.751,015.7500000
Immateriële activa 00175.87446.20546.20546.20541.67744.88279.1679.1692.4300000
Goodwill en immateriële activa 00175.874839.817839.817839.8171,057.4271,060.6321,094.911,094.911,108.181,107.5641,108.2781,015.751,015.751,043.3
Langetermijnbeleggingen 1,185.6511,269.438-6.7238.276012.4870-13.760121.23121.2300000
Belastingvorderingen 0006.1666.0755.699.1743.15900.63-121.2300121.2321.7120
Overige niet-vlottende activa 69.249117.03421.0156.07413.7391.14913.64713.76-29.7610121.23121.23121.230121.23121.23
Totaal niet-vlottende activa 3,126.7623,178.3552,055.3492,500.2852,447.3562,404.7892,009.8191,871.8541,937.3342,047.2292,168.3472,212.9512,279.6082,132.3242,973.6652,862.018
Totaal activa 3,658.9973,768.092,861.4883,173.283,312.6293,217.4592,968.2972,741.0012,819.153,122.4523,512.9863,602.5473,355.6423,196.5884,779.7056,626.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.7932.493189.02194.377121.062147.869268.647288.927318.816274.796279.265170.45258.8780.858390.032258.088
Kortlopende schulden 97.10877.48920.937304.285401.437408.198470.447459.806981.042936.344720.2671,073.730000
Belastingschulden 00000009.2728.380000000
Uitgestelde opbrengsten 12.79411.44712.8251,142.2391,226.2281,157.682765.9630222.17197.69341.63300000
Overige kortlopende verplichtingen 138.287140.707314.0475.1924.0069.3867.697658.2760.0010.769349.127199.741153.862167.352223.681491.107
Totaal kortlopende verplichtingen 258.982232.136536.831,546.0931,752.7331,723.1351,512.7541,407.0091,522.0291,409.6021,390.2921,443.923212.732248.21613.713749.195
Langlopende verplichtingen:
Langetermijnschulden 1,357.0691,380.54269.38840.273000000.0661.0622.153997.842872.1681,971.7672,211.661
Uitgestelde opbrengsten niet-vlottend 16.41822.31433.76112.51812.96405.813.49700994.9451,236.60000
Uitgestelde belastingverplichtingen niet-vlottend -16.418-22.3140.041-12.51800002.89403.5255.4293.1744.153012.803
Overige niet-vlottende verplichtingen 237.092222.093176.443170.415143.234121.11696.9654.5915.63314.426-982.629-1,224.0050000
Totaal niet-vlottende verplichtingen 1,594.1611,602.633479.633210.688156.198121.116102.76518.08718.52714.49216.90320.1771,001.016876.3211,971.7672,224.464
Totaal passiva 1,853.1431,834.7691,016.4631,756.7811,908.9311,844.2511,615.5191,425.0961,540.5561,424.0941,407.1951,464.11,213.7481,124.5312,585.482,973.659
Eigen vermogen:
Preferente aandelen 000000000238.457222.11800000
Gewone aandelen 737.7737.7737.7442.673442.673442.673442.673442.673442.673442.673442.673442.673442.673442.673442.673442.673
Ingehouden winsten 902.583775.395686.837862.761844.28837.209836.76816.508789.845932.2211,323.31501,284.8691,109.95100
Overige gereserveerde algehele resultaten 1,068.153395.16395.42185.99991.67968.25948.27931.65721.01-238.457-222.11800000
Overige totale aandeelhoudersvermogen -902.58325.06625.06725.06625.06625.06725.06625.06725.066323.464339.8031,695.774414.352519.4331,751.5523,209.882
Totaal eigen vermogen van aandeelhouders 1,805.8531,933.3211,845.0251,416.4991,403.6981,373.2081,352.7781,315.9051,278.5941,698.3582,105.7912,138.4472,141.8942,072.0572,194.2253,652.555
Totaal eigen vermogen 1,805.8531,933.3211,845.0251,416.4991,403.6981,373.2081,352.7781,315.9051,278.5941,698.3582,105.7912,138.4472,141.8942,072.0572,194.2253,652.555
Totaal passiva en aandeelhoudersvermogen 3,658.9973,768.092,861.4883,173.283,312.6293,217.4592,968.2972,741.0012,819.153,122.4523,512.9863,602.5473,355.6423,196.5884,779.7056,626.214