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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 184.918 | 22.862 | 352.426 | 67.909 | 58.357 | 25.86 | 6.154 | 11.599 | 51.416 | 37.63 | 102.062 | 195.087 | 84.669 | 79.926 | 265.595 | 117.386 |
| Kortetermijnbeleggingen
| 14.433 | 67.034 | 19.931 | 4.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 184.918 | 89.896 | 352.426 | 67.909 | 58.357 | 25.86 | 6.154 | 11.599 | 51.416 | 37.63 | 102.062 | 195.087 | 84.669 | 79.926 | 265.595 | 117.386 |
| Nettovorderingen
| 100 | 324.293 | 314.129 | 322.271 | 686.707 | 647.759 | 804.221 | 684.952 | 652.317 | 877.831 | 661.251 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 85.62 | 101.574 | 0 | 3.304 | -647.759 | -804.221 | 0 | 178.082 | 0 | -661.251 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 247.317 | 89.926 | 38.01 | 150.418 | 116.905 | 786.819 | 952.324 | 857.548 | 0.001 | 1,037.594 | 1,242.577 | 1,194.509 | 478.968 | 489.293 | 626.323 | 969.705 |
| Totaal vlottende activa
| 532.235 | 589.735 | 806.139 | 672.995 | 865.273 | 812.679 | 958.478 | 869.147 | 881.816 | 1,075.224 | 1,344.639 | 1,389.596 | 1,076.034 | 1,064.264 | 1,806.04 | 3,764.196 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,871.862 | 1,791.883 | 1,865.183 | 1,639.952 | 1,587.725 | 1,545.646 | 929.571 | 808.063 | 872.185 | 830.459 | 938.937 | 984.157 | 1,050.1 | 995.344 | 1,814.973 | 1,697.488 |
| Goodwill
| 0 | 0 | 175.874 | 793.612 | 793.612 | 793.612 | 1,015.75 | 1,015.75 | 1,015.75 | 1,015.75 | 1,015.75 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 175.874 | 46.205 | 46.205 | 46.205 | 41.677 | 44.882 | 79.16 | 79.16 | 92.43 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 175.874 | 839.817 | 839.817 | 839.817 | 1,057.427 | 1,060.632 | 1,094.91 | 1,094.91 | 1,108.18 | 1,107.564 | 1,108.278 | 1,015.75 | 1,015.75 | 1,043.3 |
| Langetermijnbeleggingen
| 1,185.651 | 1,269.438 | -6.723 | 8.276 | 0 | 12.487 | 0 | -13.76 | 0 | 121.23 | 121.23 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 6.166 | 6.075 | 5.69 | 9.174 | 3.159 | 0 | 0.63 | -121.23 | 0 | 0 | 121.23 | 21.712 | 0 |
| Overige niet-vlottende activa
| 69.249 | 117.034 | 21.015 | 6.074 | 13.739 | 1.149 | 13.647 | 13.76 | -29.761 | 0 | 121.23 | 121.23 | 121.23 | 0 | 121.23 | 121.23 |
| Totaal niet-vlottende activa
| 3,126.762 | 3,178.355 | 2,055.349 | 2,500.285 | 2,447.356 | 2,404.789 | 2,009.819 | 1,871.854 | 1,937.334 | 2,047.229 | 2,168.347 | 2,212.951 | 2,279.608 | 2,132.324 | 2,973.665 | 2,862.018 |
| Totaal activa
| 3,658.997 | 3,768.09 | 2,861.488 | 3,173.28 | 3,312.629 | 3,217.459 | 2,968.297 | 2,741.001 | 2,819.15 | 3,122.452 | 3,512.986 | 3,602.547 | 3,355.642 | 3,196.588 | 4,779.705 | 6,626.214 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 10.793 | 2.493 | 189.021 | 94.377 | 121.062 | 147.869 | 268.647 | 288.927 | 318.816 | 274.796 | 279.265 | 170.452 | 58.87 | 80.858 | 390.032 | 258.088 |
| Kortlopende schulden
| 97.108 | 77.489 | 20.937 | 304.285 | 401.437 | 408.198 | 470.447 | 459.806 | 981.042 | 936.344 | 720.267 | 1,073.73 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.272 | 8.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.794 | 11.447 | 12.825 | 1,142.239 | 1,226.228 | 1,157.682 | 765.963 | 0 | 222.17 | 197.693 | 41.633 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 138.287 | 140.707 | 314.047 | 5.192 | 4.006 | 9.386 | 7.697 | 658.276 | 0.001 | 0.769 | 349.127 | 199.741 | 153.862 | 167.352 | 223.681 | 491.107 |
| Totaal kortlopende verplichtingen
| 258.982 | 232.136 | 536.83 | 1,546.093 | 1,752.733 | 1,723.135 | 1,512.754 | 1,407.009 | 1,522.029 | 1,409.602 | 1,390.292 | 1,443.923 | 212.732 | 248.21 | 613.713 | 749.195 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,357.069 | 1,380.54 | 269.388 | 40.273 | 0 | 0 | 0 | 0 | 0 | 0.066 | 1.062 | 2.153 | 997.842 | 872.168 | 1,971.767 | 2,211.661 |
| Uitgestelde opbrengsten niet-vlottend
| 16.418 | 22.314 | 33.761 | 12.518 | 12.964 | 0 | 5.8 | 13.497 | 0 | 0 | 994.945 | 1,236.6 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -16.418 | -22.314 | 0.041 | -12.518 | 0 | 0 | 0 | 0 | 2.894 | 0 | 3.525 | 5.429 | 3.174 | 4.153 | 0 | 12.803 |
| Overige niet-vlottende verplichtingen
| 237.092 | 222.093 | 176.443 | 170.415 | 143.234 | 121.116 | 96.965 | 4.59 | 15.633 | 14.426 | -982.629 | -1,224.005 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,594.161 | 1,602.633 | 479.633 | 210.688 | 156.198 | 121.116 | 102.765 | 18.087 | 18.527 | 14.492 | 16.903 | 20.177 | 1,001.016 | 876.321 | 1,971.767 | 2,224.464 |
| Totaal passiva
| 1,853.143 | 1,834.769 | 1,016.463 | 1,756.781 | 1,908.931 | 1,844.251 | 1,615.519 | 1,425.096 | 1,540.556 | 1,424.094 | 1,407.195 | 1,464.1 | 1,213.748 | 1,124.531 | 2,585.48 | 2,973.659 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.457 | 222.118 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 737.7 | 737.7 | 737.7 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 | 442.673 |
| Ingehouden winsten
| 902.583 | 775.395 | 686.837 | 862.761 | 844.28 | 837.209 | 836.76 | 816.508 | 789.845 | 932.221 | 1,323.315 | 0 | 1,284.869 | 1,109.951 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,068.153 | 395.16 | 395.421 | 85.999 | 91.679 | 68.259 | 48.279 | 31.657 | 21.01 | -238.457 | -222.118 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -902.583 | 25.066 | 25.067 | 25.066 | 25.066 | 25.067 | 25.066 | 25.067 | 25.066 | 323.464 | 339.803 | 1,695.774 | 414.352 | 519.433 | 1,751.552 | 3,209.882 |
| Totaal eigen vermogen van aandeelhouders
| 1,805.853 | 1,933.321 | 1,845.025 | 1,416.499 | 1,403.698 | 1,373.208 | 1,352.778 | 1,315.905 | 1,278.594 | 1,698.358 | 2,105.791 | 2,138.447 | 2,141.894 | 2,072.057 | 2,194.225 | 3,652.555 |
| Totaal eigen vermogen
| 1,805.853 | 1,933.321 | 1,845.025 | 1,416.499 | 1,403.698 | 1,373.208 | 1,352.778 | 1,315.905 | 1,278.594 | 1,698.358 | 2,105.791 | 2,138.447 | 2,141.894 | 2,072.057 | 2,194.225 | 3,652.555 |
| Totaal passiva en aandeelhoudersvermogen
| 3,658.997 | 3,768.09 | 2,861.488 | 3,173.28 | 3,312.629 | 3,217.459 | 2,968.297 | 2,741.001 | 2,819.15 | 3,122.452 | 3,512.986 | 3,602.547 | 3,355.642 | 3,196.588 | 4,779.705 | 6,626.214 |