Megasoft Limited

NSE:MEGASOFT.NS

63.05 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 184.918-77.4855.383-89.89622.862-263.073165.642-372.357352.426-64.99445.063-67.90967.909-66.85263.547-58.35758.357-18.37815.073-25.8625.86-10.6060.016-8.9846.154-10.56110.561-11.59911.599-100.57100.57-51.41651.416-3030-37.637.63-47.647.6-102.1102.062-133.9133.9195.08784.669
Kortetermijnbeleggingen 14.433154.9772.102179.79267.034526.14697.431744.71419.931129.98819.931135.8184.49133.7043.305116.714036.7563.30551.72021.21210.5917.968021.12220.79323.1980201.140102.833060075.2095.20204.20267.8000
Liquide middelen en kortetermijnbeleggingen 184.91877.48577.48589.89689.896263.073263.073372.357352.42664.99464.99467.90967.90966.85266.85258.35758.35718.37818.37825.8625.8610.60610.6068.9846.15410.56131.35411.59911.599100.57100.5751.41651.416303037.637.6347.647.6102.1102.062133.9133.9195.08784.669
Nettovorderingen 10002800324.293050002270290.7830322.2710498.9540593.3220615.8670584.7160697.0980746.1410766.4390631.6530647.5430650.1190872.90877.8310803.30661.2510653.900
Voorraad 00150.326085.620110.1790188.7030000059.7680-593.322049.9090-584.716045.4570-746.141095.326000-647.5430180.280-872.9000-803.30-661.2510-653.900
Overige vlottende activa 247.3170186.554089.926082.712038.010194.3850150.4180200.2730806.9160135.3540786.8190176.1120952.3240102.3810857.5480781.48800.00101,049.401,037.59401,340.501,242.57701,214.31,194.509478.968
Totaal vlottende activa 532.23577.485694.36589.896589.735263.073955.964372.357806.13964.994696.01967.909672.99566.852825.84758.357865.27318.378819.50825.86812.67910.606929.2738.984958.47810.561995.511.599869.147100.57882.05851.416881.816301,079.437.61,075.22447.61,388.1102.11,344.639133.91,348.21,389.5961,076.034
Niet-vlottende activa:
Materiële vaste activa, netto 1,871.86201,780.16101,791.88301,789.91401,865.18301,673.90501,639.95201,664.44101,587.72501,626.79101,545.64601,030.3720929.5710857.010808.0630415.4610872.1850741.10830.4590959.70938.93701,067.5984.1571,050.1
Goodwill 00000000175.8740793.6120793.6120793.6120793.6120793.6120793.61201,015.7501,015.7501,015.7501,015.7501,015.7501,015.7501,015.801,015.7501,015.801,015.7501,015.800
Immateriële activa 00000000175.8740793.612046.20500046.20500046.20501,015.75041.677044.883044.88200079.1600079.1600092.430000
Goodwill en immateriële activa 00000000175.8740793.6120839.8170793.6120839.8170793.6120839.81701,015.7501,057.42701,060.63301,060.63201,015.7501,094.9101,015.801,094.9101,015.801,108.1801,015.81,107.5641,108.278
Langetermijnbeleggingen 1,185.65101,201.21801,269.4380911.8810-6.7230-6.94908.27609.2570009.5930001.31800010.8250-16.91900000121.20121.230121.20121.230121.200
Belastingvorderingen 00000000006.16606.16606.07306.07505.6905.6909.17409.17403.14203.159000003.100.630-1,080.90-121.230-121.200
Overige niet-vlottende activa 69.249-77.485122.79-89.896117.034-263.07397.431-372.35721.015-64.99421.265-67.9096.074-66.8525.138-58.35713.739-18.3784.451-25.8613.636-10.60612.311-8.98413.647-10.5612.866-11.59916.919-100.570-51.416-29.761-300-37.60-47.61,080.9-102.1121.230121.2121.23121.23
Totaal niet-vlottende activa 3,126.762-77.4853,104.169-89.8963,178.355-263.0732,799.226-372.3572,055.349-64.9942,487.999-67.9092,500.285-66.8522,478.521-58.3572,447.356-18.3782,440.137-25.862,404.789-10.6062,068.925-8.9842,009.819-10.5611,934.476-11.5991,871.854-100.571,431.211-51.4161,937.334-301,881.2-37.62,047.229-47.62,096.7-102.12,168.34702,204.52,212.9512,279.608
Totaal activa 3,658.99703,798.53403,768.0903,755.1902,861.48803,184.01603,173.2803,304.36803,312.62903,259.64503,217.45902,998.19802,968.29702,929.97602,741.00102,313.26902,819.1502,960.603,122.45203,484.803,512.98603,552.73,602.5473,355.642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.79301.47302.49303.4950189.0210113.455094.3770114.3340121.0620131.8640147.8690219.5560268.6470297.4690288.9270297.0420318.8160278.10274.7960266.40279.2650229.7170.45258.87
Kortlopende schulden 97.108080.779077.489083.761020.937000304.2850353.1550401.4370397.2640408.1980452.1020470.4470471.5040459.8060458.5110981.0420976.10936.3440906.40720.2670805.71,073.730
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0034.107011.44700012.8250001,142.2390269.34401,226.2280250.50901,157.6820214.9330765.963010.810009.1410222.1708.50197.693041.8041.633038.800
Overige kortlopende verplichtingen 151.0810125.3120140.7070150.6630314.04701,132.83605.1920938.01104.0060941.75609.3860598.28307.6970709.8240658.2760246.37500.0010209.400.7690143.40349.1270340.4199.741153.862
Totaal kortlopende verplichtingen 258.9820241.6710232.1360237.9190536.8301,246.29101,546.09301,674.84401,752.73301,721.39301,723.13501,484.87401,512.75401,489.60701,407.00901,011.06901,522.02901,472.101,409.60201,35801,390.29201,414.61,443.923212.732
Langlopende verplichtingen:
Langetermijnschulden 1,357.06901,399.38501,380.5401,408.4680269.38800040.273000000000000000000000000.06600.401.06201.62.153997.842
Uitgestelde opbrengsten niet-vlottend 000022.31400033.76100012.51800000000000000000000000001,169.50994.94501,029.31,236.60
Uitgestelde belastingverplichtingen niet-vlottend 0000-22.3140000.041000-12.51800000000016.56900076.6480002.91302.894000002.903.52504.55.4293.174
Overige niet-vlottende verplichtingen 237.0920222.240222.0930221.2460176.4430205.3710170.4150215.0470156.1980138.5090121.116090.1140102.765027.619018.087015.632015.633014.4014.4260-1,157.20-982.6290-1,017.7-1,224.0050
Totaal niet-vlottende verplichtingen 1,594.16101,621.62501,602.63301,629.7140479.6330205.3710210.6880215.0470156.1980138.5090121.1160106.6830102.7650104.267018.087018.545018.527014.4014.492015.6016.903017.720.1771,001.016
Totaal passiva 1,853.14301,863.29601,834.76901,867.63301,016.46301,451.66201,756.78101,889.89101,908.93101,859.90201,844.25101,591.55701,615.51901,593.87401,425.09601,029.61401,540.55601,486.501,424.09401,373.601,407.19501,432.31,464.11,213.748
Eigen vermogen:
Preferente aandelen 0000000000000000162.993000186.413000203.501000223.016000111.772000238.457000222.1180000
Gewone aandelen 737.70737.70737.70737.70737.70737.70442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.70442.6730442.70442.6730442.7442.673442.673
Ingehouden winsten 0000775.395000686.837000862.761000844.28000837.209000836.76000816.508000789.845000932.2210001,323.3150001,284.869
Overige gereserveerde algehele resultaten 1,068.1531,935.2381,197.5381,933.321117.7871,887.5571,149.8571,845.024118.0491,732.354994.6541,416.499467.7391,414.477971.8041,403.697-162.9931,399.743957.071,373.207-186.4131,406.641963.9681,352.778-203.5011,336.103893.431,315.905-223.0161,283.655840.9821,278.594-111.7721,474.11,031.41,698.4-238.4572,111.21,668.52,105.9-222.1180000
Overige totale aandeelhoudersvermogen 0000302.439000302.439000-356.674000116.74500093.32600073.34500056.72400046.076000323.464000339.80301,677.71,695.774414.352
Totaal eigen vermogen van aandeelhouders 1,805.8531,935.2381,935.2381,933.3211,933.3211,887.5571,887.5571,845.0241,845.0251,732.3541,732.3541,416.4991,416.4991,414.4771,414.4771,403.6971,403.6981,399.7431,399.7431,373.2071,373.2081,406.6411,406.6411,352.7781,352.7781,336.1031,336.1031,315.9051,315.9051,283.6551,283.6551,278.5941,278.5941,474.11,474.11,698.41,698.3582,111.22,111.22,105.92,105.7912,120.42,120.42,138.4472,141.894
Totaal eigen vermogen 1,805.8531,935.2381,935.2381,933.3211,933.3211,887.5571,887.5571,845.0241,845.0251,732.3541,732.3541,416.4991,416.4991,414.4771,414.4771,403.6971,403.6981,399.7431,399.7431,373.2071,373.2081,406.6411,406.6411,352.7781,352.7781,336.1031,336.1031,315.9051,315.9051,283.6551,283.6551,278.5941,278.5941,474.11,474.11,698.41,698.3582,111.22,111.22,105.92,105.7912,120.42,120.42,138.4472,141.894
Totaal passiva en aandeelhoudersvermogen 3,658.9971,935.2383,798.5341,933.3213,768.091,887.5573,755.191,845.0242,861.4881,732.3543,184.0161,416.4993,173.281,414.4773,304.3681,403.6973,312.6291,399.7433,259.6451,373.2073,217.4591,406.6412,998.1981,352.7782,968.2971,336.1032,929.9771,315.9052,741.0011,283.6552,313.2691,278.5942,819.151,474.12,960.61,698.43,122.4522,111.23,484.82,105.93,512.98603,552.73,602.5473,355.642