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MEGASOFT.NS
Financiële Gegevens

74.29 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	184.918	-77.485	5.383	-89.896	22.862	-263.073	165.642	-372.357	352.426	-64.994	45.063	-67.909	67.909	-66.852	63.547	-58.357	58.357	-18.378	15.073	-25.86	25.86	-10.606	0.016	-8.984	6.154	-10.561	10.561	-11.599	11.599	-100.57	100.57	-51.416	51.416	-30	30	-37.6	37.63	-47.6	47.6	-102.1	102.062	-133.9	133.9	195.087	84.669
Kortetermijnbeleggingen Numbers are in millions	0	14.433	154.97	72.102	179.792	67.034	526.146	97.431	744.714	19.931	129.988	19.931	135.818	4.49	133.704	3.305	116.714	0	36.756	3.305	51.72	0	21.212	10.59	17.968	0	21.122	20.793	23.198	0	201.14	0	102.833	0	60	0	75.2	0	95.2	0	204.2	0	267.8	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	184.918	184.918	77.485	77.485	89.896	89.896	263.073	263.073	372.357	352.426	64.994	64.994	67.909	67.909	66.852	66.852	58.357	58.357	18.378	18.378	25.86	25.86	10.606	10.606	8.984	6.154	10.561	31.354	11.599	11.599	100.57	100.57	51.416	51.416	30	30	37.6	37.63	47.6	47.6	102.1	102.062	133.9	133.9	195.087	84.669
Nettovorderingen Numbers are in millions	0	100	0	280	0	324.293	0	500	0	227	0	290.783	0	322.271	0	498.954	0	593.322	0	615.867	0	584.716	0	697.098	0	746.141	0	766.439	0	631.653	0	647.543	0	650.119	0	872.9	0	877.831	0	803.3	0	661.251	0	653.9	0	0
Voorraad Numbers are in millions	0	0	0	150.326	0	85.62	0	110.179	0	188.703	0	0	0	0	0	59.768	0	-593.322	0	49.909	0	-584.716	0	45.457	0	-746.141	0	95.326	0	0	0	-647.543	0	180.28	0	-872.9	0	0	0	-803.3	0	-661.251	0	-653.9	0	0
Overige vlottende activa Numbers are in millions	0	247.317	0	186.554	0	89.926	0	82.712	0	38.01	0	194.385	0	150.418	0	200.273	0	806.916	0	135.354	0	786.819	0	176.112	0	952.324	0	102.381	0	857.548	0	781.488	0	0.001	0	1,049.4	0	1,037.594	0	1,340.5	0	1,242.577	0	1,214.3	1,194.509	478.968
Totaal vlottende activa Numbers are in millions	184.918	532.235	77.485	694.365	89.896	589.735	263.073	955.964	372.357	806.139	64.994	696.019	67.909	672.995	66.852	825.847	58.357	865.273	18.378	819.508	25.86	812.679	10.606	929.273	8.984	958.478	10.561	995.5	11.599	869.147	100.57	882.058	51.416	881.816	30	1,079.4	37.6	1,075.224	47.6	1,388.1	102.1	1,344.639	133.9	1,348.2	1,389.596	1,076.034
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	1,871.862	0	1,780.161	0	1,791.883	0	1,789.914	0	1,865.183	0	1,673.905	0	1,639.952	0	1,664.441	0	1,587.725	0	1,626.791	0	1,545.646	0	1,030.372	0	929.571	0	857.01	0	808.063	0	415.461	0	872.185	0	741.1	0	830.459	0	959.7	0	938.937	0	1,067.5	984.157	1,050.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	175.874	0	793.612	0	793.612	0	793.612	0	793.612	0	793.612	0	793.612	0	1,015.75	0	1,015.75	0	1,015.75	0	1,015.75	0	1,015.75	0	1,015.75	0	1,015.8	0	1,015.75	0	1,015.8	0	1,015.75	0	1,015.8	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	175.874	0	793.612	0	46.205	0	0	0	46.205	0	0	0	46.205	0	1,015.75	0	41.677	0	44.883	0	44.882	0	0	0	79.16	0	0	0	79.16	0	0	0	92.43	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	175.874	0	793.612	0	839.817	0	793.612	0	839.817	0	793.612	0	839.817	0	1,015.75	0	1,057.427	0	1,060.633	0	1,060.632	0	1,015.75	0	1,094.91	0	1,015.8	0	1,094.91	0	1,015.8	0	1,108.18	0	1,015.8	1,107.564	1,108.278
Langetermijnbeleggingen Numbers are in millions	0	1,185.651	0	1,201.218	0	1,269.438	0	911.881	0	-6.723	0	-6.949	0	8.276	0	9.257	0	0	0	9.593	0	0	0	1.318	0	0	0	10.825	0	-16.919	0	0	0	0	0	121.2	0	121.23	0	121.2	0	121.23	0	121.2	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.166	0	6.166	0	6.073	0	6.075	0	5.69	0	5.69	0	9.174	0	9.174	0	3.142	0	3.159	0	0	0	0	0	3.1	0	0.63	0	-1,080.9	0	-121.23	0	-121.2	0	0
Overige niet-vlottende activa Numbers are in millions	-184.918	69.249	-77.485	122.79	-89.896	117.034	-263.073	97.431	-372.357	21.015	-64.994	21.265	-67.909	6.074	-66.852	5.138	-58.357	13.739	-18.378	4.451	-25.86	13.636	-10.606	12.311	-8.984	13.647	-10.561	2.866	-11.599	16.919	-100.57	0	-51.416	-29.761	-30	0	-37.6	0	-47.6	1,080.9	-102.1	121.23	0	121.2	121.23	121.23
Totaal niet-vlottende activa Numbers are in millions	-184.918	3,126.762	-77.485	3,104.169	-89.896	3,178.355	-263.073	2,799.226	-372.357	2,055.349	-64.994	2,487.999	-67.909	2,500.285	-66.852	2,478.521	-58.357	2,447.356	-18.378	2,440.137	-25.86	2,404.789	-10.606	2,068.925	-8.984	2,009.819	-10.561	1,934.476	-11.599	1,871.854	-100.57	1,431.211	-51.416	1,937.334	-30	1,881.2	-37.6	2,047.229	-47.6	2,096.7	-102.1	2,168.347	0	2,204.5	2,212.951	2,279.608
Totaal activa Numbers are in millions	0	3,658.997	0	3,798.534	0	3,768.09	0	3,755.19	0	2,861.488	0	3,184.016	0	3,173.28	0	3,304.368	0	3,312.629	0	3,259.645	0	3,217.459	0	2,998.198	0	2,968.297	0	2,929.976	0	2,741.001	0	2,313.269	0	2,819.15	0	2,960.6	0	3,122.452	0	3,484.8	0	3,512.986	0	3,552.7	3,602.547	3,355.642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	10.793	0	1.473	0	2.493	0	3.495	0	189.021	0	113.455	0	94.377	0	114.334	0	121.062	0	131.864	0	147.869	0	219.556	0	268.647	0	297.469	0	288.927	0	297.042	0	318.816	0	278.1	0	274.796	0	266.4	0	279.265	0	229.7	170.452	58.87
Kortlopende schulden Numbers are in millions	0	97.108	0	80.779	0	77.489	0	83.761	0	20.937	0	0	0	304.285	0	353.155	0	401.437	0	397.264	0	408.198	0	452.102	0	470.447	0	471.504	0	459.806	0	458.511	0	981.042	0	976.1	0	936.344	0	906.4	0	720.267	0	805.7	1,073.73	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	34.107	0	11.447	0	0	0	12.825	0	0	0	1,142.239	0	269.344	0	1,226.228	0	250.509	0	1,157.682	0	214.933	0	765.963	0	10.81	0	0	0	9.141	0	222.17	0	8.5	0	197.693	0	41.8	0	41.633	0	38.8	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	151.081	0	125.312	0	140.707	0	150.663	0	314.047	0	1,132.836	0	5.192	0	938.011	0	4.006	0	941.756	0	9.386	0	598.283	0	7.697	0	709.824	0	658.276	0	246.375	0	0.001	0	209.4	0	0.769	0	143.4	0	349.127	0	340.4	199.741	153.862
Totaal kortlopende verplichtingen Numbers are in millions	0	258.982	0	241.671	0	232.136	0	237.919	0	536.83	0	1,246.291	0	1,546.093	0	1,674.844	0	1,752.733	0	1,721.393	0	1,723.135	0	1,484.874	0	1,512.754	0	1,489.607	0	1,407.009	0	1,011.069	0	1,522.029	0	1,472.1	0	1,409.602	0	1,358	0	1,390.292	0	1,414.6	1,443.923	212.732
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,357.069	0	1,399.385	0	1,380.54	0	1,408.468	0	269.388	0	0	0	40.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0.4	0	1.062	0	1.6	2.153	997.842
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	22.314	0	0	0	33.761	0	0	0	12.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,169.5	0	994.945	0	1,029.3	1,236.6	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-22.314	0	0	0	0.041	0	0	0	-12.518	0	0	0	0	0	0	0	0	0	16.569	0	0	0	76.648	0	0	0	2.913	0	2.894	0	0	0	0	0	2.9	0	3.525	0	4.5	5.429	3.174
Overige niet-vlottende verplichtingen Numbers are in millions	-1,805.853	237.092	0	222.24	0	222.093	0	221.246	0	176.443	0	205.371	0	170.415	0	215.047	0	156.198	0	138.509	0	121.116	0	90.114	0	102.765	0	27.619	0	18.087	0	15.632	0	15.633	0	14.4	0	14.426	0	-1,157.2	0	-982.629	0	-1,017.7	-1,224.005	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-1,805.853	1,594.161	0	1,621.625	0	1,602.633	0	1,629.714	0	479.633	0	205.371	0	210.688	0	215.047	0	156.198	0	138.509	0	121.116	0	106.683	0	102.765	0	104.267	0	18.087	0	18.545	0	18.527	0	14.4	0	14.492	0	15.6	0	16.903	0	17.7	20.177	1,001.016
Totaal passiva Numbers are in millions	-1,805.853	1,853.143	0	1,863.296	0	1,834.769	0	1,867.633	0	1,016.463	0	1,451.662	0	1,756.781	0	1,889.891	0	1,908.931	0	1,859.902	0	1,844.251	0	1,591.557	0	1,615.519	0	1,593.874	0	1,425.096	0	1,029.614	0	1,540.556	0	1,486.5	0	1,424.094	0	1,373.6	0	1,407.195	0	1,432.3	1,464.1	1,213.748
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.993	0	0	0	186.413	0	0	0	203.501	0	0	0	223.016	0	0	0	111.772	0	0	0	238.457	0	0	0	222.118	0	0	0	0
Gewone aandelen Numbers are in millions	0	737.7	0	737.7	0	737.7	0	737.7	0	737.7	0	737.7	0	442.673	0	442.673	0	442.673	0	442.673	0	442.673	0	442.673	0	442.673	0	442.673	0	442.673	0	442.673	0	442.673	0	442.7	0	442.673	0	442.7	0	442.673	0	442.7	442.673	442.673
Ingehouden winsten Numbers are in millions	0	902.583	0	0	0	775.395	0	0	0	686.837	0	0	0	862.761	0	0	0	844.28	0	0	0	837.209	0	0	0	836.76	0	0	0	816.508	0	0	0	789.845	0	0	0	932.221	0	0	0	1,323.315	0	0	0	1,284.869
Overige gereserveerde algehele resultaten Numbers are in millions	1,805.853	1,068.153	1,935.238	1,197.538	1,933.321	117.787	1,887.557	1,149.857	1,845.024	118.049	1,732.354	994.654	1,416.499	467.739	1,414.477	971.804	1,403.697	-162.993	1,399.743	957.07	1,373.207	-186.413	1,406.641	963.968	1,352.778	-203.501	1,336.103	893.43	1,315.905	-223.016	1,283.655	840.982	1,278.594	-111.772	1,474.1	1,031.4	1,698.4	-238.457	2,111.2	1,668.5	2,105.9	-222.118	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-902.583	0	0	0	302.439	0	0	0	302.439	0	0	0	-356.674	0	0	0	116.745	0	0	0	93.326	0	0	0	73.345	0	0	0	56.724	0	0	0	46.076	0	0	0	323.464	0	0	0	339.803	0	1,677.7	1,695.774	414.352
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,805.853	1,805.853	1,935.238	1,935.238	1,933.321	1,933.321	1,887.557	1,887.557	1,845.024	1,845.025	1,732.354	1,732.354	1,416.499	1,416.499	1,414.477	1,414.477	1,403.697	1,403.698	1,399.743	1,399.743	1,373.207	1,373.208	1,406.641	1,406.641	1,352.778	1,352.778	1,336.103	1,336.103	1,315.905	1,315.905	1,283.655	1,283.655	1,278.594	1,278.594	1,474.1	1,474.1	1,698.4	1,698.358	2,111.2	2,111.2	2,105.9	2,105.791	2,120.4	2,120.4	2,138.447	2,141.894
Totaal eigen vermogen Numbers are in millions	1,805.853	1,805.853	1,935.238	1,935.238	1,933.321	1,933.321	1,887.557	1,887.557	1,845.024	1,845.025	1,732.354	1,732.354	1,416.499	1,416.499	1,414.477	1,414.477	1,403.697	1,403.698	1,399.743	1,399.743	1,373.207	1,373.208	1,406.641	1,406.641	1,352.778	1,352.778	1,336.103	1,336.103	1,315.905	1,315.905	1,283.655	1,283.655	1,278.594	1,278.594	1,474.1	1,474.1	1,698.4	1,698.358	2,111.2	2,111.2	2,105.9	2,105.791	2,120.4	2,120.4	2,138.447	2,141.894
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	3,658.997	1,935.238	3,798.534	1,933.321	3,768.09	1,887.557	3,755.19	1,845.024	2,861.488	1,732.354	3,184.016	1,416.499	3,173.28	1,414.477	3,304.368	1,403.697	3,312.629	1,399.743	3,259.645	1,373.207	3,217.459	1,406.641	2,998.198	1,352.778	2,968.297	1,336.103	2,929.977	1,315.905	2,741.001	1,283.655	2,313.269	1,278.594	2,819.15	1,474.1	2,960.6	1,698.4	3,122.452	2,111.2	3,484.8	2,105.9	3,512.986	0	3,552.7	3,602.547	3,355.642

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