Megasoft Limited (MEGASOFT.NS) - Balance Sheet Statement

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MEGASOFT.NS
Financials

63.05 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	14.433	67.034	19.931	4.49	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	85.62	101.574	0	3.304	-647.759	-804.221	0	178.082	0	-661.251	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	9.272	8.38	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	151.081	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	22.314	33.761	12.518	12.964	0	5.8	13.497	0	0	994.945	1,236.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-22.314	0.041	-12.518	0	0	0	0	2.894	0	3.525	5.429	3.174	4.153	0	12.803
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	238.457	222.118	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Megasoft Limited

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