Megasoft Limited

NSE:MEGASOFT.NS

74.29 (INR) • At close November 4, 2024
Overview | Financials

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

2024 Q12023 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
Assets:
Current Assets:
Cash & Cash Equivalents 0184.918-77.4855.383-89.89622.862-263.073165.642-372.357352.426-64.99445.063-67.90967.909-66.85263.547-58.35758.357-18.37815.073-25.8625.86-10.6060.016-8.9846.154-10.56110.561-11.59911.599-100.57100.57-51.41651.416-3030-37.637.63-47.647.6-102.1102.062-133.9133.9195.08784.669
Short Term Investments 014.433154.9772.102179.79267.034526.14697.431744.71419.931129.98819.931135.8184.49133.7043.305116.714036.7563.30551.72021.21210.5917.968021.12220.79323.1980201.140102.833060075.2095.20204.20267.8000
Cash and Short Term Investments 184.918184.91877.48577.48589.89689.896263.073263.073372.357352.42664.99464.99467.90967.90966.85266.85258.35758.35718.37818.37825.8625.8610.60610.6068.9846.15410.56131.35411.59911.599100.57100.5751.41651.416303037.637.6347.647.6102.1102.062133.9133.9195.08784.669
Net Receivables 010002800324.293050002270290.7830322.2710498.9540593.3220615.8670584.7160697.0980746.1410766.4390631.6530647.5430650.1190872.90877.8310803.30661.2510653.900
Inventory 000150.326085.620110.1790188.7030000059.7680-593.322049.9090-584.716045.4570-746.141095.326000-647.5430180.280-872.9000-803.30-661.2510-653.900
Other Current Assets 0247.3170186.554089.926082.712038.010194.3850150.4180200.2730806.9160135.3540786.8190176.1120952.3240102.3810857.5480781.48800.00101,049.401,037.59401,340.501,242.57701,214.31,194.509478.968
Total Current Assets 184.918532.23577.485694.36589.896589.735263.073955.964372.357806.13964.994696.01967.909672.99566.852825.84758.357865.27318.378819.50825.86812.67910.606929.2738.984958.47810.561995.511.599869.147100.57882.05851.416881.816301,079.437.61,075.22447.61,388.1102.11,344.639133.91,348.21,389.5961,076.034
Non-Current Assets:
Property, Plant & Equipment, Net 01,871.86201,780.16101,791.88301,789.91401,865.18301,673.90501,639.95201,664.44101,587.72501,626.79101,545.64601,030.3720929.5710857.010808.0630415.4610872.1850741.10830.4590959.70938.93701,067.5984.1571,050.1
Goodwill 000000000175.8740793.6120793.6120793.6120793.6120793.6120793.61201,015.7501,015.7501,015.7501,015.7501,015.7501,015.7501,015.801,015.7501,015.801,015.7501,015.800
Intangible Assets 000000000175.8740793.612046.20500046.20500046.20501,015.75041.677044.883044.88200079.1600079.1600092.430000
Goodwill and Intangible Assets 000000000175.8740793.6120839.8170793.6120839.8170793.6120839.81701,015.7501,057.42701,060.63301,060.63201,015.7501,094.9101,015.801,094.9101,015.801,108.1801,015.81,107.5641,108.278
Long Term Investments 01,185.65101,201.21801,269.4380911.8810-6.7230-6.94908.27609.2570009.5930001.31800010.8250-16.91900000121.20121.230121.20121.230121.200
Tax Assets 000000000006.16606.16606.07306.07505.6905.6909.17409.17403.14203.159000003.100.630-1,080.90-121.230-121.200
Other Non-Current Assets -184.91869.249-77.485122.79-89.896117.034-263.07397.431-372.35721.015-64.99421.265-67.9096.074-66.8525.138-58.35713.739-18.3784.451-25.8613.636-10.60612.311-8.98413.647-10.5612.866-11.59916.919-100.570-51.416-29.761-300-37.60-47.61,080.9-102.1121.230121.2121.23121.23
Total Non-Current Assets -184.9183,126.762-77.4853,104.169-89.8963,178.355-263.0732,799.226-372.3572,055.349-64.9942,487.999-67.9092,500.285-66.8522,478.521-58.3572,447.356-18.3782,440.137-25.862,404.789-10.6062,068.925-8.9842,009.819-10.5611,934.476-11.5991,871.854-100.571,431.211-51.4161,937.334-301,881.2-37.62,047.229-47.62,096.7-102.12,168.34702,204.52,212.9512,279.608
Total Assets 03,658.99703,798.53403,768.0903,755.1902,861.48803,184.01603,173.2803,304.36803,312.62903,259.64503,217.45902,998.19802,968.29702,929.97602,741.00102,313.26902,819.1502,960.603,122.45203,484.803,512.98603,552.73,602.5473,355.642
Liabilities & Equity:
Current Liabilities:
Account Payables 010.79301.47302.49303.4950189.0210113.455094.3770114.3340121.0620131.8640147.8690219.5560268.6470297.4690288.9270297.0420318.8160278.10274.7960266.40279.2650229.7170.45258.87
Short Term Debt 097.108080.779077.489083.761020.937000304.2850353.1550401.4370397.2640408.1980452.1020470.4470471.5040459.8060458.5110981.0420976.10936.3440906.40720.2670805.71,073.730
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 00034.107011.44700012.8250001,142.2390269.34401,226.2280250.50901,157.6820214.9330765.963010.810009.1410222.1708.50197.693041.8041.633038.800
Other Current Liabilities 0151.0810125.3120140.7070150.6630314.04701,132.83605.1920938.01104.0060941.75609.3860598.28307.6970709.8240658.2760246.37500.0010209.400.7690143.40349.1270340.4199.741153.862
Total Current Liabilities 0258.9820241.6710232.1360237.9190536.8301,246.29101,546.09301,674.84401,752.73301,721.39301,723.13501,484.87401,512.75401,489.60701,407.00901,011.06901,522.02901,472.101,409.60201,35801,390.29201,414.61,443.923212.732
Non-Current Liabilities:
Long Term Debt 01,357.06901,399.38501,380.5401,408.4680269.38800040.273000000000000000000000000.06600.401.06201.62.153997.842
Deferred Revenue Non-Current 0000022.31400033.76100012.51800000000000000000000000001,169.50994.94501,029.31,236.60
Deferred Tax Liabilities Non-Current 00000-22.3140000.041000-12.51800000000016.56900076.6480002.91302.894000002.903.52504.55.4293.174
Other Non-Current Liabilities -1,805.853237.0920222.240222.0930221.2460176.4430205.3710170.4150215.0470156.1980138.5090121.116090.1140102.765027.619018.087015.632015.633014.4014.4260-1,157.20-982.6290-1,017.7-1,224.0050
Total Non-Current Liabilities -1,805.8531,594.16101,621.62501,602.63301,629.7140479.6330205.3710210.6880215.0470156.1980138.5090121.1160106.6830102.7650104.267018.087018.545018.527014.4014.492015.6016.903017.720.1771,001.016
Total Liabilities -1,805.8531,853.14301,863.29601,834.76901,867.63301,016.46301,451.66201,756.78101,889.89101,908.93101,859.90201,844.25101,591.55701,615.51901,593.87401,425.09601,029.61401,540.55601,486.501,424.09401,373.601,407.19501,432.31,464.11,213.748
Equity:
Preferred Stock 00000000000000000162.993000186.413000203.501000223.016000111.772000238.457000222.1180000
Common Stock 0737.70737.70737.70737.70737.70737.70442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.6730442.70442.6730442.70442.6730442.7442.673442.673
Retained Earnings 0902.583000775.395000686.837000862.761000844.28000837.209000836.76000816.508000789.845000932.2210001,323.3150001,284.869
Accumulated Other Comprehensive Income/Loss 1,805.8531,068.1531,935.2381,197.5381,933.321117.7871,887.5571,149.8571,845.024118.0491,732.354994.6541,416.499467.7391,414.477971.8041,403.697-162.9931,399.743957.071,373.207-186.4131,406.641963.9681,352.778-203.5011,336.103893.431,315.905-223.0161,283.655840.9821,278.594-111.7721,474.11,031.41,698.4-238.4572,111.21,668.52,105.9-222.1180000
Other Total Stockholders Equity 0-902.583000302.439000302.439000-356.674000116.74500093.32600073.34500056.72400046.076000323.464000339.80301,677.71,695.774414.352
Total Shareholders Equity 1,805.8531,805.8531,935.2381,935.2381,933.3211,933.3211,887.5571,887.5571,845.0241,845.0251,732.3541,732.3541,416.4991,416.4991,414.4771,414.4771,403.6971,403.6981,399.7431,399.7431,373.2071,373.2081,406.6411,406.6411,352.7781,352.7781,336.1031,336.1031,315.9051,315.9051,283.6551,283.6551,278.5941,278.5941,474.11,474.11,698.41,698.3582,111.22,111.22,105.92,105.7912,120.42,120.42,138.4472,141.894
Total Equity 1,805.8531,805.8531,935.2381,935.2381,933.3211,933.3211,887.5571,887.5571,845.0241,845.0251,732.3541,732.3541,416.4991,416.4991,414.4771,414.4771,403.6971,403.6981,399.7431,399.7431,373.2071,373.2081,406.6411,406.6411,352.7781,352.7781,336.1031,336.1031,315.9051,315.9051,283.6551,283.6551,278.5941,278.5941,474.11,474.11,698.41,698.3582,111.22,111.22,105.92,105.7912,120.42,120.42,138.4472,141.894
Total Liabilities & Shareholders Equity 03,658.9971,935.2383,798.5341,933.3213,768.091,887.5573,755.191,845.0242,861.4881,732.3543,184.0161,416.4993,173.281,414.4773,304.3681,403.6973,312.6291,399.7433,259.6451,373.2073,217.4591,406.6412,998.1981,352.7782,968.2971,336.1032,929.9771,315.9052,741.0011,283.6552,313.2691,278.5942,819.151,474.12,960.61,698.43,122.4522,111.23,484.82,105.93,512.98603,552.73,602.5473,355.642