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Balance Sheet	Markets > Corporate Information > Balance Sheet


Megasoft Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532408	INE933B01012	23.7077733	MEGASOFT	0	533.36	51.64	1.4	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	73.77	73.77	44.27	44.27	44.27	44.27
Reserves Total	122.22	110.74	105.28	103.96	103.41	97.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	195.99	184.51	149.55	148.23	147.68	141.62
Secured Loans	145.80	25.00	1.12	8.48	12.11	16.06
Unsecured Loans	0.00	4.03	4.95	0.50	0.00	0.93
Total Debt	145.80	29.03	6.07	8.98	12.11	16.99
Other Liabilities	22.21	21.02	17.04	15.62	12.11	10.28
Total Liabilities	364.00	234.56	172.66	172.83	171.90	168.89
APPLICATION OF FUNDS :
Gross Block	186.39	196.55	160.22	154.66	121.27	28.29
Less : Accumulated Depreciation	7.20	11.58	22.70	19.98	16.53	15.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	179.19	184.97	137.52	134.68	104.74	12.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	30.81	57.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	136.02	6.52	33.96	33.96	33.96	56.17
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	8.98	28.23	44.56	38.23	47.63
Cash and Bank Balance	8.43	34.19	0.66	0.45	1.19	0.37
Loans and Advances	49.99	20.25	12.26	11.53	12.16	11.42
Total Current Assets	58.42	63.43	41.14	56.54	51.57	59.42
Less : Current Liabilities and Provisions
Current Liabilities	14.40	21.06	98.76	109.26	107.17	79.42
Provisions	1.06	0.73	6.75	8.60	7.46	4.21
Total Current Liabilities & Provisions	15.46	21.79	105.52	117.86	114.63	83.63
Net Current Assets	42.96	41.63	-64.37	-61.32	-63.06	-24.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	4.22	2.22	0.58	0.92
Deferred Tax Liability	0.00	0.00	3.60	1.60	0.00	0.00
Net Deferred Tax	0.00	0.00	0.62	0.62	0.58	0.92
Other Assets	5.83	1.43	64.94	64.88	64.87	65.65
Total Assets	364.00	234.56	172.67	172.83	171.90	168.89
Contingent Liabilities	1.18	1.63	1.63	1.76	1.69	0.67

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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