Mega Corporation Limited (MEGACOR.BO)

INR 4.78

(4.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 569.47 Million 406.52 Million 452.76 Million 454.93 Million 405.02 Million 359.43 Million
Total Current Assets 450.16 Million 300.17 Million 319.2 Million 315.2 Million 256.62 Million 226.35 Million
Cash And Short Term Investments 24.22 Million 9.85 Million 8.88 Million 1.68 Million 2.5 Million 3.01 Million
Cash and Cash Equivalents 24.22 Million 9.85 Million 8.88 Million 1.68 Million 2.5 Million 2.42 Million
Short Term Investments 33.32 Million - -333.00 - 17.44 Million 589.96 Thousand
Net Receivables 453.09 Million 309.49 Million 329.03 Million 330.49 Million 253.53 Million 175.97 Million
Inventory -2.93 Million - 319.2 Million - - -
Other Current Assets -24.22 Million -319.35 Million -337.92 Million -332.17 Million 584.57 Thousand 47.36 Million
Total Non-Current Assets 119.31 Million 106.35 Million 133.56 Million 139.73 Million 148.39 Million 133.07 Million
Net PPE 28.91 Million 29.42 Million 32.13 Million 35.63 Million 39.13 Million 42.65 Million
Good Will And Intangible Assets 5.21 Million 2.94 Million 3.09 Million 1.19 Million -59.83 Million 33.26 Million
Good Will 5.21 Million 14.92 Million 16.46 Million 16.29 Million 6.57 Million 5.79 Million
Intangible Assets - -11.98 Million -13.37 Million -15.09 Million -66.41 Million 27.46 Million
Long-Term Investments -5.21 Million 19.05 Million 17.9 Million 22.62 Million 81.55 Million 49.36 Million
Tax Assets 5.21 Million 8.02 Million 8.72 Million 7.72 Million 6.57 Million 5.79 Million
Other Non Current Assets 85.18 Million 46.91 Million 71.71 Million 72.55 Million 80.96 Million 2 Million
Other Assets - -6000.00 -6000.00 -1.00 - -
Total Liabilities 324.91 Million 166.45 Million 215.19 Million 219.25 Million 162.84 Million 114.54 Million
Total Current Liabilities 158 Thousand 129.43 Million 179.97 Million 186.22 Million 130.28 Million 82.68 Million
Account Payables - - - - 323.27 Thousand 395.84 Thousand
Tax Payables - - - - 278.12 Thousand 166.69 Thousand
Short Term Debt 291.24 Million 128.34 Million 179.55 Million 185.86 Million 129.9 Million 82.04 Million
Deferred Revenue - - - - -30.38 Million 248.38 Thousand
Other Current Liabilities -291.08 Million 1.08 Million 426 Thousand 358.52 Thousand 30.45 Million -1.00
Total Non Current Liabilities 324.75 Million 37.01 Million 35.21 Million 33.02 Million 32.55 Million 31.85 Million
Long-Term Debt 291.24 Million 128.34 Million 179.55 Million 185.86 Million - -
Deferred Revenue Non Current 324.91 Million -98.23 Million -152.07 Million -161.4 Million 162.84 Million 114.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.51 Million -2000.00 -6000.00 1.00 -130.28 Million -82.68 Million
Other Liabilities - - - - - -
Total Equity 511.57 Million 358.71 Million 408.23 Million 419.87 Million 349.54 Million 244.89 Million
Stock Holders Equity 244.55 Million 240.07 Million 237.57 Million 235.68 Million 242.17 Million 244.88 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings 244.55 Million 137.18 Million 135.13 Million 133.57 Million 140.06 Million 142.94 Million
Accumulated other comprehensive income 244.55 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Common Stock Equity 244.55 Million 240.07 Million 237.57 Million 235.68 Million 242.17 Million 244.88 Million
Capital Lease Obligation 14.48 Million - - - - -
Total Investments 28.1 Million 19.05 Million 17.9 Million 22.62 Million 20.03 Million 80.54 Million
Total Debt 291.24 Million 128.34 Million 179.55 Million 185.86 Million 129.9 Million 82.04 Million
Net Debt 267.01 Million 118.48 Million 170.66 Million 184.18 Million 127.39 Million 79.62 Million

Balance Sheet Charts