Megasoft Limited (MEGASOFT.BO)
INR 82.02
(4.99%)
INR 82.02
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.76 Billion | 2.86 Billion | 3.17 Billion | 3.31 Billion | 3.21 Billion |
| Total Current Assets | 532.23 Million | 589.73 Million | 806.14 Million | 672.99 Million | 865.27 Million | 812.67 Million |
| Cash And Short Term Investments | 184.91 Million | 22.86 Million | 352.42 Million | 67.67 Million | 58.35 Million | 25.86 Million |
| Cash and Cash Equivalents | 184.91 Million | 22.86 Million | 352.42 Million | 67.67 Million | 58.35 Million | 25.86 Million |
| Short Term Investments | 14.43 Million | 67.03 Million | 19.93 Million | 4.49 Million | - | - |
| Net Receivables | 100 Million | 324.29 Million | 314.12 Million | 322.27 Million | 686.7 Million | 647.75 Million |
| Inventory | - | 152.65 Million | 101.57 Million | 132.63 Million | 3.3 Million | 4.5 Million |
| Other Current Assets | 247.31 Million | 89.92 Million | 38.01 Million | 150.41 Million | 116.9 Million | 134.54 Million |
| Total Non-Current Assets | 3.12 Billion | 3.17 Billion | 2.05 Billion | 2.5 Billion | 2.44 Billion | 2.4 Billion |
| Net PPE | 1.87 Billion | 1.79 Billion | 1.86 Billion | 1.63 Billion | 1.58 Billion | 1.54 Billion |
| Good Will And Intangible Assets | - | - | 175.87 Million | 839.81 Million | 839.81 Million | 839.81 Million |
| Good Will | - | - | 175.87 Million | 793.61 Million | 793.61 Million | 793.61 Million |
| Intangible Assets | - | - | 175.87 Million | 46.2 Million | 46.2 Million | 46.2 Million |
| Long-Term Investments | 1.18 Billion | 1.32 Billion | - | 8.27 Million | - | 12.48 Million |
| Tax Assets | - | - | - | 6.16 Million | 6.07 Million | 5.69 Million |
| Other Non Current Assets | 69.24 Million | 58.34 Million | 14.29 Million | 6.07 Million | 13.73 Million | 1.14 Million |
| Other Assets | 1.00 | 1000.00 | 0.00 | - | - | -2000.00 |
| Total Liabilities | 1.85 Billion | 1.83 Billion | 1.01 Billion | 1.75 Billion | 1.9 Billion | 1.84 Billion |
| Total Current Liabilities | 258.98 Million | 232.13 Million | 536.83 Million | 1.54 Billion | 1.75 Billion | 1.72 Billion |
| Account Payables | 10.79 Million | 2.49 Million | 189.02 Million | 94.37 Million | 121.06 Million | 146.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97.1 Million | 77.48 Million | 20.93 Million | 304.28 Million | 401.43 Million | 408.19 Million |
| Deferred Revenue | 12.79 Million | 11.44 Million | 12.82 Million | 5.19 Million | 4 Million | 9.38 Million |
| Other Current Liabilities | 138.28 Million | 140.7 Million | 314.04 Million | 1.14 Billion | 1.22 Billion | 1.15 Billion |
| Total Non Current Liabilities | 1.59 Billion | 1.6 Billion | 479.63 Million | 210.68 Million | 156.19 Million | 121.11 Million |
| Long-Term Debt | 1.35 Billion | 1.38 Billion | 269.38 Million | 40.27 Million | - | - |
| Deferred Revenue Non Current | 16.41 Million | 22.31 Million | 33.76 Million | 12.51 Million | 12.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.09 Million | 22.31 Million | 176.44 Million | 12.51 Million | 143.23 Million | 121.11 Million |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 1.8 Billion | 1.93 Billion | 1.84 Billion | 1.41 Billion | 1.4 Billion | 1.37 Billion |
| Stock Holders Equity | 1.8 Billion | 1.93 Billion | 1.84 Billion | 1.41 Billion | 1.4 Billion | 1.37 Billion |
| Common Stock | 737.7 Million | 737.7 Million | 737.7 Million | 442.67 Million | 442.67 Million | 442.67 Million |
| Retained Earnings | 647.9 Million | 775.39 Million | 686.83 Million | 862.76 Million | 844.28 Million | 837.2 Million |
| Accumulated other comprehensive income | 1.06 Billion | 762.76 Million | 762.76 Million | 467.73 Million | 467.73 Million | 467.73 Million |
| Common Stock Equity | 1.8 Billion | 1.93 Billion | 1.84 Billion | 1.41 Billion | 1.4 Billion | 1.37 Billion |
| Capital Lease Obligation | 16.29 Million | - | 40.32 Million | 49.51 Million | 4.97 Million | - |
| Total Investments | 1.18 Billion | 1.32 Billion | 19.93 Million | 12.76 Million | - | 12.48 Million |
| Total Debt | 1.47 Billion | 1.45 Billion | 290.32 Million | 344.55 Million | 401.43 Million | 408.19 Million |
| Net Debt | 1.28 Billion | 1.43 Billion | -62.1 Million | 276.88 Million | 343.08 Million | 382.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.65 Billion | - | 3.79 Billion | - | 3.76 Billion |
| Total Current Assets | 532.23 Million | 532.23 Million | 77.48 Million | 694.36 Million | 89.89 Million | 589.73 Million |
| Cash And Short Term Investments | 184.91 Million | 184.91 Million | 77.48 Million | 77.48 Million | 89.89 Million | 22.86 Million |
| Cash and Cash Equivalents | 184.91 Million | 184.91 Million | -77.48 Million | 5.38 Million | -89.89 Million | 22.86 Million |
| Short Term Investments | 14.43 Million | 14.43 Million | 154.97 Million | 72.1 Million | 179.79 Million | 67.03 Million |
| Net Receivables | 100 Million | 100 Million | - | 280 Million | - | 324.29 Million |
| Inventory | - | - | - | 150.32 Million | - | 152.65 Million |
| Other Current Assets | 247.31 Million | 247.31 Million | - | 186.55 Million | - | 89.92 Million |
| Total Non-Current Assets | 3.12 Billion | 3.12 Billion | -77.48 Million | 3.1 Billion | -89.89 Million | 3.17 Billion |
| Net PPE | 1.87 Billion | 1.87 Billion | - | 1.78 Billion | - | 1.79 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.18 Billion | 1.18 Billion | - | 1.27 Billion | - | 1.32 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 69.24 Million | 69.24 Million | -77.48 Million | 50.68 Million | -89.89 Million | 58.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 1.85 Billion | 1.85 Billion | - | 1.86 Billion | - | 1.83 Billion |
| Total Current Liabilities | 258.98 Million | 258.98 Million | - | 241.67 Million | - | 232.13 Million |
| Account Payables | 10.79 Million | 10.79 Million | - | 1.47 Million | - | 2.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97.1 Million | 97.1 Million | - | 80.77 Million | - | 77.48 Million |
| Deferred Revenue | 12.79 Million | - | - | 34.1 Million | - | 11.44 Million |
| Other Current Liabilities | 138.28 Million | 151.08 Million | - | 125.31 Million | - | 140.7 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.59 Billion | - | 1.62 Billion | - | 1.6 Billion |
| Long-Term Debt | 1.35 Billion | 1.35 Billion | - | 1.39 Billion | - | 1.38 Billion |
| Deferred Revenue Non Current | 16.41 Million | - | - | - | - | 22.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.09 Million | 237.09 Million | - | 222.24 Million | - | 22.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.8 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Stock Holders Equity | 1.8 Billion | 1.8 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Common Stock | 737.7 Million | 737.7 Million | - | 737.7 Million | - | 737.7 Million |
| Retained Earnings | 647.9 Million | - | - | - | - | 775.39 Million |
| Accumulated other comprehensive income | 1.06 Billion | 1.06 Billion | 1.93 Billion | 737.7 Million | 1.93 Billion | 762.76 Million |
| Common Stock Equity | 1.8 Billion | 1.8 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Capital Lease Obligation | 16.29 Million | 16.29 Million | - | - | - | - |
| Total Investments | 1.18 Billion | 1.18 Billion | 154.97 Million | 1.27 Billion | 179.79 Million | 1.32 Billion |
| Total Debt | 1.47 Billion | 1.47 Billion | - | 1.48 Billion | - | 1.45 Billion |
| Net Debt | 1.28 Billion | 1.28 Billion | 77.48 Million | 1.47 Billion | 89.89 Million | 1.43 Billion |
TARMAT
YHEKF
014285
ORIENTCEM
IFBC
OLATECH