Megri Soft Limited (MEGRISOFT.BO)

INR 191.05

(-3.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 222.32 Million 215.34 Million 210.18 Million 204.75 Million 198.64 Million
Total Current Assets 30.26 Million 31.87 Million 41.43 Million 54.02 Million 58.91 Million
Cash And Short Term Investments 14.73 Million 19.25 Million 33.9 Million 46.37 Million 52.15 Million
Cash and Cash Equivalents 6.79 Million 4.3 Million 6.11 Million 8.81 Million 5.38 Million
Short Term Investments 7.93 Million 14.94 Million 27.78 Million 37.56 Million 46.77 Million
Net Receivables 3.59 Million 2.1 Million 278 Thousand 3.27 Million 2.89 Million
Inventory 1.00 1.00 1.00 1.00 -
Other Current Assets 11.93 Million 536 Thousand 292 Thousand 190 Thousand 3.86 Million
Total Non-Current Assets 192.05 Million 183.46 Million 168.75 Million 150.72 Million 139.73 Million
Net PPE 129.17 Million 142 Million 124.84 Million 107.59 Million 74.75 Million
Good Will And Intangible Assets 21.69 Million 21.17 Million 20.08 Million 19.73 Million 19.37 Million
Good Will - - - - -
Intangible Assets 21.69 Million 21.17 Million 20.08 Million 19.73 Million 19.37 Million
Long-Term Investments 1.29 Million -4.99 Million -14.87 Million -26.07 Million 10.6 Million
Tax Assets 313 Thousand 312 Thousand 357 Thousand 415 Thousand -
Other Non Current Assets 39.56 Million 24.97 Million 38.34 Million 49.05 Million 34.99 Million
Other Assets - - - - -
Total Liabilities 4.19 Million 4.14 Million 3.67 Million 3.75 Million 2.56 Million
Total Current Liabilities 4.19 Million 4.14 Million 3.67 Million 3.75 Million 2.56 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 4.19 Million 4.14 Million 3.67 Million 3.75 Million 2.56 Million
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 218.13 Million 211.2 Million 206.51 Million 200.99 Million 159.33 Million
Stock Holders Equity 218.13 Million 211.2 Million 206.51 Million 200.99 Million 159.33 Million
Common Stock 31.4 Million 31.4 Million 31.4 Million 31.4 Million 31.4 Million
Retained Earnings 186.6 Million 174.45 Million 169.76 Million 164.24 Million 159.33 Million
Accumulated other comprehensive income 186.72 Million 18 Thousand 488.99 Thousand - -
Common Stock Equity 218.13 Million 211.2 Million 206.51 Million 200.99 Million 159.33 Million
Capital Lease Obligation - - - - -
Total Investments 9.23 Million 9.95 Million 12.91 Million 11.48 Million 57.38 Million
Total Debt - - - - -
Net Debt -6.79 Million -4.3 Million -6.11 Million -8.81 Million -5.38 Million

Balance Sheet Charts