Megasoft Limited (MEGASOFT.NS)

INR 58.6

(1.98%)

Annual Balance Sheets

(In INR)
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 806.13 Million 672.99 Million 865.27 Million 812.67 Million
Cash And Short Term Investments 184.91 Million 89.89 Million 352.42 Million 67.9 Million 58.35 Million 25.86 Million
Cash and Cash Equivalents 184.91 Million 22.86 Million 352.42 Million 67.9 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 - 85.62 Million 101.57 Million 1.00 3.3 Million -647.75 Million
Other Current Assets 247.31 Million 89.92 Million 38.01 Million 150.41 Million 116.9 Million 786.81 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 1.26 Billion -6.72 Million 8.27 Million - 12.48 Million
Tax Assets - - - 6.16 Million 6.07 Million 5.69 Million
Other Non Current Assets 69.24 Million 117.03 Million 21.01 Million 6.07 Million 13.73 Million 1.14 Million
Other Assets 1.00 - - - - -9000.00
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 147.86 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 1.14 Billion 1.22 Billion 1.15 Billion
Other Current Liabilities 138.28 Million 140.7 Million 314.04 Million 5.19 Million 4 Million 9.38 Million
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 222.09 Million 176.44 Million 170.41 Million 143.23 Million 121.11 Million
Other Liabilities - - - - - -
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 902.58 Million 775.39 Million 686.83 Million 862.76 Million 844.28 Million 837.2 Million
Accumulated other comprehensive income 1.06 Billion 395.16 Million 395.42 Million 85.99 Million 91.67 Million 68.25 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 1.33 Billion 13.2 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 276.64 Million 343.08 Million 382.33 Million

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