Balance Sheet

MEGASOFT LTD.

NSE : MEGASOFTBSE : 532408ISIN CODE : INE933B01012Industry : IT - SoftwareHouse : Private
BSE71.19-1.08 (-1.49 %)
PREV CLOSE ( ) 72.27
OPEN PRICE ( ) 72.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13036
TODAY'S LOW / HIGH ( )70.16 72.95
52 WK LOW / HIGH ( )46.31 107.22
NSE71.170.02 (+0.03 %)
PREV CLOSE( ) 71.15
OPEN PRICE ( ) 72.90
BID PRICE (QTY) 71.17 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148134
TODAY'S LOW / HIGH( ) 70.50 72.94
52 WK LOW / HIGH ( )47 107.25
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital737.70737.70737.70442.67442.67
    Equity - Authorised2000.002000.00750.00750.00750.00
    Equity - Issued737.70737.70737.70442.67442.67
    Equity Paid Up737.70737.70737.70442.67442.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1068.151195.621107.32973.83961.03
    Securities Premium25.0725.0725.0725.0725.07
    Capital Reserves0.560.560.560.560.56
    Profit & Loss Account Balance647.91775.40686.84862.76844.28
    General Reserves254.68254.68254.67254.67254.67
    Other Reserves139.94139.93140.19-169.23-163.55
Reserve excluding Revaluation Reserve790.78918.25829.95696.45683.65
Revaluation reserve277.37277.37277.37277.37277.37
Shareholder's Funds1805.851933.321845.021416.501403.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1357.071380.54239.690.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions1446.861458.03249.800.000.00
    Other Secured-89.79-77.49-10.110.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.04-6.17-6.08
    Deferred Tax Assets0.000.000.0042.1922.15
    Deferred Tax Liability0.000.000.0436.0216.08
Other Long Term Liabilities235.66221.13227.19197.06143.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.430.9612.7113.6312.99
Total Non-Current Liabilities1594.161602.63479.63204.52150.12
Current Liabilities
Trade Payables10.792.49189.0294.38121.06
    Sundry Creditors10.792.49189.0294.38121.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities233.18220.92332.601077.191149.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.006.89185.67179.96174.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0010.639.244.97
    Other Liabilities233.18214.03136.30887.99969.80
Short Term Borrowings0.000.000.00295.05396.47
    Secured ST Loans repayable on Demands0.000.000.00295.05396.47
    Working Capital Loans- Sec0.000.000.00295.05396.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-295.05-396.47
Short Term Provisions15.0110.5915.2179.4886.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.0110.5915.2179.4886.04
Total Current Liabilities258.98234.00536.831546.091752.73
Total Liabilities3659.003769.962861.493167.113306.55
ASSETS
Gross Block1975.721863.862156.834003.643945.91
Less: Accumulated Depreciation103.8671.97115.771523.871518.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block1871.861791.882041.062479.772427.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1124.811328.130.000.000.00
Long Term Investment1124.811328.130.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1124.811328.130.000.000.00
Long Term Loans & Advances77.5958.3413.2112.7713.74
Other Non Current Assets52.5052.501.081.580.00
Total Non-Current Assets3126.763230.852055.352494.122441.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.00227.05311.43593.32
    Debtors more than Six months0.000.0085.42255.70457.55
    Debtors Others0.000.00141.6381.74135.77
Cash and Bank184.9237.40372.3672.4061.66
    Cash in hand0.220.000.030.000.00
    Balances at Bank184.7037.39372.3372.4061.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.7856.537.2564.5450.24
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans9.8331.842.261.571.50
    Prepaid Expenses12.9524.694.9962.9748.74
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances324.54445.18199.48224.62160.05
    Advances recoverable in cash or in kind20.9312.4611.1649.6852.61
    Advance income tax and TDS170.34131.7893.72138.7557.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances133.27300.9494.6036.2050.17
Total Current Assets532.23539.10806.14673.00865.27
Net Current Assets (Including Current Investments)273.25305.10269.31-873.10-887.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3659.003769.962861.493167.113306.55
Contingent Liabilities11.9511.7916.2516.2517.63
Total Debt1446.861458.03260.63304.29401.44
Book Value20.7222.4521.2525.7325.44
Adjusted Book Value20.7222.4521.2525.7325.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.