Balance Sheet

MEGASOFT LTD.

NSE : MEGASOFTBSE : 532408ISIN CODE : INE933B01012Industry : IT - SoftwareHouse : Private
BSE77.290.89 (+1.16 %)
PREV CLOSE ( ) 76.40
OPEN PRICE ( ) 77.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25750
TODAY'S LOW / HIGH ( )76.15 78.00
52 WK LOW / HIGH ( )28.55 107.22
NSE77.251 (+1.31 %)
PREV CLOSE( ) 76.25
OPEN PRICE ( ) 77.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.25 (425)
VOLUME 111023
TODAY'S LOW / HIGH( ) 76.25 77.85
52 WK LOW / HIGH ( )28.6 107.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital737.70737.70442.67442.67442.67
    Equity - Authorised2000.00750.00750.00750.00750.00
    Equity - Issued737.70737.70442.67442.67442.67
    Equity Paid Up737.70737.70442.67442.67442.67
    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 Reserves1195.621107.32973.83961.03930.53
    Securities Premium25.0725.0725.0725.0725.07
    Capital Reserves0.560.560.560.560.56
    Profit & Loss Account Balance775.40686.84862.76844.28837.21
    General Reserves254.68254.67254.67254.67254.67
    Other Reserves139.93140.19-169.23-163.55-186.97
Reserve excluding Revaluation Reserve918.25829.95696.45683.65653.20
Revaluation reserve277.37277.37277.37277.37277.33
Shareholder's Funds1933.321845.021416.501403.701373.21
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1380.54239.690.000.000.00
    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 - Institutions1458.03249.800.000.000.00
    Other Secured-77.49-10.110.000.000.00
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 / Liabilities0.000.04-6.17-6.08-5.69
    Deferred Tax Assets0.000.0042.1922.155.69
    Deferred Tax Liability0.000.0436.0216.080.00
Other Long Term Liabilities221.13227.19197.06143.20108.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.9612.7113.6312.9912.66
Total Non-Current Liabilities1602.64479.63204.52150.12115.43
Current Liabilities
Trade Payables2.49189.0294.38121.06146.91
    Sundry Creditors2.49189.0294.38121.06146.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities219.05332.601077.191149.171093.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due6.89185.67179.96174.40148.69
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.0010.639.244.970.00
    Other Liabilities212.17136.30887.99969.80944.73
Short Term Borrowings0.000.00295.05396.47408.20
    Secured ST Loans repayable on Demands0.000.00295.05396.47408.20
    Working Capital Loans- Sec0.000.00295.05396.47408.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-295.05-396.47-408.20
Short Term Provisions10.5915.2179.4886.0474.61
    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 Provisions10.5915.2179.4886.0474.61
Total Current Liabilities232.14536.831546.091752.731723.13
Total Liabilities3768.092861.493167.113306.553211.77
ASSETS
Gross Block1863.862156.834003.643945.913464.08
Less: Accumulated Depreciation71.97115.771523.871518.371386.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block1791.882041.062479.772427.542077.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00308.14
Non Current Investments1328.130.000.000.000.00
Long Term Investment1328.130.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1328.130.000.000.000.00
Long Term Loans & Advances58.3413.2112.7713.7412.49
Other Non Current Assets0.001.081.580.001.15
Total Non-Current Assets3178.362055.352494.122441.282399.10
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 Debtors0.00227.05311.43593.32584.72
    Debtors more than Six months0.0085.42255.70457.55500.03
    Debtors Others0.00141.6381.74135.7784.69
Cash and Bank89.90372.3672.4061.6630.37
    Cash in hand0.000.030.000.000.01
    Balances at Bank89.89372.3372.4061.6630.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets56.537.2564.5450.24108.34
    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 loans31.842.261.571.501.42
    Prepaid Expenses24.694.9962.9748.7448.30
    Other current_assets0.000.000.000.0058.62
Short Term Loans and Advances443.31199.48224.62160.0589.25
    Advances recoverable in cash or in kind12.4611.1649.6852.6136.55
    Advance income tax and TDS129.9193.72138.7557.2846.97
    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 & Advances300.9494.6036.2050.175.73
Total Current Assets589.74806.14673.00865.27812.67
Net Current Assets (Including Current Investments)357.60269.31-873.10-887.46-910.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3768.092861.493167.113306.553211.77
Contingent Liabilities11.7916.2516.2517.6316.88
Total Debt1458.03260.63304.29401.44408.20
Book Value22.4521.2525.7325.4424.76
Adjusted Book Value22.4521.2525.7325.4424.76

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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.