MEGACORNon Banking Financial Company (NBFC)
Mega Corporation Ltd — Balance Sheet
₹2.21
-7.94%
Mega Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.00 Cr | 16.54 Cr | 16.54 Cr | 16.54 Cr | — |
| Share Issued | 20.00 Cr | 16.54 Cr | 16.54 Cr | 16.54 Cr | — |
| Net Debt | 39.53 Cr | 25.33 Cr | 11.86 Cr | 17.07 Cr | — |
| Total Debt | 41.11 Cr | 29.20 Cr | 12.85 Cr | 17.96 Cr | — |
| Tangible Book Value | 35.08 Cr | 24.46 Cr | 24.01 Cr | 23.76 Cr | — |
| Invested Capital | 76.21 Cr | 52.21 Cr | 36.86 Cr | 41.71 Cr | — |
| Working Capital | 66.80 Cr | 15.63 Cr | 17.07 Cr | 13.92 Cr | — |
| Net Tangible Assets | 35.08 Cr | 24.46 Cr | 24.01 Cr | 23.76 Cr | — |
| Common Stock Equity | 35.10 Cr | 24.46 Cr | 24.01 Cr | 23.76 Cr | — |
| Total Capitalization | 76.21 Cr | 24.47 Cr | 24.02 Cr | 23.76 Cr | — |
| Total Equity Gross Minority Interest | 35.10 Cr | 24.46 Cr | 24.01 Cr | 23.76 Cr | — |
| Stockholders Equity | 35.10 Cr | 24.46 Cr | 24.01 Cr | 23.76 Cr | — |
| Other Equity Interest | 15.10 Cr | 14.46 Cr | 14.01 Cr | 13.76 Cr | — |
| Capital Stock | 20.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 20.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 43.11 Cr | 32.49 Cr | 16.65 Cr | 21.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.05 Cr | 3.24 Cr | 3.70 Cr | 3.52 Cr | — |
| Other Non Current Liabilities | 0.13 Cr | 2000.00 | -2000.00 | -6000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 41.11 Cr | 0.08 Cr | 0.01 Cr | 17.96 Cr | — |
| Long Term Debt | 41.11 Cr | 0.02 Cr | 0.01 Cr | 17.96 Cr | — |
| Long Term Provisions | 0.40 Cr | 0.20 Cr | 0.60 Cr | 0.43 Cr | — |
| Current Liabilities | 0.06 Cr | 29.25 Cr | 12.94 Cr | 18.00 Cr | — |
| Payables | 0.06 Cr | 0.03 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Payable | 0.06 Cr | 0.03 Cr | 0.02 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 78.21 Cr | 56.95 Cr | 40.65 Cr | 45.28 Cr | — |
| Total Non Current Assets | 11.36 Cr | 12.07 Cr | 10.63 Cr | 13.36 Cr | — |
| Other Non Current Assets | 3.11 Cr | 4.57 Cr | 4.69 Cr | 7.17 Cr | — |
| Non Current Deferred Taxes Assets | 0.40 Cr | 0.52 Cr | 0.80 Cr | 0.87 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 4.60 Cr | 2.64 Cr | 1.75 Cr | 1.63 Cr | — |
| Available For Sale Securities | 4.60 Cr | 2.64 Cr | 1.75 Cr | 1.63 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.02 Cr | — | — | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.80 Cr | 2.86 Cr | 2.94 Cr | 3.21 Cr | — |
| Gross PPE | 2.80 Cr | 12.99 Cr | 12.70 Cr | 12.68 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.80 Cr | -0.27 Cr | 2.94 Cr | 3.21 Cr | — |
| Current Assets | 66.85 Cr | 44.88 Cr | 30.02 Cr | 31.92 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 64.78 Cr | 42.35 Cr | 28.98 Cr | 30.98 Cr | — |
| Taxes Receivable | 0.42 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 0.07 Cr | 0.00 | 0.17 Cr | 0.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.58 Cr | 2.42 Cr | 0.99 Cr | 0.89 Cr | — |
| Cash And Cash Equivalents | 1.58 Cr | 2.42 Cr | 0.99 Cr | 0.89 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.00 | — | — |
| Capital Lease Obligations | — | 1.45 Cr | 0.00 | — | — |
| Retained Earnings | — | 14.12 Cr | 13.72 Cr | 13.51 Cr | 13.36 Cr |
| Derivative Product Liabilities | — | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | — | 0.09 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Long Term Capital Lease Obligation | — | 0.06 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 29.12 Cr | 12.83 Cr | 17.96 Cr | 18.59 Cr |
| Current Capital Lease Obligation | — | 1.39 Cr | 0.00 | — | — |
| Current Debt | — | 27.74 Cr | 12.83 Cr | 17.96 Cr | 18.59 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.09 Cr | 73000.00 | — |
| Non Current Prepaid Assets | — | 2.63 Cr | 2.54 Cr | 5.23 Cr | 5.46 Cr |
| Other Investments | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -10.13 Cr | -9.75 Cr | -9.47 Cr | -9.11 Cr |
| Machinery Furniture Equipment | — | 12.71 Cr | 12.70 Cr | 12.68 Cr | 12.68 Cr |
| Buildings And Improvements | — | 0.27 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Other Current Assets | — | 0.04 Cr | — | — | — |
| Prepaid Assets | — | 29000.00 | 37000.00 | 10000.00 | 11118.00 |
| Cash Financial | — | 2.42 Cr | 0.99 Cr | 0.89 Cr | 0.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.17 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.