MEGFIDiversified Commercial Services
Mega Fin India Ltd — Balance Sheet
₹30.36
+0.00%
Mega Fin India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr | — |
| Share Issued | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr | — |
| Net Debt | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Total Debt | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Tangible Book Value | 2.49 Cr | 2.26 Cr | 2.13 Cr | 1.98 Cr | — |
| Invested Capital | 2.60 Cr | 2.36 Cr | 2.24 Cr | 2.09 Cr | — |
| Working Capital | 2.69 Cr | 2.50 Cr | 2.32 Cr | 2.19 Cr | — |
| Net Tangible Assets | 2.49 Cr | 2.26 Cr | 2.13 Cr | 1.98 Cr | — |
| Common Stock Equity | 2.49 Cr | 2.26 Cr | 2.13 Cr | 1.98 Cr | — |
| Total Capitalization | 2.60 Cr | 2.36 Cr | 2.24 Cr | 2.09 Cr | — |
| Total Equity Gross Minority Interest | 2.49 Cr | 2.26 Cr | 2.13 Cr | 1.98 Cr | — |
| Stockholders Equity | 2.49 Cr | 2.26 Cr | 2.13 Cr | 1.98 Cr | — |
| Other Equity Interest | -6.69 Cr | -6.92 Cr | -7.05 Cr | -7.20 Cr | — |
| Capital Stock | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr | — |
| Common Stock | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr | — |
| Total Liabilities Net Minority Interest | 0.29 Cr | 0.24 Cr | 0.21 Cr | 0.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.23 Cr | 0.24 Cr | 0.19 Cr | 0.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Long Term Debt | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Liabilities | 0.06 Cr | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.06 Cr | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.02 Cr | — | — | — |
| Total Assets | 2.77 Cr | 2.50 Cr | 2.34 Cr | 2.20 Cr | — |
| Total Non Current Assets | 0.03 Cr | 100.00 | -100.00 | 0.00 | — |
| Investmentin Financial Assets | 0.03 Cr | 0.00 | 0.05 Cr | 0.00 | — |
| Available For Sale Securities | 0.03 Cr | — | 0.05 Cr | 0.06 Cr | — |
| Current Assets | 2.74 Cr | 2.50 Cr | 2.34 Cr | 2.20 Cr | — |
| Other Receivables | 2.74 Cr | 2.50 Cr | 2.29 Cr | 2.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 69000.00 | 49600.00 | 49700.00 | 53770.00 | — |
| Cash And Cash Equivalents | 69000.00 | 49600.00 | 49700.00 | 53770.00 | — |
| Retained Earnings | — | -6.94 Cr | -7.07 Cr | -7.22 Cr | -7.29 Cr |
| Other Non Current Liabilities | — | -350.00 | — | 9.17 Cr | -500.00 |
| Non Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.00 | — | — |
| Long Term Provisions | — | 0.01 Cr | 79650.00 | 94400.00 | — |
| Taxes Receivable | — | 0.00 | 0.05 Cr | 0.06 Cr | 0.04 Cr |
| Cash Financial | — | 49600.00 | 49700.00 | 53770.00 | 69160.00 |
| Other Payable | — | — | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Trading Securities | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.11 Cr |
| Current Debt | — | — | — | — | 0.11 Cr |
| Other Short Term Investments | — | — | — | — | 0.04 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.