MEGASOFTOther Telecom Services
Megasoft Ltd — Balance Sheet
₹163.45
+0.00%
Megasoft Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr | — |
| Share Issued | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr | — |
| Net Debt | 127.80 Cr | 127.64 Cr | 143.52 Cr | — | 22.74 Cr |
| Total Debt | 138.72 Cr | 147.05 Cr | 145.80 Cr | 29.03 Cr | — |
| Tangible Book Value | 143.68 Cr | 180.59 Cr | 193.33 Cr | 166.91 Cr | — |
| Invested Capital | 280.65 Cr | 325.27 Cr | 339.13 Cr | 209.50 Cr | — |
| Working Capital | -12.28 Cr | 27.33 Cr | 30.51 Cr | 26.93 Cr | — |
| Net Tangible Assets | 143.68 Cr | 180.59 Cr | 193.33 Cr | 166.91 Cr | — |
| Capital Lease Obligations | 1.75 Cr | 2.36 Cr | 0.00 | 4.03 Cr | — |
| Common Stock Equity | 143.68 Cr | 180.59 Cr | 193.33 Cr | 184.50 Cr | — |
| Total Capitalization | 272.40 Cr | 316.29 Cr | 331.39 Cr | 208.47 Cr | — |
| Total Equity Gross Minority Interest | 143.68 Cr | 180.59 Cr | 193.33 Cr | 184.50 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 143.68 Cr | 180.59 Cr | 193.33 Cr | 184.50 Cr | — |
| Other Equity Interest | 69.91 Cr | -1000.00 | 119.56 Cr | -1000.00 | — |
| Capital Stock | 73.77 Cr | 73.77 Cr | 73.77 Cr | 73.77 Cr | — |
| Common Stock | 73.77 Cr | 73.77 Cr | 73.77 Cr | 73.77 Cr | — |
| Total Liabilities Net Minority Interest | 220.72 Cr | 185.31 Cr | 183.66 Cr | 101.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 152.41 Cr | 159.42 Cr | 160.26 Cr | 47.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 129.69 Cr | 137.34 Cr | 138.05 Cr | 26.94 Cr | — |
| Long Term Capital Lease Obligation | 0.98 Cr | 1.63 Cr | — | 2.97 Cr | 4.03 Cr |
| Long Term Debt | 128.71 Cr | 135.71 Cr | 138.05 Cr | 23.97 Cr | — |
| Long Term Provisions | 0.36 Cr | 0.14 Cr | 0.10 Cr | 1.27 Cr | — |
| Current Liabilities | 68.31 Cr | 25.90 Cr | 23.40 Cr | 53.68 Cr | — |
| Other Current Liabilities | 57.72 Cr | 1.28 Cr | 1.14 Cr | 1.28 Cr | — |
| Current Debt And Capital Lease Obligation | 9.03 Cr | 9.71 Cr | 7.75 Cr | 2.09 Cr | — |
| Current Capital Lease Obligation | 0.77 Cr | 0.73 Cr | 0.00 | 1.06 Cr | — |
| Current Debt | 8.26 Cr | 8.98 Cr | 7.75 Cr | 1.03 Cr | — |
| Current Provisions | 0.63 Cr | 1.50 Cr | 1.06 Cr | 1.52 Cr | — |
| Payables | 0.00 | 13.41 Cr | 13.45 Cr | 48.79 Cr | — |
| Accounts Payable | 0.00 | 1.08 Cr | 0.25 Cr | 18.90 Cr | — |
| Total Assets | 364.40 Cr | 365.90 Cr | 377.00 Cr | 286.15 Cr | — |
| Total Non Current Assets | 308.36 Cr | 312.68 Cr | 323.09 Cr | 205.53 Cr | — |
| Other Non Current Assets | 35.22 Cr | 5.00 Cr | 5.00 Cr | 0.11 Cr | — |
| Other Investments | 67.07 Cr | 112.48 Cr | 132.81 Cr | — | — |
| Investmentin Financial Assets | 6.08 Cr | 5.25 Cr | 5.25 Cr | 1.32 Cr | — |
| Available For Sale Securities | 6.08 Cr | 5.25 Cr | 5.25 Cr | 1.32 Cr | — |
| Net PPE | 199.99 Cr | 189.11 Cr | 179.19 Cr | 186.52 Cr | — |
| Gross PPE | 199.99 Cr | 199.50 Cr | 186.39 Cr | 197.39 Cr | — |
| Other Properties | 199.99 Cr | — | — | — | — |
| Current Assets | 56.03 Cr | 53.22 Cr | 53.91 Cr | 80.61 Cr | — |
| Other Current Assets | 20.86 Cr | 7.70 Cr | 8.99 Cr | 3.80 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 15.00 Cr | 10.98 Cr | 31.18 Cr | 7.73 Cr | — |
| Taxes Receivable | 10.62 Cr | 17.03 Cr | 12.99 Cr | 9.37 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 22.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.55 Cr | 17.05 Cr | 2.29 Cr | 35.24 Cr | — |
| Other Short Term Investments | 0.38 Cr | 1.44 Cr | 6.70 Cr | 1.99 Cr | — |
| Cash And Cash Equivalents | 9.17 Cr | 17.05 Cr | 2.29 Cr | 35.24 Cr | — |
| Fixed Assets Revaluation Reserve | — | 27.74 Cr | 27.74 Cr | 27.74 Cr | 27.74 Cr |
| Retained Earnings | — | 64.79 Cr | 77.54 Cr | 68.68 Cr | 86.28 Cr |
| Additional Paid In Capital | — | 2.51 Cr | 2.51 Cr | 2.51 Cr | 2.51 Cr |
| Other Non Current Liabilities | — | 1.64 Cr | 2.23 Cr | 3.38 Cr | 1.25 Cr |
| Other Payable | — | 12.33 Cr | 13.20 Cr | 29.88 Cr | 106.28 Cr |
| Non Current Prepaid Assets | — | 0.83 Cr | 0.83 Cr | 1.43 Cr | 1.44 Cr |
| Accumulated Depreciation | — | -10.39 Cr | -7.20 Cr | -10.87 Cr | -143.79 Cr |
| Construction In Progress | — | 1.93 Cr | 0.00 | — | — |
| Machinery Furniture Equipment | — | 9.73 Cr | 1.36 Cr | 4.85 Cr | 167.58 Cr |
| Buildings And Improvements | — | 160.53 Cr | 157.72 Cr | 165.23 Cr | 103.48 Cr |
| Land And Improvements | — | 27.31 Cr | 27.31 Cr | 27.31 Cr | 36.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.44 Cr | 1.45 Cr | 1.99 Cr | 0.47 Cr |
| Prepaid Assets | — | 23.75 Cr | 18.99 Cr | 12.95 Cr | 28.76 Cr |
| Cash Financial | — | 17.05 Cr | 2.29 Cr | 35.24 Cr | 6.77 Cr |
| Liabilities Heldfor Sale Non Current | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 41000.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.62 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 17.59 Cr | 83.98 Cr |
| Goodwill | — | — | 0.00 | 17.59 Cr | 79.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | -2.60 Cr |
| Gross Accounts Receivable | — | — | 0.00 | 22.71 Cr | 33.74 Cr |
| Other Intangible Assets | — | — | — | — | 4.62 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.