MEGRISOFTData Processing Services
Megri Soft Ltd — Balance Sheet
₹61.73
-0.01%
Megri Soft Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 20.19 Cr | 19.64 Cr | 19.00 Cr | 18.64 Cr | — |
| Invested Capital | 22.37 Cr | 21.81 Cr | 21.12 Cr | 20.65 Cr | — |
| Working Capital | 2.39 Cr | 2.61 Cr | 2.77 Cr | 3.78 Cr | — |
| Net Tangible Assets | 20.19 Cr | 19.64 Cr | 19.00 Cr | 18.64 Cr | — |
| Common Stock Equity | 22.37 Cr | 21.81 Cr | 21.12 Cr | 20.65 Cr | — |
| Total Capitalization | 22.37 Cr | 21.81 Cr | 21.12 Cr | 20.65 Cr | — |
| Total Equity Gross Minority Interest | 22.37 Cr | 21.81 Cr | 21.12 Cr | 20.65 Cr | — |
| Stockholders Equity | 22.37 Cr | 21.81 Cr | 21.12 Cr | 20.65 Cr | — |
| Other Equity Interest | 19.23 Cr | 18.67 Cr | 17.98 Cr | 17.51 Cr | — |
| Capital Stock | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Common Stock | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Total Liabilities Net Minority Interest | 0.43 Cr | 0.42 Cr | 0.41 Cr | 0.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.43 Cr | 0.42 Cr | 0.41 Cr | 0.37 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.13 Cr | 0.21 Cr | 0.15 Cr | — |
| Current Provisions | 0.30 Cr | 0.29 Cr | 0.20 Cr | 0.21 Cr | — |
| Payables | 0.00 | 0.12 Cr | 0.16 Cr | 0.13 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 22.80 Cr | 22.23 Cr | 21.53 Cr | 21.02 Cr | — |
| Total Non Current Assets | 19.98 Cr | 19.21 Cr | 18.35 Cr | 16.88 Cr | — |
| Other Non Current Assets | 3.05 Cr | 3.16 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 1.54 Cr | 0.96 Cr | 1.00 Cr | 1.29 Cr | — |
| Investment Properties | 4.47 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 2.18 Cr | 2.17 Cr | 2.12 Cr | 2.01 Cr | — |
| Other Intangible Assets | 2.18 Cr | 2.17 Cr | 2.12 Cr | 2.01 Cr | — |
| Net PPE | 8.72 Cr | 15.12 Cr | 14.20 Cr | 12.48 Cr | — |
| Gross PPE | 8.72 Cr | 16.58 Cr | 15.56 Cr | 13.77 Cr | — |
| Construction In Progress | 0.84 Cr | 2.87 Cr | 7.96 Cr | 6.37 Cr | — |
| Other Properties | 7.88 Cr | 0.07 Cr | 0.07 Cr | 0.14 Cr | — |
| Current Assets | 2.82 Cr | 3.03 Cr | 3.19 Cr | 4.14 Cr | — |
| Other Current Assets | 1.42 Cr | 0.09 Cr | 0.05 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.32 Cr | 0.36 Cr | 0.21 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.09 Cr | 1.47 Cr | 1.93 Cr | 3.39 Cr | — |
| Other Short Term Investments | 0.50 Cr | 0.79 Cr | 1.49 Cr | 2.78 Cr | — |
| Cash And Cash Equivalents | 0.59 Cr | 0.68 Cr | 0.43 Cr | 0.61 Cr | — |
| Retained Earnings | — | 18.13 Cr | 17.44 Cr | 16.98 Cr | 16.42 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.18 Cr | 0.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.02 Cr |
| Other Payable | — | 0.12 Cr | 0.16 Cr | 0.13 Cr | 0.17 Cr |
| Non Current Deferred Assets | — | 54000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | — | 0.96 Cr | 1.00 Cr | 1.29 Cr | 1.15 Cr |
| Accumulated Depreciation | — | -1.46 Cr | -1.36 Cr | -1.29 Cr | -1.21 Cr |
| Machinery Furniture Equipment | — | 2.11 Cr | 1.64 Cr | 1.53 Cr | 1.19 Cr |
| Buildings And Improvements | — | 3.82 Cr | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 7.71 Cr | 5.89 Cr | 5.73 Cr | 5.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.03 Cr | 0.99 Cr | 0.67 Cr | 0.40 Cr |
| Taxes Receivable | — | 0.08 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.36 Cr | 0.21 Cr | 0.03 Cr | 0.33 Cr |
| Cash Financial | — | 0.68 Cr | 0.43 Cr | 0.61 Cr | 0.88 Cr |
| Other Investments | — | — | 0.05 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
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.