Megasoft
MEGASOFT.NSMegasoft Limited Price (MEGASOFT.NS)
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Shares Outstanding
73,770,041
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Megasoft LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 117.39M | 265.60M | 79.93M | 84.67M | 195.09M | 102.06M | 37.63M | 51.42M | 11.60M | 6.15M | 25.86M | 58.36M | 67.91M | 352.43M | 22.86M | 170.49M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49M | 19.93M | 67.03M | 0.00 | |||
| Net Receivables | 3.58B | 0.00 | 0.00 | 946.49M | 1.14B | 661.25M | 877.83M | 652.32M | 631.65M | 746.14M | 584.72M | 593.32M | 311.43M | 314.13M | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -661,251,000.00 | 1.00 | 178.08M | 1.00 | -804,221,000.00 | -647,759,000.00 | 3.30M | 1.00 | 101.57M | 85.62M | 0.00 | |||
| Other Current Assets | 69.05M | 1.55B | 984.34M | 44.87M | 49.77M | 581.33M | 159.76M | 183.33M | 208.65M | 206.18M | 786.81M | 213.59M | 293.89M | 226.66M | 566.87M | 361.75M | |||
| Total Current Assets | 3.76B | 1.81B | 1.06B | 1.08B | 1.39B | 1.34B | 1.08B | 881.82M | 869.15M | 958.48M | 812.68M | 865.27M | 673.00M | 806.14M | 589.74M | 532.23M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.70B | 1.81B | 995.34M | 1.05B | 984.16M | 938.94M | 830.46M | 872.19M | 808.06M | 929.57M | 1.55B | 1.59B | 1.64B | 1.87B | 1.79B | 1.87B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 793.61M | 793.61M | 793.61M | 175.87M | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.43M | 79.16M | 79.16M | 44.88M | 41.68M | 46.21M | 46.21M | 46.21M | 175.87M | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.23M | 121.23M | 0.00 | -13,760,000.00 | 0.00 | 12.49M | 0.00 | 8.28M | -6,723,000.00 | 1.27B | 1.18B | |||
| Tax Assets | 0.00 | 21.71M | 121.23M | 0.00 | 0.00 | -121,230,000.00 | 630.00k | 0.00 | 3.16M | 9.17M | 5.69M | 6.08M | 6.17M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 121.23M | 121.23M | 0.00 | 121.23M | 121.23M | 121.23M | 0.00 | -29,761,000.00 | 13.76M | 13.65M | 1.15M | 13.74M | 6.07M | 21.02M | 117.03M | 77.59M | |||
| Total Non-Current Assets | 2.86B | 2.97B | 2.13B | 2.28B | 2.21B | 2.17B | 2.05B | 1.94B | 1.87B | 2.01B | 2.40B | 2.45B | 2.50B | 2.06B | 3.18B | 3.13B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 6.63B
+0% |
4.78B
-28% |
3.20B
-33% |
3.36B
+5% |
3.60B
+7% |
3.51B
-2% |
3.12B
-11% |
2.82B
-10% |
2.74B
-3% |
2.97B
+8% |
3.22B
+8% |
3.31B
+3% |
3.17B
-4% |
2.86B
-10% |
3.77B
+32% |
3.66B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 258.09M | 390.03M | 80.86M | 56.68M | 170.45M | 279.27M | 274.80M | 318.82M | 288.93M | 268.65M | 146.91M | 121.06M | 94.38M | 189.02M | 2.49M | 10.79M | |||
| Short Term Debt | 0.00 | 433.90M | 149.86M | 994.60M | 909.40M | 821.65M | 936.34M | 981.04M | 459.81M | -295,517,000.00 | 408.20M | 401.44M | 304.29M | 20.94M | 77.49M | 97.11M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38M | 9.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.63M | 197.69M | 222.17M | 0.00 | 765.96M | 1.16B | 1.23B | 1.14B | 12.83M | 11.45M | 12.79M | |||
| Other Current Liabilities | 491.11M | -210,221,000.00 | 154.84M | -838,546,000.00 | 364.07M | 151.06M | 769.00k | 213.79M | 552.43M | 7.70M | 1.16B | 1.23B | 5.19M | 314.05M | 140.71M | 138.29M | |||
| Total Current Liabilities | 749.20M | 613.71M | 248.21M | 212.73M | 1.44B | 1.39B | 1.41B | 1.52B | 1.41B | 1.51B | 1.72B | 1.75B | 1.55B | 536.83M | 232.14M | 258.98M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.46B | 1.54B | 722.31M | 997.84M | 2.15M | 1.06M | 66.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.27M | 269.39M | 1.38B | 1.37B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 994.95M | 0.00 | 0.00 | 13.50M | 5.80M | 0.00 | 12.96M | 12.52M | 33.76M | 22.31M | 16.42M | |||
| Deferred Tax Liabilities Non-Current | 12.80M | 0.00 | 4.15M | 3.17M | 5.43M | 3.53M | 0.00 | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | -12,518,000.00 | 41.00k | -22,314,000.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 12.51M | -128,091,000.00 | 12.60M | 12.32M | 14.43M | 18.53M | 4.59M | 102.77M | 121.12M | 143.23M | 170.41M | 176.44M | 222.09M | 204.38M | |||
| Total Non-Current Liabilities | 2.22B | 1.97B | 876.32M | 1.00B | 20.18M | 16.90M | 14.49M | 18.53M | 18.09M | 102.77M | 121.12M | 156.20M | 210.69M | 479.63M | 1.60B | 1.59B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 1.84M | 251.00k | 315.00k | 1.41M | 3.24M | -95,629,000.00 | 797.00k | 66.00k | 0.00 | -765,964,000.00 | 2.00k | 4.97M | 49.51M | 40.33M | 0.00 | 23.61M | |||
| Total Liabilities | 2.97B
+0% |
2.59B
-13% |
1.12B
-57% |
1.21B
+8% |
1.46B
+21% |
1.41B
-4% |
1.42B
+1% |
1.54B
+8% |
1.43B
-7% |
1.62B
+13% |
1.84B
+14% |
1.91B
+4% |
1.76B
-8% |
1.02B
-42% |
1.83B
+81% |
1.85B
+1% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.12M | 238.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 737.70M | 737.70M | 737.70M | |||
| Retained Earnings | 0.00 | 0.00 | 1.11B | 1.28B | 0.00 | 1.32B | 932.22M | 789.85M | 816.51M | 836.76M | 837.21M | 844.28M | 862.76M | 686.84M | 775.40M | 647.91M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222,117,999.00 | -238,457,000.00 | 21.01M | 31.66M | 48.28M | 68.26M | 91.68M | 86.00M | 395.42M | 395.16M | 395.18M | |||
| Other Total Stockholders Equity | 475.07M | 25.07M | 519.43M | 414.35M | 399.23M | -197,051,999.00 | -213,391,000.00 | 25.07M | 25.07M | 276.85M | 93.33M | 25.07M | 25.07M | 25.07M | 25.07M | 25.07M | |||
| Total Stockholders Equity | 3.65B | 2.19B | 2.07B | 2.14B | 2.14B | 2.11B | 1.70B | 1.28B | 1.32B | 1.35B | 1.37B | 1.40B | 1.42B | 1.85B | 1.93B | 1.81B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 3.65B
+0% |
2.19B
-40% |
2.07B
-6% |
2.14B
+3% |
2.14B
0% |
2.11B
-2% |
1.70B
-19% |
1.28B
-25% |
1.32B
+3% |
1.35B
+3% |
1.37B
+2% |
1.40B
+2% |
1.42B
+1% |
1.85B
+30% |
1.93B
+5% |
1.81B
-7% |
|||
| Total Liabilities And Total Equity | 6.63B
+0% |
4.78B
-28% |
3.20B
-33% |
3.36B
+5% |
3.60B
+7% |
3.51B
-2% |
3.12B
-11% |
2.82B
-10% |
2.74B
-3% |
2.97B
+8% |
3.22B
+8% |
3.31B
+3% |
3.17B
-4% |
2.86B
-10% |
3.77B
+32% |
3.66B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 121.23M
+0% |
121.23M
+0% |
0.00
+0% |
121.23M
+0% |
121.23M
+0% |
121.23M
+0% |
121.23M
+0% |
0.00
+0% |
-13,760,000.00
+0% |
0.00
+0% |
12.49M
+0% |
0.00
+0% |
12.77M
+0% |
13.21M
+3% |
1.34B
+10,019% |
1.18B
-12% |
|||
| Total Debt | 2.21B
+0% |
1.97B
-11% |
872.17M
-56% |
997.84M
+14% |
1.08B
+8% |
721.33M
-33% |
936.41M
+30% |
981.04M
+5% |
459.81M
-53% |
470.45M
+2% |
408.20M
-13% |
401.44M
-2% |
344.56M
-14% |
290.33M
-16% |
1.46B
+402% |
1.47B
+1% |
|||
| Net Debt | 2.09B | 1.71B | 792.24M | 913.17M | 880.80M | 619.27M | 898.78M | 929.63M | 448.21M | 464.29M | 382.34M | 343.08M | 276.65M | -62,101,000.00 | 1.44B | 1.30B | |||