Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
73.77
73.77
73.77
44.27
44.27
44.27
Share Warrants & Outstandings
Total Reserve
106.82
119.56
110.73
97.38
96.10
93.05
Shareholder's Funds
180.59
193.33
184.50
141.65
140.37
137.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
135.71
138.05
23.97
0.00
0.00
0.00
Secured Loans
135.71
138.05
23.97
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.62
-0.61
-0.57
Other Long Term Liabilities
23.5662
22.113
22.719
19.7062
14.3204
10.846
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.10
1.27
1.36
1.30
1.27
Total Non-Current Liabilities
159.42
160.26
47.96
20.45
15.01
11.54
Current Liabilities
Trade Payables
1.08
0.25
18.90
9.44
12.11
14.69
Other Current Liabilities
14.34
14.34
32.23
107.72
114.92
109.34
Short Term Borrowings
8.98
7.75
1.03
29.50
39.65
40.82
Short Term Provisions
1.50
1.06
1.52
7.95
8.60
7.46
Total Current Liabilities
25.90
23.40
53.68
154.61
175.27
172.31
Total Liabilities
365.90
377.00
286.15
316.71
330.66
321.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.57
186.39
215.68
400.36
394.59
346.41
Less: Accumulated Depreciation
10.39
7.20
11.58
152.39
151.84
138.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
187.19
179.19
204.11
247.98
242.75
207.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
30.81
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
112.48
132.81
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.76
0.83
1.32
1.28
1.37
1.25
Other Non Current Assets
10.25
10.25
0.11
0.16
0.00
0.11
Total Non-Current Assets
312.68
323.09
205.53
249.41
244.13
239.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
22.71
31.14
59.33
58.47
Cash and Bank
18.49
3.74
37.24
7.24
6.17
3.04
Other Current Assets
21.29
19.99
10.23
24.35
11.04
13.02
Short Term Loans and Advances
13.44
30.18
10.44
4.57
9.99
6.74
Total Current Assets
53.22
53.91
80.61
67.30
86.53
81.27
Net Current Assets (Including Current Investments)
27.33
30.51
26.93
-87.31
-88.75
-91.05
Total Current Assets Excluding Current Investments
53.22
53.91
80.61
67.30
86.53
81.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
365.90
377.00
286.15
316.71
330.66
321.18
Contingent Liabilities
1.20
1.18
1.63
1.63
1.76
1.69
Total Debt
144.69
145.80
25.00
29.50
39.65
40.82
Book Value per share (adjusted)
20.72
22.45
21.25
21.6870922607508
21.4444669229213
24.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.76% vs 483.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.60% vs -2.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.46% vs -12.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -15.31% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.28% vs -33.12% in Mar 2023
Compare Balance Sheet Results of Megasoft
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.77
882.00
-808.23
-91.64%
Share Warrants & Outstandings
Total Reserve
106.82
19,531.00
-19,424.18
-99.45%
Shareholder's Funds
180.59
20,413.00
-20,232.41
-99.12%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
135.71
0.00
135.71
0.00%
Secured Loans
135.71
0.00
135.71
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
188.00
-188.00
-100.00%
Other Long Term Liabilities
23.57
591.00
-567.43
-96.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
88.00
-87.86
-99.84%
Total Non-Current Liabilities
159.42
867.00
-707.58
-81.61%
Current Liabilities
Trade Payables
1.08
886.00
-884.92
-99.88%
Other Current Liabilities
14.34
1,168.00
-1,153.66
-98.77%
Short Term Borrowings
8.98
0.00
8.98
0.00%
Short Term Provisions
1.50
29.00
-27.50
-94.83%
Total Current Liabilities
25.90
2,083.00
-2,057.10
-98.76%
Total Liabilities
365.90
23,356.00
-22,990.10
-98.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.57
7,126.00
-6,928.43
-97.23%
Less: Accumulated Depreciation
10.39
956.00
-945.61
-98.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
187.19
5,758.00
-5,570.81
-96.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
112.48
10,365.00
-10,252.52
-98.91%
Long Term Loans & Advances
2.76
319.00
-316.24
-99.13%
Other Non Current Assets
10.25
748.00
-737.75
-98.63%
Total Non-Current Assets
312.68
17,898.00
-17,585.32
-98.25%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
0.00
794.00
-794.00
-100.00%
Cash and Bank
18.49
731.00
-712.51
-97.47%
Other Current Assets
21.29
460.00
-438.71
-95.37%
Short Term Loans and Advances
13.44
2,105.00
-2,091.56
-99.36%
Total Current Assets
53.22
5,458.00
-5,404.78
-99.02%
Net Current Assets (Including Current Investments)
27.33
3,375.00
-3,347.67
-99.19%
Total Current Assets Excluding Current Investments
53.22
4,178.00
-4,124.78
-98.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
365.90
23,356.00
-22,990.10
-98.43%
Contingent Liabilities
1.20
10.00
-8.80
-88.00%
Total Debt
144.69
0.00
144.69
0.00%
Book Value per share (adjusted)
20.72
23.50
-2.78
-11.83%
Annual - Borrowings
Borrowings 144.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.76% vs 483.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.60% vs -2.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 187.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.46% vs -12.21% in Mar 2023
Annual - Investments
Investments 112.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.31% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 53.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.28% vs -33.12% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
