Megri Soft Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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39.95 Cr.
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P/BV
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1.89
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Book Value (Rs.)
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67.25
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52 Week High/Low (Rs.)
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178/74
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FV/ML
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10/1
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P/E(X)
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77.47
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Bookclosure
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29/09/2023
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EPS (Rs.)
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1.64
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Total Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
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Reserves and Surplus | 17.98 | 17.51 | 16.96 | 16.47 | 16.10 |
Total Reserves and Surplus | 17.98 | 17.51 | 16.96 | 16.47 | 16.10 |
Total Shareholders Funds | 21.12 | 20.65 | 20.10 | 19.61 | 19.24 |
Other Current Liabilities | 0.21 | 0.15 | 0.18 | 0.07 | 0.12 |
Short Term Provisions | 0.20 | 0.21 | 0.19 | 0.18 | 0.21 |
Total Current Liabilities | 0.41 | 0.37 | 0.38 | 0.26 | 0.33 |
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Total Capital And Liabilities | 21.53 | 21.02 | 20.48 | 19.86 | 19.57 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.24 | 6.11 | 5.84 | 7.15 | 7.19 |
Intangible Assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 |
Capital Work-In-Progress | 4.43 | 2.84 | 1.38 | 0.33 | 0.00 |
Intangible Assets Under Development | 2.06 | 1.95 | 1.91 | 1.87 | 1.84 |
Fixed Assets | 12.78 | 10.96 | 9.20 | 9.41 | 9.08 |
Non-Current Investments | 0.95 | 1.25 | 1.15 | 1.06 | 1.16 |
Deferred Tax Assets [Net] | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Other Non-Current Assets | 4.58 | 4.64 | 4.68 | 3.45 | 3.41 |
Total Non-Current Assets | 18.35 | 16.88 | 15.07 | 13.97 | 13.70 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.03 | 0.04 | 0.44 | 0.00 |
Trade Receivables | 0.21 | 0.03 | 0.33 | 0.29 | 0.38 |
Cash And Cash Equivalents | 1.90 | 3.36 | 4.60 | 4.78 | 5.18 |
OtherCurrentAssets | 1.05 | 0.72 | 0.44 | 0.39 | 0.32 |
Total Current Assets | 3.19 | 4.14 | 5.40 | 5.89 | 5.87 |
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Total Assets | 21.53 | 21.02 | 20.48 | 19.86 | 19.57 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.13 | 2.13 | 1.57 | 1.57 | 0.85 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.95 | 1.25 | 1.15 | 1.06 | 1.16 |