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Megri Soft Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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42.09 Cr.
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P/BV
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1.90
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Book Value (Rs.)
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70.38
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52 Week High/Low (Rs.)
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300/106
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FV/ML
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10/1
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P/E(X)
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61.67
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.17
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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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 18.67 | 17.98 | 17.51 | 16.96 | 16.47 |
| Total Reserves and Surplus | 18.67 | 17.98 | 17.51 | 16.96 | 16.47 |
| Total Shareholders Funds | 21.81 | 21.12 | 20.65 | 20.10 | 19.61 |
| Other Current Liabilities | 0.13 | 0.21 | 0.15 | 0.18 | 0.07 |
| Short Term Provisions | 0.29 | 0.20 | 0.21 | 0.19 | 0.18 |
| Total Current Liabilities | 0.42 | 0.41 | 0.37 | 0.38 | 0.26 |
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| Total Capital And Liabilities | 22.23 | 21.53 | 21.02 | 20.48 | 19.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.25 | 6.24 | 6.11 | 5.84 | 7.15 |
| Intangible Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Capital Work-In-Progress | 0.67 | 4.43 | 2.84 | 1.38 | 0.33 |
| Intangible Assets Under Development | 2.12 | 2.06 | 1.95 | 1.91 | 1.87 |
| Fixed Assets | 15.09 | 12.78 | 10.96 | 9.20 | 9.41 |
| Non-Current Investments | 0.92 | 0.95 | 1.25 | 1.15 | 1.06 |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Other Non-Current Assets | 3.16 | 4.58 | 4.64 | 4.68 | 3.45 |
| Total Non-Current Assets | 19.21 | 18.35 | 16.88 | 15.07 | 13.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.03 | 0.03 | 0.03 | 0.04 | 0.44 |
| Trade Receivables | 0.36 | 0.21 | 0.03 | 0.33 | 0.29 |
| Cash And Cash Equivalents | 1.44 | 1.90 | 3.36 | 4.60 | 4.78 |
| OtherCurrentAssets | 1.19 | 1.05 | 0.72 | 0.44 | 0.39 |
| Total Current Assets | 3.03 | 3.19 | 4.14 | 5.40 | 5.89 |
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| Total Assets | 22.23 | 21.53 | 21.02 | 20.48 | 19.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.13 | 2.13 | 2.13 | 1.57 | 1.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.92 | 0.95 | 1.25 | 1.15 | 1.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
