Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, 10:34 - Indian

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27 Sep, 10:34 - Global

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BSE Code : 532408 | NSE Symbol : MEGASOFT | ISIN : INE933B01012 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	187.19	179.19	184.98	137.52	134.69
Property, Plant and Equipments	187.19	179.19	184.98	137.52	134.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	136.02	136.02	6.52	33.96	33.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.66	0.66	6.52	33.96	33.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	135.36	135.36	0.00	0.00	0.00
Long-term Loans and Advances	13.01	11.08	1.32	1.28	64.88
Other Non-Current Assets	0.00	0.00	0.11	63.66	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.01	11.08	1.43	64.94	64.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.08	6.08	1.32	1.28	1.37
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.93	5.00	0.11	63.66	63.51
Deferred Tax Assets	0.00	0.00	0.00	0.62	0.61
Total Non Current Assets	336.21	326.29	192.92	237.04	234.14
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	17.91	3.18	34.19	0.66	0.45
Cash and Cash Equivalents	16.46	1.73	32.20	0.18	0.12
Bank Balances Other Than Cash and Cash Equivalents	1.44	1.45	1.99	0.47	0.33
Trade Receivables	0.00	0.00	8.98	28.23	44.56
Short-term Loans and Advances	13.44	30.18	10.02	4.16	5.10
Other Current Assets	21.28	19.99	10.23	8.10	6.44
Short-term Loans and Advances and Other Current Assets	34.72	50.18	20.25	12.26	11.54
Loans - Short-term	10.00	28.00	7.50	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	17.03	13.18	9.37	7.06	5.72
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.69	9.00	3.38	5.20	5.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	52.63	53.36	63.43	41.15	56.55
TOTAL ASSETS	388.84	379.64	256.35	278.19	290.68
Current Liabilities:
Short term Borrowings	8.98	7.75	1.03	1.12	8.48
Lease Liabilities (Current)	0.73	0.00	1.06	0.92	0.00
Trade Payables	1.08	0.25	7.56	9.29	11.81
Other Current Liabilities	13.59	14.34	13.50	89.48	97.94
Others Financial Liabilities - Short-term	1.28	1.83	2.19	1.39	1.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.31	12.50	11.31	88.09	96.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.50	1.06	0.73	6.75	8.60
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.50	1.06	0.73	6.75	8.60
Total Current Liabilities	25.88	23.39	23.89	107.57	126.83
Net Current Asset	26.75	29.96	39.54	-66.42	-70.29
Non-Current Liabilities:
Long term Borrowings	135.71	138.05	23.97	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	135.71	138.05	23.97	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.63	0.00	2.96	4.03	0.00
Other Long term Liabilities	21.94	22.11	19.75	15.68	14.32
Others Financial Liabilities - Long-term	21.94	22.11	19.75	15.68	14.32
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.14	0.10	1.27	1.36	1.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.14	0.10	1.27	1.36	1.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	159.42	160.26	47.95	21.07	15.62
Shareholders’ Funds:
Share Capital	73.77	73.77	73.77	44.27	44.27
Equity Capital	73.77	73.77	73.77	44.27	44.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	129.78	122.22	110.74	105.28	103.96
Reserves and Surplus	129.78	122.22	110.74	105.28	103.96
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	203.55	195.99	184.51	149.55	148.23
Total Equity	203.55	195.99	184.51	149.55	148.23
TOTAL EQUITY AND LIABILITIES	388.84	379.64	256.35	278.19	290.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.20	1.18	1.63	1.63	1.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,37,70,041.00	7,37,70,041.00	7,37,70,041.00	4,42,67,293.00	4,42,67,293.00
Susbcribed & fully Paid up CapItal	73.77	73.77	73.77	44.27	44.27

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Megasoft Ltd

Balance Sheet