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Megri Soft Ltd
Industry
:
Computers - Software - Medium / Small
BSE Code:
539012
NSE Symbol:
Not Listed
P/E(TTM):
100.38
ISIN Demat:
INE756R01013
Div & Yield %:
0
EPS(TTM):
2.24
Book Value(
R
s
):
69.2106855
Market Cap (
Cr.):
70.62
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS :
Share Capital
3.14
3.14
3.14
3.14
3.14
3.14
Reserves Total
18.33
17.70
17.26
16.79
16.37
16.03
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
21.47
20.84
20.40
19.93
19.51
19.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
21.47
20.84
20.40
19.93
19.51
19.17
APPLICATION OF FUNDS :
Gross Block
14.62
8.52
8.35
8.00
9.28
9.28
Less : Accumulated Depreciation
2.35
2.26
2.19
2.12
2.08
2.05
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.27
6.26
6.16
5.88
7.20
7.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.67
6.38
4.68
3.19
2.09
1.73
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.96
0.98
1.27
1.19
1.50
1.16
Current Assets, Loans & Advances
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.35
0.17
0.02
0.33
0.27
0.28
Cash and Bank
1.02
1.53
2.95
4.21
4.55
5.00
Loans and Advances
1.16
1.02
0.71
0.44
0.38
0.31
Total Current Assets
2.53
2.72
3.68
4.98
5.20
5.59
Less : Current Liabilities and Provisions
Current Liabilities
0.11
0.15
0.10
0.10
0.03
0.04
Provisions
0.28
0.19
0.17
0.15
0.16
0.17
Total Current Liabilities
0.38
0.34
0.27
0.25
0.19
0.21
Net Current Assets
2.14
2.38
3.41
4.73
5.01
5.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.03
0.04
0.04
0.05
0.05
0.05
Deferred Tax Liability
0.00
0.00
0.01
0.01
0.00
0.00
Net Deferred Tax
0.03
0.04
0.03
0.04
0.05
0.05
Other Assets
3.40
4.81
4.85
4.90
3.66
3.61
Total Assets
21.47
20.85
20.39
19.94
19.51
19.18
Contingent Liabilities
2.13
2.13
0.00
0.00
1.57
2.42
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