Megasoft Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Megasoft Limited's balance sheet done over the years? Its assets were worth $3,658,997,000 last year, which is more than in the previous period. 51% of Megasoft Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,853,144,000, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2012 | 3602547000 | 1.46B | 40.64% |
|---|---|---|---|
| 2013 | 3512986000 | 1.40B | 40.06% |
| 2015 | 3122452000 | 1.42B | 45.61% |
| 2016 | 2819150000 | 1.54B | 54.65% |
| 2018 | 2968297000 | 1.61B | 54.43% |
| 2019 | 3217459000 | 1.84B | 57.32% |
| 2020 | 3312629000 | 1.90B | 57.63% |
| 2021 | 3173280000 | 1.75B | 55.36% |
| 2022 | 2861488000 | 1.01B | 35.52% |
| 2024 | 3658997000 | 1.85B | 50.65% |
MEGASOFT.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.48M | 352.42M | 67.90M | 58.35M | 25.86M | 6.15M | 51.41M | 37.63M | 102.06M | 195.08M |
Short term investments | 0 | 19.93M | 4.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 314.12M | 322.27M | 686.70M | 647.75M | 746.14M | 652.31M | 877.83M | 0 | 0 |
Inventory | 0 | 101.57M | 1 | 3.30M | -647.75M | -804.22M | 178.08M | 1 | 0 | 0 |
Other current assets | 361.74M | 38.01M | 150.41M | 116.90M | 786.81M | 206.18M | 183.32M | 159.76M | 1.24B | 1.19B |
Total current assets | 532.23M | 806.13M | 672.99M | 865.27M | 812.67M | 958.47M | 881.81M | 1.07B | 1.34B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.87B | 1.86B | 1.63B | 1.58B | 1.54B | 929.57M | 872.18M | 830.45M | 938.93M | 984.15M |
Goodwill | 0 | 175.87M | 793.61M | 793.61M | 793.61M | 1.01B | 1.01B | 1.01B | 0 | 0 |
Intangible assets | 0 | 175.87M | 46.20M | 46.20M | 46.20M | 41.67M | 79.16M | 79.16M | 0 | 0 |
Long term investments | 1.17B | -6.72M | 8.27M | 0 | 12.48M | 0 | 0 | 121.23M | 0 | 0 |
Other non-current assets | 77.59M | 21.01M | 6.07M | 13.73M | 1.14M | 13.64M | -29.76M | 0 | 121.23M | 121.23M |
Total non-current assets | 3.12B | 2.05B | 2.50B | 2.44B | 2.40B | 2.00B | 1.93B | 2.04B | 2.16B | 2.21B |
Total assets | 3.65B | 2.86B | 3.17B | 3.31B | 3.21B | 2.96B | 2.81B | 3.12B | 3.51B | 3.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.79M | 12.82M | 1.14B | 1.22B | 1.15B | 765.96M | 222.17M | 197.69M | 41.63M | 0 |
Short term debt | 97.10M | 20.93M | 304.28M | 401.43M | 408.19M | -295.51M | 981.04M | 936.34M | 720.26M | 1.07B |
Total current liabilities | 258.98M | 536.83M | 1.54B | 1.75B | 1.72B | 1.51B | 1.52B | 1.40B | 1.39B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.37B | 269.38M | 40.27M | 0 | 0 | 0 | 0 | 66K | 1.06M | 2.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.38M | 176.44M | 170.41M | 143.23M | 121.11M | 102.76M | 18.52M | 14.42M | -982.62M | -1.22B |
Total non-current liabilities | 1.59B | 479.63M | 210.68M | 156.19M | 121.11M | 102.76M | 18.52M | 14.49M | 16.90M | 20.17M |
Total liabilities | 1.85B | 1.01B | 1.75B | 1.90B | 1.84B | 1.61B | 1.54B | 1.42B | 1.40B | 1.46B |
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