Equity Analysis

Company Profile

Balance Sheet

Mega Corporation Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531417

INE804B01023

1.72642

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

303

60.6

EPS(TTM)

Face Value()

Div & Yield %:

0.01

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	14.46	14.01	13.76	13.57	14.22	14.49
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	24.46	24.01	23.76	23.57	24.22	24.49
Secured Loans	0.04	0.06	0.00	0.00	0.00	0.00
Unsecured Loans	29.08	12.78	17.96	18.59	12.99	8.20
Total Loan Funds	29.12	12.84	17.96	18.59	12.99	8.20
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	53.58	36.85	41.72	42.16	37.21	32.69
APPLICATION OF FUNDS :
Loan / Non-Current Assets	36.70	22.98	28.68	27.71	19.67	16.25
Fixed Assets
Gross Block	13.04	12.70	12.68	12.68	12.67	12.70
Less: Accumulated Depreciation	10.15	9.75	9.47	9.11	8.76	8.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.89	2.95	3.21	3.57	3.91	4.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.79	1.91	1.79	2.26	1.74	7.90
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.17	0.17	0.14	0.10	0.07
Cash and Bank Balance	2.42	0.99	0.89	0.17	0.51	0.39
Loans and Advances	5.97	4.87	7.36	7.43	8.32	5.20
Total Current Assets	8.39	6.02	8.42	7.73	8.93	5.67
Less : Current Liabilities and Provisions
Current Liabilities	3.08	3.12	3.13	3.11	3.10	3.10
Provisions	0.29	0.69	0.43	0.23	0.19	0.15
Total Current Liabilities & Provisions	3.37	3.81	3.57	3.33	3.29	3.25
Net Current Assets	5.02	2.21	4.85	4.40	5.64	2.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.52	1.49	1.65	1.63	1.63	1.63
Deferred Tax Liability	0.00	0.69	0.77	0.86	0.97	1.05
Net Deferred Tax	0.52	0.80	0.88	0.77	0.66	0.58
Other Assets	5.65	6.00	2.30	3.45	5.59	1.28
Total Assets	53.57	36.84	41.71	42.15	37.21	32.70
Contingent Liabilities	3.30	3.30	3.30	0.00	3.74	3.74