| Mega Corporation Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531417
ISIN Demat:
INE804B01023
Book Value(₹): 1.79 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 63.40 P/E(TTM):
63.40
EPS(TTM):
0.05
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 15.10 | 14.46 | 14.01 | 13.76 | 13.57 |
| Total Shareholders Funds | 35.10 | 24.46 | 24.01 | 23.76 | 23.57 |
| Secured Loans | 0.19 | 0.04 | 0.06 | 0.00 | 0.00 |
| Unsecured Loans | 40.92 | 29.08 | 12.78 | 17.96 | 18.59 |
| Total Loan Funds | 41.11 | 29.12 | 12.84 | 17.96 | 18.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 76.21 | 53.58 | 36.85 | 41.72 | 42.16 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 64.29 | 36.70 | 22.98 | 28.68 | 27.71 |
| Fixed Assets | |||||
| Gross Block | 2.80 | 13.04 | 12.70 | 12.68 | 12.68 |
| Less: Accumulated Depreciation | 0.00 | 10.15 | 9.75 | 9.47 | 9.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.80 | 2.89 | 2.95 | 3.21 | 3.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.56 | 2.79 | 1.91 | 1.79 | 2.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.07 | 0.00 | 0.17 | 0.17 | 0.14 |
| Cash and Bank Balance | 1.58 | 2.42 | 0.99 | 0.89 | 0.17 |
| Loans and Advances | 4.00 | 5.97 | 4.87 | 7.36 | 7.43 |
| Total Current Assets | 5.65 | 8.39 | 6.02 | 8.42 | 7.73 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.60 | 3.08 | 3.12 | 3.13 | 3.11 |
| Provisions | 0.40 | 0.29 | 0.69 | 0.43 | 0.23 |
| Total Current Liabilites & Provisions | 2.00 | 3.37 | 3.81 | 3.57 | 3.33 |
| Net Current Assets | 3.66 | 5.02 | 2.21 | 4.85 | 4.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.69 | 0.77 | 0.86 |
| Deferred Tax Assets | 0.40 | 0.52 | 1.49 | 1.65 | 1.63 |
| Net Deferred Tax | 0.40 | 0.52 | 1.49 | 1.65 | 1.63 |
| Other Assets | 0.49 | 5.65 | 6.00 | 2.30 | 3.45 |
| Total Assets | 76.22 | 53.57 | 36.84 | 41.71 | 42.15 |
| Contingent Liability | 3.30 | 3.30 | 3.30 | 3.30 | 0.00 |
