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Mega Corporation Ltd

NSE: BSE: 531417

₹2.34

(-2.09%)

Wed, 04 Mar 2026, 05:34 pm

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Mega Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000—00000000
Equity in earnings00000000000000000000
Total assets323.06M415.10M466.97M451.88M370.37M398.27M332.71M296.63M287.87M286.68M298.19M364.52M393.19M359.43M405.02M463.50M460.51M413.42M579.20M789.34M
Total current assets--------------------
Cash and short term investments1.58M12.13M12.31M13.94M9.19M8.47M62.70M59.20M59.63M4.28M683.37K1.46M941.03K82.97M22.54M1.68M8.89M9.86M24.23M15.76M
Cash & equivalents1.58M12.13M12.31M13.94M9.19M8.47M4.65M1.25M1.68M4.28M683.37K1.46M941.03K3.94M5.09M1.68M8.89M9.86M24.23M15.76M
Short term investments00000058.05M57.95M57.95M000079.02M17.45M00000
Total receivables, net24.58M116.94M13.49M164.87M174.20M227.18M73.13M65.83M23.18M79.34M30.54M188.03M211.89M175.98M253.53M330.50M329.04M309.50M453.10M653.31M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries—12.56M19.69M17.49M27.69M16.28M23.49M23.49M23.49M35.99M36.69M33.69M42.09M0000000
Other investments—44.00M1.79M15.41M5.22M12.07M1.41M321.33K1.50M1.26M1.33M1.39M3.14M49.36M81.55M22.62M17.90M19.05M27.94M45.62M
Net property/plant/equipment20.95M114.68M208.41M203.26M110.39M116.85M102.40M71.83M61.41M57.10M53.50M49.82M47.08M42.65M39.14M64.84M58.83M29.42M28.91M28.01M
Gross property/plant/equipment--------------------
Deferred tax assets————9.26M9.27M14.66M19.72M23.16M23.09M23.10M22.53M16.10M5.80M6.58M16.29M16.47M14.92M14.94M11.30M
Net intangible assets10.20K10.20K00000000000——————177.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total236.23M0000001.13M001.71M3.01M3.01M1.98M1.66M27.56M29.38M30.64M30.05M35.16M
Short term debt645.82K26.74K—630.51K—1.98M18.91M608.36K312.80K280.05K18.17K48.01M86.48M82.04M129.90M185.87M179.55M128.50M278.15M405.25M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt10.36M97.65M129.04M103.37M47.45M70.33M0611.02K298.22K18.17K0000000013.87M7.24M
Long term debt excl. lease liabilities0068.87M59.87M46.65M70.33M0611.02K298.22K18.17K0000000013.87M7.24M
Total equity298.86M300.49M319.85M329.87M302.68M301.74M287.17M269.38M262.09M266.00M267.10M269.09M240.02M244.88M242.18M235.69M237.57M240.07M244.56M351.01M
Shareholders' equity298.86M300.49M319.84M329.86M302.66M301.74M287.17M269.38M262.09M266.00M267.10M269.08M240.02M244.88M242.18M235.69M237.57M240.07M244.56M351.01M
Common equity, total298.86M300.49M319.84M329.86M302.66M301.74M287.17M269.38M262.09M266.00M267.10M269.08M240.02M244.88M242.18M235.69M237.57M240.07M244.56M351.01M
Other common equity198.86M200.47M219.84M229.86M202.66M201.74M187.17M169.38M0001.99M1.71M1.94M2.11M002.89M3.41M3.91M
Total debt11.01M97.67M129.04M104.00M47.45M72.31M18.91M1.22M611.02K298.22K18.17K48.01M86.48M82.04M129.90M185.87M179.55M128.50M292.02M412.48M
Net debt9.43M85.54M116.73M90.06M38.26M63.84M-43.78M-57.98M-59.02M-3.98M-665.20K46.55M85.54M-922.58K107.36M184.19M170.66M118.64M267.79M396.72M
Change in accounts receivable-19.19M11.97M-2.29M-3.60M9.92M-10.04M38.37M7.15M5.35M0-700.86K138.36K562.50K-708.00K-283.52K-1.49M-489.71K108.00K-10.31M4.45M
Change in taxes payable0———————————————————
Change in accounts payable-104.00K2.19M2.11M-21.00K-4.95M1.93M-125.28K748.76K57.88K937.14K-3.06M—0-22.25M-72.56K35.25K132.73K5.00K62.00K402.00K
Change in other assets/liabilities744.00K4.51M-4.91M802.00K-998.00K1.24K-49.34M-22.81M-2.89M-46.88M-2.20M-56.29M-5.79M25.20M-108.81M9.41M898.98K24.92M-2.50M-723.00K
Sale of fixed assets & businesses4.70M375.00K2.73M2.02M39.68M—325.00K19.69M070.00K180.00K00755.00K167.82K0050.00K00
Purchase/sale of investments, net199.26M-29.69M41.14M-11.42M-9.00K4.63M4.99M00-10.56M-704.50K3.00M-10.07M061.58M-4.90M5.00M-923.00K-6.94M-10.34M
Sale/maturity of investments213.26M041.43M004.63M5.01M——20.14M17.50M5.00M0061.58M101.76K5.00M03.06M—
Purchase of investments-14.00M-29.69M-292.00K-11.42M-9.00K0-19.74K00-30.70M-18.20M-2.00M-10.07M0—-5.00M0-923.00K-10.00M-10.34M
Other investing cash flow items, total-172.22M-43.82M-586.00K21.19M-17.31M-16.68M-4.83M24.69K-89.20K57.89M-62.88K-65.82K-72.78K000000-1.00K
Issuance/retirement of debt, net-2.37M162.12M48.16M-25.68M-55.91M22.88M0611.02K-608.36K-312.80K-280.05K47.99M38.47M-4.44M47.86M55.96M-6.31M-51.21M162.90M119.87M
Issuance/retirement of long term debt-2.37M162.12M48.16M-25.68M-55.91M22.88M0611.02K-312.80K-280.05K-18.17K0000—————
Issuance/retirement of short term debt00000000-295.56K-32.74K-261.89K47.99M38.47M-4.44M47.86M55.96M-6.31M-51.21M162.90M119.87M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total-2.01M2.14M00010.00M14.72M-5.11M297.58K-242.17K30.40K58.40K102.36K0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800