Mega Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,632.30
4,278.90
683.40
1,460.70
941.00
Total Accounts Receivable
23,183.10
79,335.60
30,543.10
188,026.80
-
Other Current Assets
91,826.90
82,199.70
148,993.60
63,170.10
279,630.00
Total Current Assets
174,642.30
165,814.20
180,220.10
252,657.60
280,571.00
Net Property, Plant & Equipment
61,408.20
57,099.10
53,500.50
49,823.00
47,081.00
Total Investments and Advances
24,997.50
37,254.80
38,022.20
35,088.00
43,788.00
Long-Term Note Receivable
1,558.20
1,558.20
-
-
-
Other Assets
2,099.10
1,870.50
3,348.10
4,427.40
5,642.00
Total Assets
287,867.30
286,684.10
298,187.60
364,522.50
382,020.00
ST Debt & Current Portion LT Debt
312.80
280.10
18.20
48,011.40
86,481.00
Accounts Payable
2,431.50
3,060.10
-
-
-
Income Tax Payable
307.60
941.20
169.30
1,413.90
-
Other Current Liabilities
469.70
161.10
265.90
636.60
24,314.00
Total Current Liabilities
3,521.60
4,442.50
453.30
50,062.00
110,795.00
Long-Term Debt
298.20
18.20
-
-
-
Provision for Risks & Charges
802.00
559.90
590.30
648.70
751.00
Deferred Taxes
7,004.00
7,428.30
8,055.30
8,256.40
4,938.00
Other Liabilities
-
-
15,000.00
30,450.70
30,451.00
Total Liabilities
20,779.90
20,679.40
31,084.90
95,431.40
141,997.00
Common Equity (Total)
262,087.40
265,997.20
267,095.30
269,084.30
240,016.00
Total Shareholders' Equity
262,087.40
265,997.20
267,095.30
269,084.30
240,016.00
Total Equity
262,087.40
266,004.60
267,102.70
269,091.10
240,023.00
Liabilities & Shareholders' Equity
287,867.30
286,684.10
298,187.60
364,522.50
382,020.00
Accumulated Minority Interest
-
7.40
7.40
6.80
7.00
Non-Equity Reserves
5,000.00
-
-
-
-
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