Balance Sheet

  • Company Name :
Mega Flex Plastics Ltd Industry : Packaging
  • BSE Code:
  • -
  • NSE Symbol:
  • MEGAFLEX
  • P/E(TTM):
  • 49.42
  • ISIN Demat:
  • INE0G1D01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.23
  • Book Value(₹):
  • 45.53
  • Market Cap(₹Cr.):
  • 133.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.13 10.75 10.75 1.75 1.75
Reserves 43.10 35.45 34.03 29.30 26.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 55.23 46.20 44.78 31.05 28.39
Secured Loans 1.26 0.00 0.00 0.00 0.21
Unsecured Loans 0.00 0.00 0.00 0.00 0.20
Total Debt 1.26 0.00 0.00 0.00 0.41
Other Liabilities 0.50 0.21 0.17 0.07 0.70
Total Liabilities 56.99 46.41 44.95 31.12 29.50
APPLICATION OF FUNDS :          
Gross Block 20.81 18.39 18.10 17.26 16.70
Less: Accumulated Depreciation 13.23 12.62 12.12 11.60 11.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.58 5.77 5.98 5.66 5.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 14.08 5.41 4.61 8.77 6.40
Current Assets, Loans & Advances          
Inventories 4.61 6.31 6.99 5.38 7.34
Sundry Debtors 1.33 1.39 0.20 0.55 0.74
Cash and Bank Balance 5.17 11.53 12.56 1.69 0.12
Loans and Advances 10.20 0.67 1.67 2.26 1.63
Total Current Assets 21.31 19.91 21.41 9.87 9.83
Less : Current Liabilities and Provisions          
Current Liabilities 1.48 1.13 1.57 1.05 0.94
Provisions 1.11 0.29 0.74 1.97 1.57
Total CL & Provisions 2.59 1.42 2.31 3.02 2.50
Net Current Assets 18.72 18.49 19.11 6.85 7.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.03 0.02 0.06 0.05
Deferred Tax Liability 0.02 0.00 0.00 0.00 0.00
Net Deferred Tax -0.02 0.03 0.02 0.06 0.05
Other Assets 16.62 16.70 15.23 9.79 10.16
Total Assets 56.98 46.40 44.95 31.12 29.50
Contingent Liabilities 0.00 0.00 17.61 17.18 0.00