Balance Sheet

  • Company Name :
Megastar Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 541352
  • NSE Symbol:
  • MEGASTAR
  • P/E(TTM):
  • 49.03
  • ISIN Demat:
  • INE00EM01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.16
  • Book Value(₹):
  • 86.09
  • Market Cap(₹Cr.):
  • 285.73
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.29 11.29 10.00 10.00 9.90
Reserves 81.76 80.23 35.64 25.89 20.38
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 93.05 91.52 45.64 35.89 30.28
Secured Loans 121.67 56.85 57.82 34.32 50.15
Unsecured Loans 10.00 0.00 0.00 0.00 0.00
Total Debt 131.67 56.85 57.82 34.32 50.15
Other Liabilities 1.18 1.05 0.61 0.58 0.18
Total Liabilities 225.90 149.42 104.07 70.79 80.61
APPLICATION OF FUNDS :          
Gross Block 167.56 53.07 50.49 29.23 23.86
Less: Accumulated Depreciation 17.95 13.21 10.64 3.39 1.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 149.61 39.86 39.85 25.84 22.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 64.88 15.67 3.67 0.00
Investments 2.50 2.50 2.50 2.50 2.50
Current Assets, Loans & Advances          
Inventories 38.67 16.91 23.44 24.29 48.80
Sundry Debtors 41.31 27.12 23.98 17.15 15.45
Cash and Bank Balance 1.21 0.26 3.23 0.62 0.09
Loans and Advances 1.43 2.95 0.90 0.40 0.53
Total Current Assets 82.62 47.25 51.54 42.46 64.87
Less : Current Liabilities and Provisions          
Current Liabilities 6.22 3.62 4.10 2.62 7.61
Provisions 0.19 0.14 0.12 0.09 0.18
Total CL & Provisions 6.40 3.76 4.22 2.70 7.79
Net Current Assets 76.22 43.49 47.32 39.75 57.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.22 1.74 1.63 1.34 1.57
Net Deferred Tax -3.22 -1.74 -1.63 -1.34 -1.57
Other Assets 0.80 0.44 0.37 0.38 0.35
Total Assets 225.92 149.43 104.08 70.80 80.61
Contingent Liabilities 9.97 13.37 0.00 0.00 5.14