Balance Sheet

  • Company Name :
Megastar Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 541352
  • NSE Symbol:
  • MEGASTAR
  • P/E(TTM):
  • 67.64
  • ISIN Demat:
  • INE00EM01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.65
  • Book Value(₹):
  • 80.70
  • Market Cap(₹Cr.):
  • 278.84
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.29 10.00 10.00 9.90 9.90
Reserves 80.23 35.64 25.89 20.38 12.21
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 91.52 45.64 35.89 30.28 22.11
Secured Loans 56.85 57.82 34.32 50.15 17.93
Unsecured Loans 0.00 0.00 0.00 0.00 3.76
Total Debt 56.85 57.82 34.32 50.15 21.69
Other Liabilities 1.05 0.61 0.58 0.18 0.16
Total Liabilities 149.42 104.07 70.79 80.61 43.96
APPLICATION OF FUNDS :          
Gross Block 53.07 50.49 29.23 23.86 22.45
Less: Accumulated Depreciation 13.21 10.64 3.39 1.61 5.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.86 39.85 25.84 22.25 17.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 64.88 15.67 3.67 0.00 0.00
Investments 2.50 2.50 2.50 2.50 2.50
Current Assets, Loans & Advances          
Inventories 16.91 23.44 24.29 48.80 10.88
Sundry Debtors 27.12 23.98 17.15 15.45 13.57
Cash and Bank Balance 0.26 3.23 0.62 0.09 0.81
Loans and Advances 2.95 0.90 0.40 0.53 0.52
Total Current Assets 47.25 51.54 42.46 64.87 25.79
Less : Current Liabilities and Provisions          
Current Liabilities 3.62 4.10 2.62 7.61 1.40
Provisions 0.14 0.12 0.09 0.18 0.01
Total CL & Provisions 3.76 4.22 2.70 7.79 1.41
Net Current Assets 43.49 47.32 39.75 57.08 24.38
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 0.02
Deferred Tax Liability 1.74 1.63 1.34 1.57 1.27
Net Deferred Tax -1.74 -1.63 -1.34 -1.57 -1.25
Other Assets 0.44 0.37 0.38 0.35 0.98
Total Assets 149.43 104.08 70.80 80.61 43.97
Contingent Liabilities 13.37 0.00 0.00 5.14 0.00