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Megastar Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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301.65 Cr.
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P/BV
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3.29
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Book Value (Rs.)
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81.28
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52 Week High/Low (Rs.)
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330/188
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FV/ML
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10/1
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P/E(X)
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79.54
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Bookclosure
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12/09/2024
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EPS (Rs.)
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3.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 112.94 | 112.94 | 100.04 | 100.04 | 99.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.29 | 11.29 | 10.00 | 10.00 | 9.90 |
| Total Share Capital | 11.29 | 11.29 | 10.00 | 10.00 | 9.90 |
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| Reserves and Surplus | 82.38 | 80.83 | 36.08 | 25.86 | 16.37 |
| Total Reserves and Surplus | 82.38 | 80.83 | 36.08 | 25.86 | 16.37 |
| Total Shareholders Funds | 93.67 | 92.13 | 46.09 | 35.87 | 26.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.01 | 38.65 | 25.56 | 3.65 | 5.60 |
| Deferred Tax Liabilities [Net] | 3.22 | 1.74 | 1.65 | 1.31 | 1.47 |
| Other Long Term Liabilities | 0.33 | 0.38 | 0.06 | 0.06 | 0.02 |
| Long Term Provisions | 0.86 | 0.67 | 0.54 | 0.52 | 0.18 |
| Total Non-Current Liabilities | 67.42 | 41.44 | 27.81 | 5.54 | 7.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.66 | 18.20 | 32.27 | 30.68 | 42.94 |
| Trade Payables | 3.98 | 2.41 | 3.17 | 1.61 | 2.42 |
| Other Current Liabilities | 2.24 | 1.21 | 1.19 | 1.01 | 6.96 |
| Short Term Provisions | 0.19 | 0.14 | 0.12 | 0.09 | 0.18 |
| Total Current Liabilities | 75.07 | 21.96 | 36.75 | 33.38 | 52.50 |
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| Total Capital And Liabilities | 236.16 | 155.53 | 110.64 | 74.79 | 86.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 149.62 | 39.86 | 39.85 | 25.84 | 21.03 |
| Capital Work-In-Progress | 0.00 | 64.88 | 15.67 | 1.31 | 0.00 |
| Fixed Assets | 149.62 | 104.74 | 55.52 | 27.15 | 21.03 |
| Long Term Loans And Advances | 0.00 | 1.50 | 0.00 | 1.25 | 0.36 |
| Other Non-Current Assets | 0.80 | 0.44 | 0.37 | 0.38 | 0.00 |
| Total Non-Current Assets | 150.42 | 106.68 | 55.89 | 28.78 | 21.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 38.67 | 16.91 | 23.44 | 24.29 | 48.05 |
| Trade Receivables | 41.31 | 27.13 | 26.30 | 17.15 | 16.26 |
| Cash And Cash Equivalents | 3.80 | 1.84 | 3.97 | 1.25 | 0.10 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| OtherCurrentAssets | 1.96 | 2.96 | 1.04 | 3.31 | 0.15 |
| Total Current Assets | 85.74 | 48.85 | 54.75 | 46.01 | 64.65 |
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| Total Assets | 236.16 | 155.53 | 110.64 | 74.79 | 86.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 39.88 | 53.39 | 16.43 | 5.14 |
