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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Megastar Foods Ltd.
BSE Code 541352
ISIN Demat INE00EM01016
Book Value 80.67
NSE Code MEGASTAR
Dividend Yield % 0.00
Market Cap 2575.53
P/E 62.54
EPS 3.65
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital112.94  100.04  100.04  99.04  99.04  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued112.94  100.04  100.04  99.04  99.04  
    Equity Paid Up112.94  100.04  100.04  99.04  99.04  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves802.35  356.45  258.92  203.82  122.06  
    Securities Premium437.81  53.46  53.46  49.46  49.46  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance364.54  302.98  205.46  154.36  72.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve802.35  356.45  258.92  203.82  122.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds915.29  456.48  358.95  302.86  221.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans386.49  255.58  36.47  56.02  11.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks496.53  294.59  48.90  60.66  10.59  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-110.03  -39.01  -12.43  -4.64  1.14  
Unsecured Loans0.00  0.00  0.00  0.00  37.63  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  40.06  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  1.10  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -3.53  
Deferred Tax Assets / Liabilities17.41  16.30  13.42  15.68  12.59  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.15  
    Deferred Tax Liability17.41  16.30  13.42  15.68  12.74  
Other Long Term Liabilities3.79  0.64  0.58  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.70  5.44  5.25  1.76  1.60  
Total Non-Current Liabilities414.40  277.95  55.72  73.46  63.55  
Current Liabilities0  0  0  0  0  
Trade Payables24.14  29.62  16.06  24.38  5.24  
    Sundry Creditors24.14  29.62  16.06  24.38  5.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities129.12  57.71  32.38  67.76  20.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.01  0.05  1.05  43.62  0.00  
    Interest Accrued But Not Due3.04  4.15  2.14  3.26  1.89  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities126.07  53.52  29.19  20.87  18.77  
Short Term Borrowings64.95  276.36  284.48  429.43  155.63  
    Secured ST Loans repayable on Demands64.95  276.36  284.48  429.43  155.63  
    Working Capital Loans- Sec64.95  276.36  284.48  429.43  155.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-64.95  -276.36  -284.48  -429.43  -155.63  
Short Term Provisions18.87  32.16  19.82  15.05  10.59  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17.47  30.95  18.95  14.92  10.51  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.40  1.21  0.87  0.13  0.08  
Total Current Liabilities237.07  395.85  352.74  536.61  192.12  
Total Liabilities1566.75  1130.28  767.41  912.93  476.77  
ASSETS0  0  0  0  0  
Gross Block530.69  504.86  292.32  238.58  208.73  
Less: Accumulated Depreciation132.12  106.39  33.87  16.12  50.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block398.57  398.46  258.45  222.46  157.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress648.84  156.73  36.65  0.00  15.81  
Non Current Investments25.00  25.00  25.00  25.00  25.00  
Long Term Investment25.00  25.00  25.00  25.00  25.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted25.00  25.00  25.00  25.00  25.00  
Long Term Loans & Advances4.41  3.70  3.69  3.76  9.76  
Other Non Current Assets0.00  0.00  0.10  0.00  0.00  
Total Non-Current Assets1076.82  583.89  323.89  251.22  208.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories169.11  234.39  242.94  487.99  108.77  
    Raw Materials134.39  205.12  205.70  450.10  77.89  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods15.83  6.64  16.75  21.68  18.17  
    Packing Materials14.88  10.72  7.89  8.54  8.87  
    Stores  and Spare0.48  0.41  0.25  0.16  0.26  
    Other Inventory3.53  11.51  12.35  7.51  3.59  
Sundry Debtors271.19  239.80  171.50  154.54  135.74  
    Debtors more than Six months8.43  6.75  4.86  3.94  0.00  
    Debtors Others262.76  233.04  166.63  150.59  135.74  
Cash and Bank2.64  32.28  6.16  0.89  8.13  
    Cash in hand0.36  0.57  0.44  0.29  0.38  
    Balances at Bank2.29  31.71  5.72  0.60  7.75  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.31  2.48  1.51  1.48  1.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.31  2.47  1.48  1.48  1.39  
    Other current_assets0.00  0.00  0.03  0.00  0.00  
Short Term Loans and Advances43.69  37.44  21.41  16.83  14.42  
    Advances recoverable in cash or in kind24.34  1.69  1.79  0.53  2.62  
    Advance income tax and TDS19.21  34.70  19.62  12.32  7.91  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  3.02  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.14  1.06  0.00  0.97  3.89  
Total Current Assets489.93  546.39  443.52  661.71  268.44  
Net Current Assets (Including Current Investments)252.86  150.54  90.78  125.10  76.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1566.75  1130.28  767.41  912.93  476.77  
Contingent Liabilities133.69  0.00  0.00  51.41  0.00  
Total Debt568.54  578.24  343.24  501.47  216.92  
Book Value81.04  45.63  35.88  30.58  22.32  
Adjusted Book Value81.04  45.63  35.88  30.58  22.32  
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