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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Megastar Foods Ltd.
BSE Code 541352
ISIN Demat INE00EM01016
Book Value 83.80
NSE Code MEGASTAR
Dividend Yield % 0.00
Market Cap 2607.15
P/E 53.35
EPS 4.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital112.94  112.94  100.04  100.04  99.04  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued112.94  112.94  100.04  100.04  99.04  
    Equity Paid Up112.94  112.94  100.04  100.04  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 Reserves817.65  802.35  356.45  258.92  203.82  
    Securities Premium414.69  437.81  53.46  53.46  49.46  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance402.96  364.54  302.98  205.46  154.36  
    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 Reserve817.65  802.35  356.45  258.92  203.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds930.59  915.29  456.48  358.95  302.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans530.13  386.49  255.58  36.47  56.02  
    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 - Banks652.11  496.53  294.59  48.90  60.66  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-121.99  -110.03  -39.01  -12.43  -4.64  
Unsecured Loans100.00  0.00  0.00  0.00  0.00  
    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  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others100.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities32.23  17.41  16.30  13.42  15.68  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability32.23  17.41  16.30  13.42  15.68  
Other Long Term Liabilities3.28  3.79  0.64  0.58  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.56  6.70  5.44  5.25  1.76  
Total Non-Current Liabilities674.19  414.40  277.95  55.72  73.46  
Current Liabilities0  0  0  0  0  
Trade Payables39.83  24.14  29.62  16.06  24.38  
    Sundry Creditors39.83  24.14  29.62  16.06  24.38  
    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 Liabilities169.63  129.12  57.71  32.38  67.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.01  0.01  0.05  1.05  43.62  
    Interest Accrued But Not Due7.46  3.04  4.15  2.14  3.26  
    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 Liabilities162.17  126.07  53.52  29.19  20.87  
Short Term Borrowings539.27  64.95  276.36  284.48  429.43  
    Secured ST Loans repayable on Demands539.27  64.95  276.36  284.48  429.43  
    Working Capital Loans- Sec539.27  64.95  276.36  284.48  429.43  
    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-539.27  -64.95  -276.36  -284.48  -429.43  
Short Term Provisions1.85  18.87  32.16  19.82  15.05  
    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 Tax0.00  17.47  30.95  18.95  14.92  
    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 Provisions1.85  1.40  1.21  0.87  0.13  
Total Current Liabilities750.59  237.07  395.85  352.74  536.61  
Total Liabilities2355.37  1566.75  1130.28  767.41  912.93  
ASSETS0  0  0  0  0  
Gross Block1675.64  530.69  504.86  292.32  238.58  
Less: Accumulated Depreciation185.67  132.12  106.39  33.87  16.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1489.97  398.57  398.46  258.45  222.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6.21  648.84  156.73  36.65  0.00  
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 & Advances7.96  4.41  3.70  3.69  3.76  
Other Non Current Assets0.00  0.00  0.00  0.10  0.00  
Total Non-Current Assets1529.14  1076.82  583.89  323.89  251.22  
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  
Inventories386.72  169.11  234.39  242.94  487.99  
    Raw Materials317.23  134.39  205.12  205.70  450.10  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods37.03  15.83  6.64  16.75  21.68  
    Packing Materials20.16  14.88  10.72  7.89  8.54  
    Stores  and Spare3.69  0.48  0.41  0.25  0.16  
    Other Inventory8.61  3.53  11.51  12.35  7.51  
Sundry Debtors413.12  271.19  239.80  171.50  154.54  
    Debtors more than Six months7.51  8.43  6.75  4.86  3.94  
    Debtors Others405.60  262.76  233.04  166.63  150.59  
Cash and Bank12.09  2.64  32.28  6.16  0.89  
    Cash in hand0.46  0.36  0.57  0.44  0.29  
    Balances at Bank11.63  2.29  31.71  5.72  0.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.25  3.31  2.48  1.51  1.48  
    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 Expenses4.25  3.31  2.47  1.48  1.48  
    Other current_assets0.00  0.00  0.00  0.03  0.00  
Short Term Loans and Advances10.05  43.69  37.44  21.41  16.83  
    Advances recoverable in cash or in kind3.80  24.34  1.69  1.79  0.53  
    Advance income tax and TDS6.25  19.21  34.70  19.62  12.32  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  3.02  
    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 & Advances0.00  0.14  1.06  0.00  0.97  
Total Current Assets826.23  489.93  546.39  443.52  661.71  
Net Current Assets (Including Current Investments)75.64  252.86  150.54  90.78  125.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2355.37  1566.75  1130.28  767.41  912.93  
Contingent Liabilities99.70  133.69  0.00  0.00  51.41  
Total Debt1316.70  568.54  578.24  343.24  501.47  
Book Value82.40  81.04  45.63  35.88  30.58  
Adjusted Book Value82.40  81.04  45.63  35.88  30.58  
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