Megastar Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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298.55 Cr.
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P/BV
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6.30
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Book Value (Rs.)
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41.95
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52 Week High/Low (Rs.)
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405/197
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FV/ML
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10/1
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P/E(X)
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29.61
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Bookclosure
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21/09/2020
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EPS (Rs.)
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8.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.04 | 100.04 | 99.04 | 99.04 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.00 | 10.00 | 9.90 | 9.90 |
Total Share Capital | 10.00 | 10.00 | 9.90 | 9.90 |
| | | | |
Reserves and Surplus | 36.08 | 25.86 | 16.37 | 12.18 |
Total Reserves and Surplus | 36.08 | 25.86 | 16.37 | 12.18 |
Total Shareholders Funds | 46.09 | 35.87 | 26.27 | 22.08 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 25.56 | 3.65 | 5.60 | 4.94 |
Deferred Tax Liabilities [Net] | 1.65 | 1.31 | 1.47 | 1.26 |
Other Long Term Liabilities | 0.06 | 0.06 | 0.02 | 0.00 |
Long Term Provisions | 0.54 | 0.52 | 0.18 | 0.16 |
Total Non-Current Liabilities | 27.81 | 5.54 | 7.27 | 6.36 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 32.27 | 30.68 | 42.94 | 15.56 |
Trade Payables | 3.17 | 1.61 | 2.42 | 0.52 |
Other Current Liabilities | 1.19 | 1.01 | 6.96 | 2.08 |
Short Term Provisions | 0.12 | 0.09 | 0.18 | 0.01 |
Total Current Liabilities | 36.75 | 33.38 | 52.50 | 18.18 |
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Total Capital And Liabilities | 110.64 | 74.79 | 86.04 | 46.62 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 39.85 | 25.84 | 21.03 | 17.91 |
Capital Work-In-Progress | 15.67 | 1.31 | 0.00 | 0.00 |
Fixed Assets | 55.52 | 27.15 | 21.03 | 17.91 |
Long Term Loans And Advances | 0.00 | 1.25 | 0.36 | 2.65 |
Other Non-Current Assets | 0.37 | 0.38 | 0.00 | 0.00 |
Total Non-Current Assets | 55.89 | 28.78 | 21.39 | 20.56 |
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CURRENT ASSETS | | | | |
Inventories | 23.44 | 24.29 | 48.05 | 10.88 |
Trade Receivables | 26.30 | 17.15 | 16.26 | 13.78 |
Cash And Cash Equivalents | 3.97 | 1.25 | 0.10 | 0.85 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.09 | 0.41 |
OtherCurrentAssets | 1.04 | 3.31 | 0.15 | 0.14 |
Total Current Assets | 54.75 | 46.01 | 64.65 | 26.05 |
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Total Assets | 110.64 | 74.79 | 86.04 | 46.62 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 53.39 | 16.43 | 5.14 | 0.00 |