| Megastar Foods Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
541352
ISIN Demat:
INE00EM01016
Book Value(₹): 82.40 NSE Symbol:
MEGASTAR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 260.26 P/E(TTM):
53.34
EPS(TTM):
4.32
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.29 | 11.29 | 10.00 | 10.00 | 9.90 |
| Reserves | 81.76 | 80.23 | 35.64 | 25.89 | 20.38 |
| 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 | 93.05 | 91.52 | 45.64 | 35.89 | 30.28 |
| Secured Loans | 121.67 | 56.85 | 57.82 | 34.32 | 50.15 |
| Unsecured Loans | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 131.67 | 56.85 | 57.82 | 34.32 | 50.15 |
| Other Liabilities | 1.18 | 1.05 | 0.61 | 0.58 | 0.18 |
| Total Liabilities | 225.90 | 149.42 | 104.07 | 70.79 | 80.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 167.56 | 53.07 | 50.49 | 29.23 | 23.86 |
| Less: Accumulated Depreciation | 17.95 | 13.21 | 10.64 | 3.39 | 1.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 149.61 | 39.86 | 39.85 | 25.84 | 22.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 64.88 | 15.67 | 3.67 | 0.00 |
| Investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 38.67 | 16.91 | 23.44 | 24.29 | 48.80 |
| Sundry Debtors | 41.31 | 27.12 | 23.98 | 17.15 | 15.45 |
| Cash and Bank Balance | 1.21 | 0.26 | 3.23 | 0.62 | 0.09 |
| Loans and Advances | 1.43 | 2.95 | 0.90 | 0.40 | 0.53 |
| Total Current Assets | 82.62 | 47.25 | 51.54 | 42.46 | 64.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.22 | 3.62 | 4.10 | 2.62 | 7.61 |
| Provisions | 0.19 | 0.14 | 0.12 | 0.09 | 0.18 |
| Total CL & Provisions | 6.40 | 3.76 | 4.22 | 2.70 | 7.79 |
| Net Current Assets | 76.22 | 43.49 | 47.32 | 39.75 | 57.08 |
| 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 | 0.00 |
| Deferred Tax Liability | 3.22 | 1.74 | 1.63 | 1.34 | 1.57 |
| Net Deferred Tax | -3.22 | -1.74 | -1.63 | -1.34 | -1.57 |
| Other Assets | 0.80 | 0.44 | 0.37 | 0.38 | 0.35 |
| Total Assets | 225.92 | 149.43 | 104.08 | 70.80 | 80.61 |
| Contingent Liabilities | 9.97 | 13.37 | 0.00 | 0.00 | 5.14 |
