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Megastar Foods Ltd.

Oct 30 BSE 282.25 (+ 21.85 8.39%)

Volume36431

Prev. Close
260.40

Open Price
275.00

Today's Low / High

271.90 296.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

178.05 311.90

Oct 30 NSE 282.50(+ 21.91 8.41%)

Volume977888

Prev. Close
260.59

Open Price
275.00

Today's Low / High

272.21 296.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

187.61 310.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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

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

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

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

Total Capital And Liabilities	236.16	155.53	110.64	74.79	86.04

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


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

Total Assets	236.16	155.53	110.64	74.79	86.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.59	39.88	53.39	16.43	5.14

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	112.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.29
Total Share Capital	11.29
Reserves and Surplus	82.38
Total Reserves and Surplus	82.38
Total Shareholders Funds	93.67
NON-CURRENT LIABILITIES
Long Term Borrowings	63.01
Deferred Tax Liabilities [Net]	3.22
Other Long Term Liabilities	0.33
Long Term Provisions	0.86
Total Non-Current Liabilities	67.42
CURRENT LIABILITIES
Short Term Borrowings	68.66
Trade Payables	3.98
Other Current Liabilities	2.24
Short Term Provisions	0.19
Total Current Liabilities	75.07
Total Capital And Liabilities	236.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	149.62
Capital Work-In-Progress	0.00
Fixed Assets	149.62
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.80
Total Non-Current Assets	150.42
CURRENT ASSETS
Inventories	38.67
Trade Receivables	41.31
Cash And Cash Equivalents	3.80
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.96
Total Current Assets	85.74
Total Assets	236.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.59