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Megastar Foods Ltd.

May 03 BSE 290.10 (+ 2.30 0.80%)

Volume2723

Prev. Close
287.80

Open Price
279.00

Today's Low / High

279.00 299.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

225.60 404.00

May 03 NSE 291.00(+ 3.60 1.25%)

Volume7630

Prev. Close
287.40

Open Price
293.05

Today's Low / High

287.95 298.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

230.00 404.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
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

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

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

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

Total Capital And Liabilities	110.64	74.79	86.04	46.62

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


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

Total Assets	110.64	74.79	86.04	46.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.39	16.43	5.14	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	36.08
Total Reserves and Surplus	36.08
Total Shareholders Funds	46.09
NON-CURRENT LIABILITIES
Long Term Borrowings	25.56
Deferred Tax Liabilities [Net]	1.65
Other Long Term Liabilities	0.06
Long Term Provisions	0.54
Total Non-Current Liabilities	27.81
CURRENT LIABILITIES
Short Term Borrowings	32.27
Trade Payables	3.17
Other Current Liabilities	1.19
Short Term Provisions	0.12
Total Current Liabilities	36.75
Total Capital And Liabilities	110.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.85
Capital Work-In-Progress	15.67
Fixed Assets	55.52
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.37
Total Non-Current Assets	55.89
CURRENT ASSETS
Inventories	23.44
Trade Receivables	26.30
Cash And Cash Equivalents	3.97
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.04
Total Current Assets	54.75
Total Assets	110.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.39