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Megastar Foods Ltd.

May 13 BSE 223.20 (+ 2.75 1.25%)

Volume2332

Prev. Close
220.45

Open Price
212.00

Today's Low / High

212.00 229.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

178.05 374.60

May 14, 03:40 NSE 222.05( -0.24 -0.11%)

Volume41831

Prev. Close
222.29

Open Price
220.49

Today's Low / High

216.30 228.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 222.05 (1104)

52 Wk Low / High

187.61 374.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	100.04	100.04	99.04	99.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.29	10.00	10.00	9.90	9.90
Total Share Capital	11.29	10.00	10.00	9.90	9.90

Reserves and Surplus	80.83	36.08	25.86	16.37	12.18
Total Reserves and Surplus	80.83	36.08	25.86	16.37	12.18
Total Shareholders Funds	92.13	46.09	35.87	26.27	22.08

NON-CURRENT LIABILITIES
Long Term Borrowings	38.65	25.56	3.65	5.60	4.94
Deferred Tax Liabilities [Net]	1.74	1.65	1.31	1.47	1.26
Other Long Term Liabilities	0.38	0.06	0.06	0.02	0.00
Long Term Provisions	0.67	0.54	0.52	0.18	0.16
Total Non-Current Liabilities	41.44	27.81	5.54	7.27	6.36

CURRENT LIABILITIES
Short Term Borrowings	18.20	32.27	30.68	42.94	15.56
Trade Payables	2.41	3.17	1.61	2.42	0.52
Other Current Liabilities	1.21	1.19	1.01	6.96	2.08
Short Term Provisions	0.14	0.12	0.09	0.18	0.01
Total Current Liabilities	21.96	36.75	33.38	52.50	18.18

Total Capital And Liabilities	155.53	110.64	74.79	86.04	46.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.86	39.85	25.84	21.03	17.91
Capital Work-In-Progress	64.88	15.67	1.31	0.00	0.00
Fixed Assets	104.74	55.52	27.15	21.03	17.91
Long Term Loans And Advances	1.50	0.00	1.25	0.36	2.65
Other Non-Current Assets	0.44	0.37	0.38	0.00	0.00
Total Non-Current Assets	106.68	55.89	28.78	21.39	20.56


CURRENT ASSETS
Inventories	16.91	23.44	24.29	48.05	10.88
Trade Receivables	27.13	26.30	17.15	16.26	13.78
Cash And Cash Equivalents	1.84	3.97	1.25	0.10	0.85
Short Term Loans And Advances	0.00	0.00	0.00	0.09	0.41
OtherCurrentAssets	2.96	1.04	3.31	0.15	0.14
Total Current Assets	48.85	54.75	46.01	64.65	26.05

Total Assets	155.53	110.64	74.79	86.04	46.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.88	53.39	16.43	5.14	0.00

Particulars	Mar 24
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	80.83
Total Reserves and Surplus	80.83
Total Shareholders Funds	92.13
NON-CURRENT LIABILITIES
Long Term Borrowings	38.65
Deferred Tax Liabilities [Net]	1.74
Other Long Term Liabilities	0.38
Long Term Provisions	0.67
Total Non-Current Liabilities	41.44
CURRENT LIABILITIES
Short Term Borrowings	18.20
Trade Payables	2.41
Other Current Liabilities	1.21
Short Term Provisions	0.14
Total Current Liabilities	21.96
Total Capital And Liabilities	155.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.86
Capital Work-In-Progress	64.88
Fixed Assets	104.74
Long Term Loans And Advances	1.50
Other Non-Current Assets	0.44
Total Non-Current Assets	106.68
CURRENT ASSETS
Inventories	16.91
Trade Receivables	27.13
Cash And Cash Equivalents	1.84
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.96
Total Current Assets	48.85
Total Assets	155.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.88