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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MEGASTAR FOODS LTD.

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NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private
BSE260.4043.4 (+20 %)
PREV CLOSE (Rs.) 217.00
OPEN PRICE (Rs.) 222.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62949
TODAY'S LOW / HIGH (Rs.)222.00 260.40
52 WK LOW / HIGH (Rs.)178.05 311.9
NSE260.5943.43 (+20 %)
PREV CLOSE( Rs. ) 217.16
OPEN PRICE (Rs.) 220.00
BID PRICE (QTY) 260.59 (35803)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322853
TODAY'S LOW / HIGH(Rs.) 218.00 260.59
52 WK LOW / HIGH (Rs.)187.61 310.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.94  
112.94  
100.04  
100.04  
99.04  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
112.94  
112.94  
100.04  
100.04  
99.04  
    Equity Paid Up
112.94  
112.94  
100.04  
100.04  
99.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
823.78  
808.32  
360.82  
258.65  
201.77  
    Securities Premium
414.69  
437.81  
53.46  
53.46  
49.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
409.09  
370.51  
307.36  
205.18  
152.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
823.78  
808.32  
360.82  
258.65  
201.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
936.72  
921.26  
460.86  
358.68  
300.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
530.13  
386.49  
255.58  
36.47  
56.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
652.11  
496.53  
294.59  
48.90  
60.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-121.99  
-110.03  
-39.01  
-12.43  
-4.64  
Unsecured Loans
100.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
100.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.23  
17.41  
16.46  
13.09  
15.52  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.16  
    Deferred Tax Liability
32.23  
17.41  
16.46  
13.09  
15.68  
Other Long Term Liabilities
3.28  
3.79  
0.64  
0.58  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.56  
6.70  
5.44  
5.25  
1.76  
Total Non-Current Liabilities
674.19  
414.40  
278.11  
55.39  
73.30  
Current Liabilities
  
  
  
  
  
Trade Payables
39.83  
24.14  
31.70  
16.06  
24.40  
    Sundry Creditors
39.83  
24.14  
31.70  
16.06  
24.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
169.70  
129.16  
58.20  
32.41  
69.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.01  
0.01  
0.05  
1.05  
43.62  
    Interest Accrued But Not Due
7.46  
3.04  
4.15  
2.14  
3.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
162.24  
126.11  
54.00  
29.22  
22.93  
Short Term Borrowings
539.27  
64.95  
276.36  
284.48  
429.43  
    Secured ST Loans repayable on Demands
539.27  
64.95  
276.36  
284.48  
429.43  
    Working Capital Loans- Sec
539.27  
64.95  
276.36  
284.48  
429.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-539.27  
-64.95  
-276.36  
-284.48  
-429.43  
Short Term Provisions
1.92  
19.36  
33.61  
20.37  
15.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.07  
17.96  
32.40  
19.50  
14.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.85  
1.40  
1.21  
0.87  
0.13  
Total Current Liabilities
750.73  
237.60  
399.86  
353.32  
538.69  
Total Liabilities
2361.63  
1573.26  
1138.82  
767.39  
912.79  
ASSETS
  
  
  
  
  
Gross Block
1675.68  
530.73  
504.90  
292.32  
238.58  
Less: Accumulated Depreciation
185.70  
132.13  
106.39  
33.87  
16.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1489.98  
398.60  
398.50  
258.45  
222.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.21  
648.84  
156.73  
36.65  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.96  
19.41  
3.70  
16.19  
3.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.10  
0.00  
Total Non-Current Assets
1504.15  
1066.85  
558.93  
311.39  
225.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
386.72  
169.11  
234.39  
242.94  
487.99  
    Raw Materials
317.23  
134.39  
205.12  
205.70  
450.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
37.03  
15.83  
6.64  
16.75  
21.68  
    Packing Materials
20.16  
14.88  
10.72  
7.89  
8.54  
    Stores  and Spare
3.69  
0.48  
0.41  
0.25  
0.16  
    Other Inventory
8.61  
3.53  
11.51  
12.35  
7.51  
Sundry Debtors
413.12  
271.28  
263.00  
171.50  
155.28  
    Debtors more than Six months
7.51  
8.52  
6.75  
4.86  
4.28  
    Debtors Others
405.60  
262.76  
256.25  
166.63  
151.00  
Cash and Bank
38.00  
18.43  
39.73  
12.54  
1.05  
    Cash in hand
0.48  
0.38  
0.60  
0.47  
0.32  
    Balances at Bank
37.52  
18.05  
39.13  
12.07  
0.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.25  
3.57  
3.97  
2.35  
1.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.50  
0.85  
0.00  
    Prepaid Expenses
4.25  
3.57  
2.47  
1.48  
1.48  
    Other current_assets
0.00  
0.00  
0.00  
0.03  
0.12  
Short Term Loans and Advances
15.39  
44.02  
38.80  
21.73  
14.11  
    Advances recoverable in cash or in kind
8.98  
24.34  
1.69  
1.79  
0.53  
    Advance income tax and TDS
6.37  
19.50  
36.01  
19.89  
12.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.05  
0.19  
1.11  
0.05  
1.27  
Total Current Assets
857.48  
506.41  
579.89  
451.06  
660.02  
Net Current Assets (Including Current Investments)
106.76  
268.81  
180.04  
97.75  
121.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2361.63  
1573.26  
1138.82  
767.39  
912.79  
Contingent Liabilities
99.70  
133.69  
0.00  
0.00  
51.41  
Total Debt
1316.70  
568.54  
578.24  
343.24  
501.47  
Book Value
82.94  
81.57  
46.07  
35.86  
30.37  
Adjusted Book Value
82.94  
81.57  
46.07  
35.86  
30.37  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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