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Megastar Foods Ltd

Food - Processing - Indian

BSE Code 541352

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ISIN Demat INE00EM01016

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Book Value 45.05

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NSE Symbol MEGASTAR

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Div & Yield % 0

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Market Cap (₹ Cr.) 321.08

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P/E 36.31

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EPS 7.83

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.00	10.00	9.90	9.90	9.90	7.22
Reserves Total	35.64	25.89	20.38	12.21	8.80	1.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.64	35.89	30.28	22.11	18.70	8.65
Secured Loans	57.82	34.32	50.15	17.93	23.20	24.47
Unsecured Loans	0.00	0.00	0.00	3.76	6.21	6.47
Total Debt	57.82	34.32	50.15	21.69	29.41	30.94
Other Liabilities	0.61	0.58	0.18	0.16	0.13	0.34
Total Liabilities	104.07	70.79	80.61	43.96	48.24	39.93
APPLICATION OF FUNDS :
Gross Block	45.39	29.23	23.86	22.45	19.30	15.06
Less : Accumulated Depreciation	5.54	3.39	1.61	5.10	3.85	2.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.85	25.84	22.25	17.35	15.45	12.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.67	3.67	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.50	2.50	2.50	2.50	0.00	0.00
Current Assets, Loans & Advances
Inventories	23.44	24.29	48.80	10.88	19.41	20.40
Sundry Debtors	23.98	17.15	15.45	13.57	14.36	9.29
Cash and Bank Balance	3.23	0.62	0.09	0.81	0.17	0.31
Loans and Advances	0.90	0.40	0.53	0.52	0.65	1.08
Total Current Assets	51.54	42.46	64.87	25.79	34.59	31.09
Less : Current Liabilities and Provisions
Current Liabilities	4.10	2.62	7.61	1.40	1.17	2.60
Provisions	0.12	0.09	0.18	0.01	0.00	0.03
Total Current Liabilities & Provisions	4.22	2.70	7.79	1.41	1.17	2.63
Net Current Assets	47.32	39.75	57.08	24.38	33.42	28.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.02	0.01	0.01
Deferred Tax Liability	1.63	1.34	1.57	1.27	0.99	0.92
Net Deferred Tax	-1.63	-1.34	-1.57	-1.25	-0.98	-0.91
Other Assets	0.37	0.38	0.35	0.98	0.36	0.19
Total Assets	104.08	70.80	80.61	43.97	48.25	39.93
Contingent Liabilities	0.00	0.00	5.14	0.00	0.00	0.26

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