MEGASTAR FOODS
|
MEGASTAR FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹36 Cr | ₹26 Cr | ₹20 Cr | ₹12 Cr | ₹8.80 Cr |
Securities Premium | ₹5.35 Cr | ₹5.35 Cr | ₹4.95 Cr | ₹4.95 Cr | ₹5.36 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹31 Cr | ₹21 Cr | ₹15 Cr | ₹7.23 Cr | ₹3.86 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | ₹-0.41 Cr |
Reserve excluding Revaluation Reserve | ₹36 Cr | ₹26 Cr | ₹20 Cr | ₹12 Cr | ₹8.80 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹46 Cr | ₹36 Cr | ₹30 Cr | ₹22 Cr | ₹19 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹26 Cr | ₹3.65 Cr | ₹5.60 Cr | ₹1.17 Cr | ₹1.42 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹29 Cr | ₹4.89 Cr | ₹6.07 Cr | ₹1.06 Cr | ₹1.66 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-3.90 Cr | ₹-1.24 Cr | ₹-0.46 Cr | ₹0.11 Cr | ₹-0.24 Cr |
Unsecured Loans | - | - | - | ₹3.76 Cr | ₹5.89 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹4.01 Cr | ₹4.33 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.11 Cr | ₹1.88 Cr |
Other Unsecured Loan | - | - | - | ₹-0.35 Cr | ₹-0.32 Cr |
Deferred Tax Assets / Liabilities | ₹1.65 Cr | ₹1.31 Cr | ₹1.55 Cr | ₹1.26 Cr | ₹0.98 Cr |
Deferred Tax Assets | - | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Deferred Tax Liability | ₹1.65 Cr | ₹1.31 Cr | ₹1.57 Cr | ₹1.27 Cr | ₹0.99 Cr |
Other Long Term Liabilities | ₹0.06 Cr | ₹0.06 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | ₹0.02 Cr |
Long Term Provisions | ₹0.54 Cr | ₹0.53 Cr | ₹0.18 Cr | ₹0.16 Cr | ₹0.11 Cr |
Total Non-Current Liabilities | ₹28 Cr | ₹5.54 Cr | ₹7.33 Cr | ₹6.36 Cr | ₹8.42 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.17 Cr | ₹1.61 Cr | ₹2.44 Cr | ₹0.52 Cr | ₹0.53 Cr |
Sundry Creditors | ₹3.17 Cr | ₹1.61 Cr | ₹2.44 Cr | ₹0.52 Cr | ₹0.53 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.82 Cr | ₹3.24 Cr | ₹6.98 Cr | ₹2.08 Cr | ₹2.41 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.01 Cr | ₹0.11 Cr | ₹4.36 Cr | - | - |
Interest Accrued But Not Due | ₹0.42 Cr | ₹0.21 Cr | ₹0.33 Cr | ₹0.19 Cr | ₹0.03 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.40 Cr | ₹2.92 Cr | ₹2.29 Cr | ₹1.89 Cr | ₹2.38 Cr |
Short Term Borrowings | ₹28 Cr | ₹28 Cr | ₹43 Cr | ₹16 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹28 Cr | ₹43 Cr | ₹16 Cr | ₹20 Cr |
Working Capital Loans- Sec | ₹28 Cr | ₹28 Cr | ₹43 Cr | ₹16 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-28 Cr | ₹-28 Cr | ₹-43 Cr | ₹-16 Cr | ₹-20 Cr |
Short Term Provisions | ₹3.36 Cr | ₹2.04 Cr | ₹1.51 Cr | ₹1.06 Cr | ₹0.91 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.24 Cr | ₹1.95 Cr | ₹1.49 Cr | ₹1.05 Cr | ₹0.90 Cr |
Provision for post retirement benefits | ₹0.12 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹40 Cr | ₹35 Cr | ₹54 Cr | ₹19 Cr | ₹24 Cr |
Total Liabilities | ₹114 Cr | ₹77 Cr | ₹91 Cr | ₹48 Cr | ₹51 Cr |
ASSETS | |||||
Gross Block | ₹45 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr | ₹16 Cr |
Less: Accumulated Depreciation | ₹5.54 Cr | ₹3.39 Cr | ₹1.61 Cr | ₹5.10 Cr | ₹3.85 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹40 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹16 Cr | ₹3.67 Cr | - | ₹1.85 Cr | ₹3.37 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.37 Cr | ₹1.62 Cr | ₹0.35 Cr | ₹2.65 Cr | ₹0.36 Cr |
Other Non Current Assets | - | ₹0.01 Cr | - | - | - |
Total Non-Current Assets | ₹56 Cr | ₹31 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹23 Cr | ₹24 Cr | ₹49 Cr | ₹11 Cr | ₹19 Cr |
Raw Materials | ₹21 Cr | ₹21 Cr | ₹45 Cr | ₹7.79 Cr | ₹17 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.66 Cr | ₹1.68 Cr | ₹2.17 Cr | ₹1.82 Cr | ₹1.07 Cr |
Packing Materials | ₹1.07 Cr | ₹0.79 Cr | ₹0.85 Cr | ₹0.89 Cr | ₹0.80 Cr |
Stores Ā and Spare | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.09 Cr |
Other Inventory | ₹1.15 Cr | ₹1.24 Cr | ₹0.75 Cr | ₹0.36 Cr | - |
Sundry Debtors | ₹26 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr |
Debtors more than Six months | ₹0.62 Cr | ₹0.49 Cr | ₹0.43 Cr | - | - |
Debtors Others | ₹26 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Cash and Bank | ₹3.97 Cr | ₹1.25 Cr | ₹0.11 Cr | ₹0.85 Cr | ₹0.17 Cr |
Cash in hand | ₹0.06 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹3.91 Cr | ₹1.21 Cr | ₹0.07 Cr | ₹0.81 Cr | ₹0.13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.50 Cr | ₹0.73 Cr | ₹0.19 Cr | ₹0.14 Cr | ₹0.10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.15 Cr | ₹0.09 Cr | - | - | - |
Prepaid Expenses | ₹0.25 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.14 Cr | ₹0.10 Cr |
Other current_assets | ₹0.11 Cr | ₹0.50 Cr | ₹0.04 Cr | - | - |
Short Term Loans and Advances | ₹3.77 Cr | ₹2.17 Cr | ₹1.39 Cr | ₹1.47 Cr | ₹1.46 Cr |
Advances recoverable in cash or in kind | ₹0.17 Cr | ₹0.18 Cr | ₹0.05 Cr | ₹0.26 Cr | ₹0.18 Cr |
Advance income tax and TDS | ₹3.60 Cr | ₹1.99 Cr | ₹1.23 Cr | ₹0.94 Cr | ₹1.06 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.01 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.26 Cr | ₹0.22 Cr |
Total Current Assets | ₹58 Cr | ₹46 Cr | ₹66 Cr | ₹27 Cr | ₹36 Cr |
Net Current Assets (Including Current Investments) | ₹18 Cr | ₹10 Cr | ₹12 Cr | ₹7.88 Cr | ₹11 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹114 Cr | ₹77 Cr | ₹91 Cr | ₹48 Cr | ₹51 Cr |
Contingent Liabilities | - | - | ₹5.14 Cr | - | - |
Total Debt | ₹58 Cr | ₹34 Cr | ₹50 Cr | ₹22 Cr | ₹29 Cr |
Book Value | 46.07 | 35.86 | 30.37 | 22.30 | 18.89 |
Adjusted Book Value | 46.07 | 35.86 | 30.37 | 22.30 | 18.89 |
Compare Balance Sheet of peers of MEGASTAR FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEGASTAR FOODS | ₹318.3 Cr | -1.6% | -21.8% | 42.5% | Stock Analytics | |
NESTLE INDIA | ₹237,101.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹185,925.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,538.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,449.2 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,957.3 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
MEGASTAR FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEGASTAR FOODS | -1.6% |
-21.8% |
42.5% |
SENSEX | -0.8% |
1.4% |
22.9% |
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