Mega Flex Plastics Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.75

1.75

1.75

1.75

1.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

34.03

29.30

26.64

25.35

23.08

Loan funds

Secured loans

-

-

0.41

0.26

0.48

Unsecured loans

-

-

-

-

-

Total

44.77

31.05

28.80

27.36

25.31

Uses of funds

Fixed assets

Gross block

18.10

5.65

16.70

16.59

16.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.12

-

11.13

10.59

10.33

Net block

5.98

5.65

5.57

6.01

6.66

Capital work-in-progress

-

-

-

-

-

Investments

4.61

8.77

6.40

10.17

7.28

Net current assets

Current assets, loans & advances

36.66

19.72

20.04

13.82

15.47

Less : current liabilities & provisions

2.47

3.10

3.20

2.64

4.11

Total net current assets

34.19

16.63

16.84

11.18

11.36

Miscellaneous expenses not written

-

-

-

-

-

Total

44.77

31.05

28.80

27.36

25.31

Notes:

Book value of unquoted investments

-

-

6.40

10.17

7.28

Market value of quoted investments

4.35

8.77

-

-

-

Contingent liabilities

17.61

17.18

6.57

7.03

-

Number of equity sharesoutstanding (Lacs)

107.45

17.54

17.54

17.54

17.54