Megastar Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.29

11.29

10.00

10.00

9.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

81.76

80.23

35.64

25.89

16.46

Loan funds

Secured loans

131.67

56.85

57.82

34.32

48.55

Unsecured loans

-

-

-

-

-

Total

224.73

148.38

103.47

70.22

74.91

Uses of funds

Fixed assets

Gross block

168.19

53.07

45.39

29.23

24.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.57

13.21

5.54

3.39

6.71

Net block

149.62

39.86

39.85

25.84

18.22

Capital work-in-progress

-

64.88

15.67

1.31

-

Investments

2.50

2.50

2.50

2.50

2.50

Net current assets

Current assets, loans & advances

83.42

47.69

51.91

45.19

65.20

Less : current liabilities & provisions

10.81

6.55

6.46

4.63

11.02

Total net current assets

72.61

41.14

45.45

40.57

54.19

Miscellaneous expenses not written

-

-

-

-

-

Total

224.73

148.38

103.47

70.22

74.91

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.59

39.88

53.39

16.43

5.14

Number of equity sharesoutstanding (Lacs)

112.94

112.94

100.04

100.04

99.04