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

Sources of funds

Owner's fund

Equity share capital

10.00

10.00

9.90

9.90

9.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

35.64

25.89

16.46

12.21

8.80

Loan funds

Secured loans

57.82

34.32

48.55

20.50

21.76

Unsecured loans

-

-

-

-

5.89

Total

103.47

70.22

74.91

42.61

46.35

Uses of funds

Fixed assets

Gross block

45.39

29.23

24.93

22.45

19.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.54

3.39

6.71

5.10

3.85

Net block

39.85

25.84

18.22

17.36

15.45

Capital work-in-progress

15.67

1.31

-

-

-

Investments

2.50

2.50

2.50

2.50

-

Net current assets

Current assets, loans & advances

51.91

45.19

65.20

26.77

34.96

Less : current liabilities & provisions

6.46

4.63

11.02

4.02

4.05

Total net current assets

45.45

40.57

54.19

22.75

30.91

Miscellaneous expenses not written

-

-

-

-

-

Total

103.47

70.22

74.91

42.61

46.35

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

53.39

16.43

5.14

-

0.88

Number of equity sharesoutstanding (Lacs)

100.04

100.04

99.04

99.04

99.04