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Mega Flex Plastics Ltd. - Research Center
Group () BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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