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Megastar Foods Ltd. - Research Center
541352 MEGASTAR Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 10.00 9.90 9.90 9.90 7.22
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 25.89 16.46 12.21 8.80 1.43
Loan funds
Secured loans 34.32 48.55 20.50 21.76 23.41
Unsecured loans - - - 5.89 6.17
Total 70.22 74.91 42.61 46.35 38.24
Uses of funds
Fixed assets
Gross block 29.23 24.93 22.45 19.30 15.06
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.39 6.71 5.10 3.85 2.87
Net block 25.84 18.22 17.36 15.45 12.19
Capital work-in-progress 1.31 - - - -
Investments 2.50 2.50 2.50 - -
Net current assets
Current assets, loans & advances 45.19 65.20 26.77 34.96 31.28
Less : current liabilities & provisions 4.63 11.02 4.02 4.05 5.22
Total net current assets 40.57 54.19 22.75 30.91 26.05
Miscellaneous expenses not written - - - - -
Total 70.22 74.91 42.61 46.35 38.24
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 16.43 5.14 - 0.88 -
Number of equity sharesoutstanding (Lacs) 100.04 99.04 99.04 99.04 72.24

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