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Balance Sheet

MEGASTAR FOODS LTD. SHARE PRICE [LIVE]

NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private
BSE289.70-0.25 (-0.09 %)
PREV CLOSE ( ) 289.95
OPEN PRICE ( ) 285.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1073
TODAY'S LOW / HIGH ( )284.85 295.00
52 WK LOW / HIGH ( )190 344.9
NSE290.952.95 (+1.02 %)
PREV CLOSE( ) 288.00
OPEN PRICE ( ) 288.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 290.95 (70)
VOLUME 2055
TODAY'S LOW / HIGH( ) 285.45 293.40
52 WK LOW / HIGH ( )186 347
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
100.04  
99.04  
99.04  
99.04  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
100.04  
99.04  
99.04  
99.04  
    Equity Paid Up
100.04  
99.04  
99.04  
99.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
258.65  
201.77  
121.81  
88.02  
    Securities Premium
53.46  
49.46  
49.46  
53.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
205.18  
152.30  
72.34  
38.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-4.14  
Reserve excluding Revaluation Reserve
258.65  
201.77  
121.81  
88.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
358.68  
300.80  
220.84  
187.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
36.47  
56.02  
11.73  
14.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
48.90  
60.66  
10.59  
16.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-12.43  
-4.64  
1.14  
-2.37  
Unsecured Loans
0.00  
0.00  
37.63  
58.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
40.06  
43.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1.10  
18.84  
    Other Unsecured Loan
0.00  
0.00  
-3.53  
-3.24  
Deferred Tax Assets / Liabilities
13.09  
15.52  
12.59  
9.78  
    Deferred Tax Assets
0.33  
0.16  
0.15  
0.07  
    Deferred Tax Liability
13.42  
15.68  
12.74  
9.85  
Other Long Term Liabilities
0.58  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.19  
Long Term Provisions
5.25  
1.76  
1.60  
1.11  
Total Non-Current Liabilities
55.39  
73.30  
63.55  
84.17  
Current Liabilities
  
  
  
  
Trade Payables
16.06  
24.40  
5.24  
5.32  
    Sundry Creditors
16.06  
24.40  
5.24  
5.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32.41  
69.82  
20.81  
24.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.05  
43.62  
0.00  
0.00  
    Interest Accrued But Not Due
2.14  
3.26  
1.89  
0.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29.22  
22.93  
18.92  
23.75  
Short Term Borrowings
284.48  
429.43  
155.63  
203.37  
    Secured ST Loans repayable on Demands
284.48  
429.43  
155.63  
203.37  
    Working Capital Loans- Sec
284.48  
429.43  
155.63  
203.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-284.48  
-429.43  
-155.63  
-203.37  
Short Term Provisions
20.37  
15.05  
10.59  
9.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
19.50  
14.92  
10.51  
9.03  
    Provision for post retirement benefits
0.87  
0.13  
0.08  
0.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
353.32  
538.69  
192.27  
241.81  
Total Liabilities
767.39  
912.79  
476.67  
513.04  
ASSETS
  
  
  
  
Gross Block
292.32  
238.58  
211.58  
159.30  
Less: Accumulated Depreciation
33.87  
16.12  
50.98  
38.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
258.45  
222.46  
160.60  
120.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.08  
0.00  
18.54  
33.66  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.19  
3.50  
26.49  
3.58  
Other Non Current Assets
0.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
287.82  
225.96  
205.62  
158.04  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
242.94  
487.99  
108.77  
194.08  
    Raw Materials
205.70  
450.10  
77.89  
174.47  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
16.75  
21.68  
18.17  
10.72  
    Packing Materials
7.89  
8.54  
8.87  
8.04  
    Stores  and Spare
0.25  
0.16  
0.26  
0.85  
    Other Inventory
12.35  
7.51  
3.59  
0.00  
Sundry Debtors
171.50  
155.28  
137.77  
143.58  
    Debtors more than Six months
4.86  
4.28  
0.00  
0.00  
    Debtors Others
166.63  
151.00  
137.77  
143.58  
Cash and Bank
12.54  
1.05  
8.47  
1.74  
    Cash in hand
0.47  
0.32  
0.41  
0.42  
    Balances at Bank
12.07  
0.73  
8.06  
1.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.36  
1.85  
1.39  
1.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.85  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.48  
1.48  
1.39  
1.01  
    Other current_assets
0.03  
0.38  
0.00  
0.00  
Short Term Loans and Advances
45.31  
13.86  
14.65  
14.59  
    Advances recoverable in cash or in kind
25.37  
0.53  
2.62  
1.82  
    Advance income tax and TDS
19.89  
12.32  
9.43  
10.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.05  
1.01  
2.61  
2.20  
Total Current Assets
474.64  
660.02  
271.04  
355.00  
Net Current Assets (Including Current Investments)
121.32  
121.33  
78.77  
113.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
767.39  
912.79  
476.67  
513.04  
Contingent Liabilities
0.00  
51.41  
0.00  
0.00  
Total Debt
343.24  
501.47  
216.92  
294.13  
Book Value
35.86  
30.37  
22.30  
18.89  
Adjusted Book Value
35.86  
30.37  
22.30  
18.89  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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