MEGASTAR FOOD Balance Sheet Annual

BSE: 541352 | NSE: MEGASTAR | ISIN: INE00EM01016 | Sector: Food Processing

221.25 -5.95 (-2.62%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.84	3.97	1.25	0.10
Short Term Investments	0.01	0.11	0.00	0.04
Cashand Short Term Investments	1.86	4.08	1.26	0.15
Accounts Receivable- Trade Net	27.13	26.30	17.15	15.53
Total Receivables Net	27.28	26.66	17.19	15.53
Total Inventory	16.91	23.44	24.29	48.80
Other Current Assets Total	2.80	0.57	3.27	2.89
Total Current Assets	48.85	54.75	46.01	67.36
Property/ Plant/ Equipment Total- Net	104.74	55.52	27.15	22.25
Long Term Investments	0.44	0.37	0.38	0.35
Note Receivable- Long Term	1.50	0.00	1.25	0.00
Total Assets	155.53	110.64	74.79	89.96
Accounts Payable	2.41	3.17	1.61	2.44
Current Portof LT Debt/ Capital Leases	18.20	4.63	2.23	1.60
Other Currentliabilities Total	1.35	1.31	1.10	5.56
Total Current Liabilities	21.96	36.75	33.38	52.55
Long Term Debt	38.65	24.83	2.66	4.46
Total Long Term Debt	38.65	25.56	3.65	5.60
Total Debt	56.85	57.82	34.32	50.15
Deferred Income Tax	1.74	1.65	1.31	1.55
Other Liabilities Total	1.05	0.61	0.58	0.18
Total Liabilities	63.40	64.56	38.92	59.88
Common Stock Total	11.29	10.00	10.00	9.90
Retained Earnings( Accumulated Deficit)	80.83	36.08	25.86	20.18
Total Equity	92.13	46.09	35.87	30.08
Total Liabilities Shareholders' Equity	155.53	110.64	74.79	89.96
Total Common Shares Outstanding	1.13	1.00	1.00	0.99
Tangible Book Valueper Share Common Eq	81.57	46.07	35.86	30.37
Other Long Term Assets Total	-	0.00	0.00	-
Notes Payable/ Short Term Debt	-	27.64	28.45	42.94
Capital Lease Obligations	-	0.73	0.99	1.14