Balance Sheet

MEGASTAR FOODS LTD.

NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private
BSE288.801.8 (+0.63 %)
PREV CLOSE ( ) 287.00
OPEN PRICE ( ) 287.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 864
TODAY'S LOW / HIGH ( )283.80 293.65
52 WK LOW / HIGH ( )225.6 404
NSE288.802.3 (+0.8 %)
PREV CLOSE( ) 286.50
OPEN PRICE ( ) 286.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9600
TODAY'S LOW / HIGH( ) 282.95 296.00
52 WK LOW / HIGH ( )227 404.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital100.04100.0499.0499.0499.04
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued100.04100.0499.0499.0499.04
    Equity Paid Up100.04100.0499.0499.0499.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves360.82258.65201.77121.8188.02
    Securities Premium53.4653.4649.4649.4653.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance307.36205.18152.3072.3438.56
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.00-4.14
Reserve excluding Revaluation Reserve360.82258.65201.77121.8188.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds460.86358.68300.80220.84187.06
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans255.5836.4756.0211.7314.19
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks294.5948.9060.6610.5916.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-39.01-12.43-4.641.14-2.37
Unsecured Loans0.000.000.0037.6358.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0040.0643.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.001.1018.84
    Other Unsecured Loan0.000.000.00-3.53-3.24
Deferred Tax Assets / Liabilities16.4613.0915.5212.599.78
    Deferred Tax Assets0.000.000.160.150.07
    Deferred Tax Liability16.4613.0915.6812.749.85
Other Long Term Liabilities0.640.580.000.000.00
Long Term Trade Payables0.000.000.000.000.19
Long Term Provisions5.445.251.761.601.11
Total Non-Current Liabilities278.1155.3973.3063.5584.17
Current Liabilities
Trade Payables31.7016.0624.405.245.32
    Sundry Creditors31.7016.0624.405.245.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities58.2032.4169.8220.8124.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.051.0543.620.000.00
    Interest Accrued But Not Due4.152.143.261.890.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities54.0029.2222.9318.9223.75
Short Term Borrowings276.36284.48429.43155.63203.37
    Secured ST Loans repayable on Demands276.36284.48429.43155.63203.37
    Working Capital Loans- Sec276.36284.48429.43155.63203.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-276.36-284.48-429.43-155.63-203.37
Short Term Provisions33.6120.3715.0510.599.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax32.4019.5014.9210.519.03
    Provision for post retirement benefits1.210.870.130.080.04
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities399.86353.32538.69192.27241.81
Total Liabilities1138.82767.39912.79476.67513.04
ASSETS
Gross Block453.92292.32238.58211.58159.30
Less: Accumulated Depreciation55.4233.8716.1250.9838.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block398.50258.45222.46160.60120.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress156.7336.650.0018.5433.66
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3.7016.193.5026.493.58
Other Non Current Assets0.000.100.000.000.00
Total Non-Current Assets558.93311.39225.96205.62158.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories234.39242.94487.99108.77194.08
    Raw Materials205.12205.70450.1077.89174.47
    Work-in Progress0.000.000.000.000.00
    Finished Goods6.6416.7521.6818.1710.72
    Packing Materials10.727.898.548.878.04
    Stores  and Spare0.410.250.160.260.85
    Other Inventory11.5112.357.513.590.00
Sundry Debtors263.00171.50155.28137.77143.58
    Debtors more than Six months6.214.864.280.000.00
    Debtors Others256.79166.63151.00137.77143.58
Cash and Bank39.7312.541.058.471.74
    Cash in hand0.600.470.320.410.42
    Balances at Bank39.1312.070.738.061.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.037.291.851.391.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.500.850.000.000.00
    Prepaid Expenses2.471.481.481.391.01
    Other current_assets1.064.960.380.000.00
Short Term Loans and Advances37.7421.7313.8614.6514.59
    Advances recoverable in cash or in kind1.691.790.532.621.82
    Advance income tax and TDS36.0119.8912.329.4310.57
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.050.051.012.612.20
Total Current Assets579.89455.99660.02271.04355.00
Net Current Assets (Including Current Investments)180.04102.68121.3378.77113.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1138.82767.39912.79476.67513.04
Contingent Liabilities0.000.0051.410.000.00
Total Debt578.24343.24501.47216.92294.13
Book Value46.0735.8630.3722.3018.89
Adjusted Book Value46.0735.8630.3722.3018.89

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.