Megastar Foods Limited (MEGASTAR.BO)
INR 229.05
(-0.95%)
INR 229.05
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.1 Billion | 747.89 Million | 899.55 Million | 504.13 Million | 504.01 Million |
| Total Current Assets | 488.45 Million | 547.49 Million | 436.49 Million | 673.59 Million | 282.49 Million | 345.98 Million |
| Cash And Short Term Investments | 18.43 Million | 40.79 Million | 7.57 Million | 1.47 Million | 9.26 Million | 1.74 Million |
| Cash and Cash Equivalents | 18.43 Million | 39.72 Million | 7.53 Million | 1.04 Million | 7.73 Million | 1.74 Million |
| Short Term Investments | 142 Thousand | 1.06 Million | 37 Thousand | 423 Thousand | 1.53 Million | - |
| Net Receivables | 271.28 Million | 265.8 Million | 185.93 Million | 163.14 Million | 140.38 Million | 145.4 Million |
| Inventory | 169.1 Million | 234.38 Million | 242.94 Million | 487.98 Million | 108.77 Million | 194.08 Million |
| Other Current Assets | 29.63 Million | 48 Thousand | 48 Thousand | 1.47 Million | 1000.00 | -3000.00 |
| Total Non-Current Assets | 1.06 Billion | 558.93 Million | 311.39 Million | 225.96 Million | 221.63 Million | 158.03 Million |
| Net PPE | 1.04 Billion | 555.22 Million | 295.09 Million | 222.45 Million | 218.08 Million | 154.45 Million |
| Good Will And Intangible Assets | - | - | - | 369 Thousand | 1.38 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.41 Million | 2.63 Million | 3.75 Million | 3.08 Million | 2.01 Million | - |
| Tax Assets | - | - | - | 56 Thousand | 153 Thousand | 70 Thousand |
| Other Non Current Assets | - | 1.06 Million | 12.53 Million | -2000.00 | 1000.00 | 3.51 Million |
| Other Assets | - | - | 1000.00 | - | -1000.00 | -3000.00 |
| Total Liabilities | 634.04 Million | 645.56 Million | 389.21 Million | 598.75 Million | 244.49 Million | 316.95 Million |
| Total Current Liabilities | 219.64 Million | 367.45 Million | 333.82 Million | 525.45 Million | 181.77 Million | 232.78 Million |
| Account Payables | 24.14 Million | 31.69 Million | 16.05 Million | 24.39 Million | 5.24 Million | 5.32 Million |
| Tax Payables | - | - | - | 1.68 Million | 593 Thousand | 825 Thousand |
| Short Term Debt | 182.04 Million | 322.66 Million | 306.76 Million | 445.44 Million | 167.56 Million | 221.03 Million |
| Deferred Revenue | - | 8.82 Million | 7.74 Million | 43.4 Million | 7.08 Million | 4000.00 |
| Other Current Liabilities | 13.45 Million | 4.26 Million | 3.25 Million | 12.2 Million | 1.89 Million | 6.42 Million |
| Total Non Current Liabilities | 414.39 Million | 278.1 Million | 55.38 Million | 73.29 Million | 62.72 Million | 84.17 Million |
| Long-Term Debt | 386.49 Million | 255.57 Million | 36.47 Million | 56.02 Million | 49.35 Million | 73.09 Million |
| Deferred Revenue Non Current | - | 5.43 Million | 5.24 Million | 1.52 Million | 1.58 Million | 1.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.49 Million | 638 Thousand | 578 Thousand | 235 Thousand | 2000.00 | -1000.00 |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 921.25 Million | 460.86 Million | 358.68 Million | 300.8 Million | 259.64 Million | 187.05 Million |
| Stock Holders Equity | 921.25 Million | 460.86 Million | 358.68 Million | 300.8 Million | 259.64 Million | 187.05 Million |
| Common Stock | 112.93 Million | 100.03 Million | 100.03 Million | 99.03 Million | 99.03 Million | 99.03 Million |
| Retained Earnings | - | 307.36 Million | 205.18 Million | 152.3 Million | 111.14 Million | 38.55 Million |
| Accumulated other comprehensive income | 808.31 Million | 153.49 Million | 2000.00 | 148.49 Million | 148.49 Million | 148.49 Million |
| Common Stock Equity | 921.25 Million | 460.86 Million | 358.68 Million | 300.8 Million | 259.64 Million | 187.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.41 Million | 3.7 Million | 3.79 Million | 3.5 Million | 3.55 Million | - |
| Total Debt | 568.53 Million | 578.24 Million | 343.23 Million | 501.46 Million | 216.92 Million | 294.13 Million |
| Net Debt | 550.1 Million | 538.51 Million | 335.7 Million | 500.41 Million | 209.19 Million | 292.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.55 Billion | - | 1.55 Billion | - | 1.1 Billion |
| Total Current Assets | 488.45 Million | 488.45 Million | 2.8 Million | 821.74 Million | 39.72 Million | 547.49 Million |
| Cash And Short Term Investments | 18.43 Million | 18.43 Million | 2.8 Million | 7.41 Million | 39.72 Million | 40.79 Million |
| Cash and Cash Equivalents | 18.43 Million | 18.43 Million | -2.8 Million | 2.8 Million | -39.72 Million | 39.72 Million |
| Short Term Investments | 142 Thousand | 142 Thousand | 5.61 Million | 4.61 Million | 79.45 Million | 1.06 Million |
| Net Receivables | 271.28 Million | 271.28 Million | - | 295.48 Million | - | 265.8 Million |
| Inventory | 169.1 Million | 169.1 Million | - | 508.51 Million | - | 234.38 Million |
| Other Current Assets | 29.63 Million | 29.63 Million | - | 10.33 Million | - | 48 Thousand |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | -2.8 Million | 731.97 Million | -39.72 Million | 558.93 Million |
| Net PPE | 1.04 Billion | 1.04 Billion | - | 728.19 Million | - | 555.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.41 Million | 19.41 Million | - | -834 Thousand | - | 2.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -2.8 Million | 4.61 Million | -39.72 Million | 1.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 634.04 Million | 634.04 Million | - | 1.05 Billion | - | 645.56 Million |
| Total Current Liabilities | 219.64 Million | 219.64 Million | - | 739.45 Million | - | 367.45 Million |
| Account Payables | 24.14 Million | 24.14 Million | - | 105.78 Million | - | 31.69 Million |
| Tax Payables | - | - | - | 262 Thousand | - | - |
| Short Term Debt | 182.04 Million | 182.04 Million | - | 520.74 Million | - | 322.66 Million |
| Deferred Revenue | - | - | - | 9.54 Million | - | 8.82 Million |
| Other Current Liabilities | 13.45 Million | 13.45 Million | - | 103.37 Million | - | 4.26 Million |
| Total Non Current Liabilities | 414.39 Million | 414.39 Million | - | 312.71 Million | - | 278.1 Million |
| Long-Term Debt | 386.49 Million | 386.49 Million | - | 289.1 Million | - | 255.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 5.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.49 Million | 10.49 Million | - | 5.84 Million | - | 638 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921.25 Million | 921.25 Million | 501.55 Million | 501.55 Million | 460.86 Million | 460.86 Million |
| Stock Holders Equity | 921.25 Million | 921.25 Million | 501.55 Million | 501.55 Million | 460.86 Million | 460.86 Million |
| Common Stock | 112.93 Million | 112.93 Million | - | 100.03 Million | - | 100.03 Million |
| Retained Earnings | - | - | - | - | - | 307.36 Million |
| Accumulated other comprehensive income | 808.31 Million | 808.31 Million | 501.55 Million | 100.03 Million | 460.86 Million | 153.49 Million |
| Common Stock Equity | 921.25 Million | 921.25 Million | 501.55 Million | 501.55 Million | 460.86 Million | 460.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.41 Million | 19.41 Million | 5.61 Million | 3.78 Million | 79.45 Million | 3.7 Million |
| Total Debt | 568.53 Million | 568.53 Million | - | 809.84 Million | - | 578.24 Million |
| Net Debt | 550.1 Million | 550.1 Million | 2.8 Million | 807.04 Million | 39.72 Million | 538.51 Million |
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