Megastar Foods Limited (MEGASTAR.NS)

INR 229.96

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.55 Billion 1.09 Billion 747.89 Million 860.41 Million 466.15 Million 504.01 Million
Total Current Assets 488.45 Million 515.43 Million 460.07 Million 646.46 Million 260.52 Million 345.97 Million
Cash And Short Term Investments 18.43 Million 33.34 Million 12.57 Million 1.04 Million 8.46 Million 1.74 Million
Cash and Cash Equivalents 18.43 Million 32.27 Million 7.53 Million 1.04 Million 8.46 Million 1.74 Million
Short Term Investments 142 Thousand 1.06 Million 5.03 Million 423 Thousand 1.53 Million -
Net Receivables 271.28 Million 243.54 Million 176.81 Million 163.44 Million 143.28 Million 150.15 Million
Inventory 169.1 Million 234.38 Million 242.94 Million 480.49 Million 108.77 Million 194.08 Million
Other Current Assets 29.63 Million 4.16 Million 27.74 Million 1.47 Million 2000.00 -1000.00
Total Non-Current Assets 1.06 Billion 583.89 Million 287.82 Million 213.94 Million 205.62 Million 158.03 Million
Net PPE 1.04 Billion 555.18 Million 271.52 Million 210.31 Million 179.13 Million 154.45 Million
Good Will And Intangible Assets - - - -3.13 Million -2.17 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.41 Million 27.63 Million 102 Thousand 3.08 Million 2.01 Million -
Tax Assets - - - 56 Thousand 153 Thousand 70 Thousand
Other Non Current Assets - 1.06 Million 16.19 Million 3.62 Million 26.48 Million 3.51 Million
Other Assets - -1000.00 1000.00 - 2000.00 -1000.00
Total Liabilities 634.04 Million 642.84 Million 389.21 Million 597.69 Million 245.31 Million 316.95 Million
Total Current Liabilities 219.64 Million 364.89 Million 333.82 Million 525.01 Million 181.75 Million 232.78 Million
Account Payables 24.14 Million 29.62 Million 16.05 Million 24.15 Million 5.24 Million 5.32 Million
Tax Payables - - - 1.68 Million 593 Thousand 924 Thousand
Short Term Debt 182.04 Million 322.66 Million 306.76 Million 445.44 Million 167.56 Million 221.03 Million
Deferred Revenue - 8.33 Million 7.74 Million 53.41 Million -171.75 Million -223.15 Million
Other Current Liabilities 13.45 Million 4.26 Million 3.25 Million 2 Million 180.71 Million 229.58 Million
Total Non Current Liabilities 414.39 Million 277.94 Million 55.38 Million 72.68 Million 63.55 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 2 Million 50.96 Million 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.49 Million 639 Thousand 579 Thousand 1000.00 -49.35 Million -1000.00
Other Liabilities - - - - - -
Total Equity 921.25 Million 456.48 Million 358.68 Million 262.71 Million 220.84 Million 187.05 Million
Stock Holders Equity 921.25 Million 456.48 Million 358.68 Million 262.71 Million 220.84 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 370.5 Million 307.36 Million 205.18 Million 114.21 Million 72.34 Million 38.55 Million
Accumulated other comprehensive income 808.31 Million 2000.00 2000.00 2000.00 2000.00 2000.00
Common Stock Equity 921.25 Million 456.48 Million 358.68 Million 262.71 Million 220.84 Million 187.05 Million
Capital Lease Obligation - - - - - -
Total Investments 19.41 Million 28.7 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 545.96 Million 335.7 Million 500.41 Million 208.45 Million 292.39 Million

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