Megastar Foods Limited (BOM: 541352)
India
· Delayed Price · Currency is INR 289.30
-12.15 (-4.03%)
At close: Sep 26, 2024
Megastar Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 18.43 | 39.73 | 12.54 | 1.05 | 8.47 | Upgrade
|
| Cash & Short-Term Investments | 18.43 | 18.43 | 39.73 | 12.54 | 1.05 | 8.47 | Upgrade
|
| Cash Growth | -53.60% | -53.60% | 216.89% | 1096.28% | -87.63% | 386.17% | Upgrade
|
| Accounts Receivable | - | 271.28 | 263 | 171.5 | 155.28 | 137.77 | Upgrade
|
| Other Receivables | - | 0.14 | 2.56 | 0.85 | 0.25 | - | Upgrade
|
| Receivables | - | 271.42 | 265.56 | 172.35 | 155.53 | 137.77 | Upgrade
|
| Inventory | - | 192.99 | 235.83 | 244.4 | 488.07 | 108.77 | Upgrade
|
| Prepaid Expenses | - | 3.57 | 2.47 | 1.48 | 1.48 | 1.39 | Upgrade
|
| Other Current Assets | - | 2.04 | 3.9 | 5.74 | 27.47 | 4.14 | Upgrade
|
| Total Current Assets | - | 488.45 | 547.49 | 436.5 | 673.59 | 260.53 | Upgrade
|
| Property, Plant & Equipment | - | 1,047 | 555.23 | 295.1 | 222.46 | 179.14 | Upgrade
|
| Long-Term Investments | - | - | - | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | - | 4.41 | 3.7 | 3.69 | 3.5 | 26.49 | Upgrade
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| Total Assets | - | 1,555 | 1,106 | 747.89 | 899.55 | 466.15 | Upgrade
|
| Accounts Payable | - | 24.14 | 31.7 | 16.06 | 24.4 | 1.05 | Upgrade
|
| Accrued Expenses | - | 4 | 3.5 | 2.78 | 4.2 | 7.03 | Upgrade
|
| Short-Term Debt | - | 64.95 | 276.36 | 284.48 | 429.43 | 155.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 117.1 | 46.31 | 22.28 | 16.02 | 11.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.69 | - | Upgrade
|
| Other Current Liabilities | - | 9.46 | 9.59 | 8.23 | 49.72 | 6.12 | Upgrade
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| Total Current Liabilities | - | 219.64 | 367.46 | 333.82 | 525.45 | 181.76 | Upgrade
|
| Long-Term Debt | - | 386.49 | 255.58 | 36.47 | 56.02 | 49.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.41 | 16.46 | 13.09 | 15.52 | 12.59 | Upgrade
|
| Other Long-Term Liabilities | - | 3.79 | 0.64 | 0.58 | - | - | Upgrade
|
| Total Liabilities | - | 634.04 | 645.56 | 389.21 | 598.75 | 245.31 | Upgrade
|
| Common Stock | - | 112.94 | 100.04 | 100.04 | 99.04 | 99.04 | Upgrade
|
| Additional Paid-In Capital | - | 437.81 | 53.46 | 53.46 | 49.46 | 49.46 | Upgrade
|
| Retained Earnings | - | 370.51 | 307.36 | 205.18 | 152.3 | 72.35 | Upgrade
|
| Comprensive Income & Other | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 921.26 | 921.26 | 460.86 | 358.68 | 300.8 | 220.84 | Upgrade
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| Total Liabilities & Equity | - | 1,555 | 1,106 | 747.89 | 899.55 | 466.15 | Upgrade
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| Total Debt | 568.54 | 568.54 | 578.24 | 343.24 | 501.47 | 216.92 | Upgrade
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| Net Cash (Debt) | -550.1 | -550.1 | -538.51 | -330.7 | -500.42 | -208.45 | Upgrade
|
| Net Cash Per Share | -53.80 | -53.83 | -53.83 | -33.36 | -50.53 | -21.05 | Upgrade
|
| Filing Date Shares Outstanding | 10.05 | 11.29 | 10 | 10 | 9.9 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 10.05 | 11.29 | 10 | 10 | 9.9 | 9.9 | Upgrade
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| Working Capital | - | 268.81 | 180.04 | 102.68 | 148.14 | 78.77 | Upgrade
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| Book Value Per Share | 89.70 | 81.57 | 46.07 | 35.86 | 30.37 | 22.30 | Upgrade
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| Tangible Book Value | 921.26 | 921.26 | 460.86 | 358.68 | 300.8 | 220.84 | Upgrade
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| Tangible Book Value Per Share | 89.70 | 81.57 | 46.07 | 35.86 | 30.37 | 22.30 | Upgrade
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| Land | - | 90.21 | 90.21 | 87.59 | 53 | 12.47 | Upgrade
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| Buildings | - | 164.75 | 161.47 | 40.09 | 40.09 | 40.67 | Upgrade
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| Machinery | - | 275.77 | 253.21 | 164.65 | 145.5 | 158.31 | Upgrade
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| Construction In Progress | - | 648.84 | 156.73 | 36.65 | - | 18.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.