Ratnakar Securities Pvt. Ltd.

MEGASTAR FOODS LTD.

NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private

BSE239.50-7.55 (-3.06 %)

PREV CLOSE ( ) 247.05

OPEN PRICE ( ) 239.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4

TODAY'S LOW / HIGH ( )239.50 239.50

52 WK LOW / HIGH ( )178.05 311.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	112.94	112.94	100.04	100.04	99.04
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	112.94	112.94	100.04	100.04	99.04
Equity Paid Up	112.94	112.94	100.04	100.04	99.04
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	823.78	808.32	360.82	258.65	201.77
Securities Premium	414.69	437.81	53.46	53.46	49.46
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	409.09	370.51	307.36	205.18	152.30
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	823.78	808.32	360.82	258.65	201.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	936.72	921.26	460.86	358.68	300.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	530.13	386.49	255.58	36.47	56.02
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	652.11	496.53	294.59	48.90	60.66
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-121.99	-110.03	-39.01	-12.43	-4.64
Unsecured Loans	100.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	100.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	32.23	17.41	16.46	13.09	15.52
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.16
Deferred Tax Liability	32.23	17.41	16.46	13.09	15.68
Other Long Term Liabilities	3.28	3.79	0.64	0.58	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.56	6.70	5.44	5.25	1.76
Total Non-Current Liabilities	674.19	414.40	278.11	55.39	73.30
Current Liabilities
Trade Payables	39.83	24.14	31.70	16.06	24.40
Sundry Creditors	39.83	24.14	31.70	16.06	24.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	169.70	129.16	58.20	32.41	69.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.01	0.01	0.05	1.05	43.62
Interest Accrued But Not Due	7.46	3.04	4.15	2.14	3.26
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	162.24	126.11	54.00	29.22	22.93
Short Term Borrowings	539.27	64.95	276.36	284.48	429.43
Secured ST Loans repayable on Demands	539.27	64.95	276.36	284.48	429.43
Working Capital Loans- Sec	539.27	64.95	276.36	284.48	429.43
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-539.27	-64.95	-276.36	-284.48	-429.43
Short Term Provisions	1.92	19.36	33.61	20.37	15.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.07	17.96	32.40	19.50	14.92
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.85	1.40	1.21	0.87	0.13
Total Current Liabilities	750.73	237.60	399.86	353.32	538.69
Total Liabilities	2361.63	1573.26	1138.82	767.39	912.79
ASSETS
Gross Block	1675.68	530.73	504.90	292.32	238.58
Less: Accumulated Depreciation	185.70	132.13	106.39	33.87	16.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1489.98	398.60	398.50	258.45	222.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.21	648.84	156.73	36.65	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	7.96	19.41	3.70	16.19	3.50
Other Non Current Assets	0.00	0.00	0.00	0.10	0.00
Total Non-Current Assets	1504.15	1066.85	558.93	311.39	225.96
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	386.72	169.11	234.39	242.94	487.99
Raw Materials	317.23	134.39	205.12	205.70	450.10
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	37.03	15.83	6.64	16.75	21.68
Packing Materials	20.16	14.88	10.72	7.89	8.54
Stores Â and Spare	3.69	0.48	0.41	0.25	0.16
Other Inventory	8.61	3.53	11.51	12.35	7.51
Sundry Debtors	413.12	271.28	263.00	171.50	155.28
Debtors more than Six months	7.51	8.52	6.75	4.86	4.28
Debtors Others	405.60	262.76	256.25	166.63	151.00
Cash and Bank	38.00	18.43	39.73	12.54	1.05
Cash in hand	0.48	0.38	0.60	0.47	0.32
Balances at Bank	37.52	18.05	39.13	12.07	0.73
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.25	3.57	3.97	2.35	1.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	1.50	0.85	0.00
Prepaid Expenses	4.25	3.57	2.47	1.48	1.48
Other current_assets	0.00	0.00	0.00	0.03	0.12
Short Term Loans and Advances	15.39	44.02	38.80	21.73	14.11
Advances recoverable in cash or in kind	8.98	24.34	1.69	1.79	0.53
Advance income tax and TDS	6.37	19.50	36.01	19.89	12.32
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.05	0.19	1.11	0.05	1.27
Total Current Assets	857.48	506.41	579.89	451.06	660.02
Net Current Assets (Including Current Investments)	106.76	268.81	180.04	97.75	121.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2361.63	1573.26	1138.82	767.39	912.79
Contingent Liabilities	99.70	133.69	0.00	0.00	51.41
Total Debt	1316.70	568.54	578.24	343.24	501.47
Book Value	82.94	81.57	46.07	35.86	30.37
Adjusted Book Value	82.94	81.57	46.07	35.86	30.37

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MEGASTAR FOODS LTD.

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