Ratnakar Securities Pvt. Ltd.

MEGASTAR FOODS LTD.

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

BSE263.85-10.75 (-3.91 %)

PREV CLOSE ( ) 274.60

OPEN PRICE ( ) 271.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1591

TODAY'S LOW / HIGH ( )262.00 284.00

52 WK LOW / HIGH ( )178.05 374.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	112.94	100.04	100.04	99.04	99.04
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	112.94	100.04	100.04	99.04	99.04
Equity Paid Up	112.94	100.04	100.04	99.04	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	808.32	360.82	258.65	201.77	121.81
Securities Premium	437.81	53.46	53.46	49.46	49.46
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	370.51	307.36	205.18	152.30	72.34
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	808.32	360.82	258.65	201.77	121.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	921.26	460.86	358.68	300.80	220.84
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	386.49	255.58	36.47	56.02	11.73
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	496.53	294.59	48.90	60.66	10.59
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-110.03	-39.01	-12.43	-4.64	1.14
Unsecured Loans	0.00	0.00	0.00	0.00	37.63
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	40.06
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	1.10
Other Unsecured Loan	0.00	0.00	0.00	0.00	-3.53
Deferred Tax Assets / Liabilities	17.41	16.46	13.09	15.52	12.59
Deferred Tax Assets	0.00	0.00	0.00	0.16	0.15
Deferred Tax Liability	17.41	16.46	13.09	15.68	12.74
Other Long Term Liabilities	3.79	0.64	0.58	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.70	5.44	5.25	1.76	1.60
Total Non-Current Liabilities	414.40	278.11	55.39	73.30	63.55
Current Liabilities
Trade Payables	24.14	31.70	16.06	24.40	5.24
Sundry Creditors	24.14	31.70	16.06	24.40	5.24
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	129.16	58.20	32.41	69.82	20.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.01	0.05	1.05	43.62	0.00
Interest Accrued But Not Due	3.04	4.15	2.14	3.26	1.89
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	126.11	54.00	29.22	22.93	18.92
Short Term Borrowings	64.95	276.36	284.48	429.43	155.63
Secured ST Loans repayable on Demands	64.95	276.36	284.48	429.43	155.63
Working Capital Loans- Sec	64.95	276.36	284.48	429.43	155.63
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	-64.95	-276.36	-284.48	-429.43	-155.63
Short Term Provisions	19.36	33.61	20.37	15.05	10.59
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	17.96	32.40	19.50	14.92	10.51
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	1.40	1.21	0.87	0.13	0.08
Total Current Liabilities	237.60	399.86	353.32	538.69	192.27
Total Liabilities	1573.26	1138.82	767.39	912.79	476.67
ASSETS
Gross Block	530.73	504.90	292.32	238.58	211.58
Less: Accumulated Depreciation	132.13	106.39	33.87	16.12	50.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	398.60	398.50	258.45	222.46	160.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	648.84	156.73	36.65	0.00	18.54
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	19.41	3.70	16.19	3.50	26.49
Other Non Current Assets	0.00	0.00	0.10	0.00	0.00
Total Non-Current Assets	1066.85	558.93	311.39	225.96	205.62
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	169.11	234.39	242.94	487.99	108.77
Raw Materials	134.39	205.12	205.70	450.10	77.89
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	15.83	6.64	16.75	21.68	18.17
Packing Materials	14.88	10.72	7.89	8.54	8.87
Stores Â and Spare	0.48	0.41	0.25	0.16	0.26
Other Inventory	3.53	11.51	12.35	7.51	3.59
Sundry Debtors	271.28	263.00	171.50	155.28	137.77
Debtors more than Six months	8.52	6.75	4.86	4.28	0.00
Debtors Others	262.76	256.25	166.63	151.00	137.77
Cash and Bank	18.43	39.73	12.54	1.05	8.47
Cash in hand	0.38	0.60	0.47	0.32	0.41
Balances at Bank	18.05	39.13	12.07	0.73	8.06
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.57	3.97	2.35	1.60	1.39
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	1.50	0.85	0.00	0.00
Prepaid Expenses	3.57	2.47	1.48	1.48	1.39
Other current_assets	0.00	0.00	0.03	0.12	0.00
Short Term Loans and Advances	44.02	38.80	21.73	14.11	14.65
Advances recoverable in cash or in kind	24.34	1.69	1.79	0.53	2.62
Advance income tax and TDS	19.50	36.01	19.89	12.32	7.91
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	0.19	1.11	0.05	1.27	4.13
Total Current Assets	506.41	579.89	451.06	660.02	271.04
Net Current Assets (Including Current Investments)	268.81	180.04	97.75	121.33	78.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1573.26	1138.82	767.39	912.79	476.67
Contingent Liabilities	133.69	0.00	0.00	51.41	0.00
Total Debt	568.54	578.24	343.24	501.47	216.92
Book Value	81.57	46.07	35.86	30.37	22.30
Adjusted Book Value	81.57	46.07	35.86	30.37	22.30

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MEGASTAR FOODS LTD.

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