CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

MEGASTAR FOODS LTD.

NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private
BSE287.755.2 (+1.84 %)
PREV CLOSE ( ) 282.55
OPEN PRICE ( ) 281.00
BID PRICE (QTY) 286.05 (7)
OFFER PRICE (QTY) 287.60 (5)
VOLUME 2052
TODAY'S LOW / HIGH ( )281.00 288.90
52 WK LOW / HIGH ( )220.5 404
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.04  
100.04  
99.04  
99.04  
99.04  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
100.04  
100.04  
99.04  
99.04  
99.04  
    Equity Paid Up
100.04  
100.04  
99.04  
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
360.82  
258.65  
201.77  
121.81  
88.02  
    Securities Premium
53.46  
53.46  
49.46  
49.46  
53.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
307.36  
205.18  
152.30  
72.34  
38.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-4.14  
Reserve excluding Revaluation Reserve
360.82  
258.65  
201.77  
121.81  
88.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
460.86  
358.68  
300.80  
220.84  
187.06  
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
255.58  
36.47  
56.02  
11.73  
14.19  
    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
294.59  
48.90  
60.66  
10.59  
16.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-39.01  
-12.43  
-4.64  
1.14  
-2.37  
Unsecured Loans
0.00  
0.00  
0.00  
37.63  
58.90  
    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  
40.06  
43.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1.10  
18.84  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-3.53  
-3.24  
Deferred Tax Assets / Liabilities
16.46  
13.09  
15.52  
12.59  
9.78  
    Deferred Tax Assets
0.00  
0.00  
0.16  
0.15  
0.07  
    Deferred Tax Liability
16.46  
13.09  
15.68  
12.74  
9.85  
Other Long Term Liabilities
0.64  
0.58  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.19  
Long Term Provisions
5.44  
5.25  
1.76  
1.60  
1.11  
Total Non-Current Liabilities
278.11  
55.39  
73.30  
63.55  
84.17  
Current Liabilities
  
  
  
  
  
Trade Payables
31.70  
16.06  
24.40  
5.24  
5.32  
    Sundry Creditors
31.70  
16.06  
24.40  
5.24  
5.32  
    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
58.20  
32.41  
69.82  
20.81  
24.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.05  
1.05  
43.62  
0.00  
0.00  
    Interest Accrued But Not Due
4.15  
2.14  
3.26  
1.89  
0.30  
    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
54.00  
29.22  
22.93  
18.92  
23.75  
Short Term Borrowings
276.36  
284.48  
429.43  
155.63  
203.37  
    Secured ST Loans repayable on Demands
276.36  
284.48  
429.43  
155.63  
203.37  
    Working Capital Loans- Sec
276.36  
284.48  
429.43  
155.63  
203.37  
    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
-276.36  
-284.48  
-429.43  
-155.63  
-203.37  
Short Term Provisions
33.61  
20.37  
15.05  
10.59  
9.07  
    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
32.40  
19.50  
14.92  
10.51  
9.03  
    Provision for post retirement benefits
1.21  
0.87  
0.13  
0.08  
0.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
399.86  
353.32  
538.69  
192.27  
241.81  
Total Liabilities
1138.82  
767.39  
912.79  
476.67  
513.04  
ASSETS
  
  
  
  
  
Gross Block
453.92  
292.32  
238.58  
211.58  
159.30  
Less: Accumulated Depreciation
55.42  
33.87  
16.12  
50.98  
38.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
398.50  
258.45  
222.46  
160.60  
120.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
156.73  
36.65  
0.00  
18.54  
33.66  
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
3.70  
16.19  
3.50  
26.49  
3.58  
Other Non Current Assets
0.00  
0.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
558.93  
311.39  
225.96  
205.62  
158.04  
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
234.39  
242.94  
487.99  
108.77  
194.08  
    Raw Materials
205.12  
205.70  
450.10  
77.89  
174.47  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
6.64  
16.75  
21.68  
18.17  
10.72  
    Packing Materials
10.72  
7.89  
8.54  
8.87  
8.04  
    Stores  and Spare
0.41  
0.25  
0.16  
0.26  
0.85  
    Other Inventory
11.51  
12.35  
7.51  
3.59  
0.00  
Sundry Debtors
263.00  
171.50  
155.28  
137.77  
143.58  
    Debtors more than Six months
6.21  
4.86  
4.28  
0.00  
0.00  
    Debtors Others
256.79  
166.63  
151.00  
137.77  
143.58  
Cash and Bank
39.73  
12.54  
1.05  
8.47  
1.74  
    Cash in hand
0.60  
0.47  
0.32  
0.41  
0.42  
    Balances at Bank
39.13  
12.07  
0.73  
8.06  
1.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.03  
7.29  
1.85  
1.39  
1.01  
    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
1.50  
0.85  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.47  
1.48  
1.48  
1.39  
1.01  
    Other current_assets
1.06  
4.96  
0.38  
0.00  
0.00  
Short Term Loans and Advances
37.74  
21.73  
13.86  
14.65  
14.59  
    Advances recoverable in cash or in kind
1.69  
1.79  
0.53  
2.62  
1.82  
    Advance income tax and TDS
36.01  
19.89  
12.32  
9.43  
10.57  
    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  
0.05  
1.01  
2.61  
2.20  
Total Current Assets
579.89  
455.99  
660.02  
271.04  
355.00  
Net Current Assets (Including Current Investments)
180.04  
102.68  
121.33  
78.77  
113.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1138.82  
767.39  
912.79  
476.67  
513.04  
Contingent Liabilities
0.00  
0.00  
51.41  
0.00  
0.00  
Total Debt
578.24  
343.24  
501.47  
216.92  
294.13  
Book Value
46.07  
35.86  
30.37  
22.30  
18.89  
Adjusted Book Value
46.07  
35.86  
30.37  
22.30  
18.89  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.