MEGAFLEXPackaging
MEGA FLEX PLASTICS — Balance Sheet
₹151.25
-0.98%
MEGA FLEX PLASTICS Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 1.26 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 55.23 Cr | 46.20 Cr | 44.77 Cr | 31.05 Cr | — |
| Invested Capital | 56.49 Cr | 46.20 Cr | 44.77 Cr | 31.05 Cr | — |
| Working Capital | 32.38 Cr | 23.91 Cr | 23.72 Cr | 15.63 Cr | — |
| Net Tangible Assets | 55.23 Cr | 46.20 Cr | 44.77 Cr | 31.05 Cr | — |
| Common Stock Equity | 55.23 Cr | 46.20 Cr | 44.77 Cr | 31.05 Cr | — |
| Total Capitalization | 56.07 Cr | 46.20 Cr | 44.77 Cr | 31.05 Cr | — |
| Total Equity Gross Minority Interest | 55.23 Cr | 46.20 Cr | 44.77 Cr | 31.05 Cr | — |
| Stockholders Equity | 55.23 Cr | 46.20 Cr | 44.77 Cr | 31.05 Cr | — |
| Capital Stock | 12.13 Cr | 10.74 Cr | 10.74 Cr | 1.75 Cr | — |
| Common Stock | 12.13 Cr | 10.74 Cr | 10.74 Cr | 1.75 Cr | — |
| Total Liabilities Net Minority Interest | 4.37 Cr | 1.62 Cr | 2.47 Cr | 3.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.36 Cr | 0.21 Cr | 0.17 Cr | 0.07 Cr | — |
| Other Non Current Liabilities | 0.50 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 3.01 Cr | 1.42 Cr | 2.31 Cr | 3.02 Cr | — |
| Other Current Liabilities | 1.30 Cr | 0.41 Cr | 0.50 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 0.42 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.42 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.11 Cr | 0.29 Cr | — | — | — |
| Payables | 0.18 Cr | 0.71 Cr | 1.07 Cr | 0.81 Cr | — |
| Accounts Payable | 0.18 Cr | 0.13 Cr | 0.54 Cr | 0.16 Cr | — |
| Total Assets | 59.60 Cr | 47.82 Cr | 47.25 Cr | 34.15 Cr | — |
| Total Non Current Assets | 24.20 Cr | 22.50 Cr | 21.22 Cr | 15.50 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.03 Cr | 0.02 Cr | 0.06 Cr | — |
| Net PPE | 7.58 Cr | 5.77 Cr | 5.98 Cr | 5.65 Cr | — |
| Gross PPE | 7.58 Cr | 18.39 Cr | 18.10 Cr | 17.26 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.58 Cr | 3.13 Cr | 2.99 Cr | 2.61 Cr | — |
| Current Assets | 35.39 Cr | 25.32 Cr | 26.02 Cr | 18.65 Cr | — |
| Other Current Assets | 1000.00 | -2000.00 | -1000.00 | 1000.00 | — |
| Inventory | 4.61 Cr | 6.31 Cr | 6.99 Cr | 5.38 Cr | — |
| Other Receivables | 10.20 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr | — |
| Accounts Receivable | 1.33 Cr | 1.39 Cr | 0.20 Cr | 0.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.25 Cr | 16.95 Cr | 17.17 Cr | 10.46 Cr | — |
| Other Short Term Investments | 14.08 Cr | 5.41 Cr | 4.61 Cr | 8.77 Cr | — |
| Cash And Cash Equivalents | 5.17 Cr | 11.53 Cr | 12.56 Cr | 1.69 Cr | — |
| Ordinary Shares Number | — | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr |
| Share Issued | — | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr |
| Retained Earnings | — | 22.62 Cr | 21.19 Cr | 25.01 Cr | 22.35 Cr |
| Additional Paid In Capital | — | 12.83 Cr | 12.83 Cr | 4.28 Cr | 4.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.15 Cr | 0.06 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.29 Cr | 0.74 Cr | 1.97 Cr | 1.57 Cr |
| Other Payable | — | 0.59 Cr | 0.53 Cr | 0.65 Cr | 0.02 Cr |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 3000.00 | 3000.00 |
| Non Current Prepaid Assets | — | 8.43 Cr | 8.48 Cr | 7.42 Cr | 7.85 Cr |
| Accumulated Depreciation | — | -12.62 Cr | -12.12 Cr | -11.60 Cr | -11.13 Cr |
| Machinery Furniture Equipment | — | 7.45 Cr | 7.30 Cr | 6.84 Cr | 9.15 Cr |
| Buildings And Improvements | — | 7.00 Cr | 7.00 Cr | 7.00 Cr | 5.64 Cr |
| Land And Improvements | — | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8000.00 | 8000.00 | 0.00 | — |
| Prepaid Assets | — | 0.40 Cr | 0.41 Cr | 0.46 Cr | 0.16 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | — | — |
| Finished Goods | — | 3.88 Cr | 3.36 Cr | 0.54 Cr | 4.56 Cr |
| Work In Process | — | 1.21 Cr | 1.76 Cr | 1.02 Cr | 0.84 Cr |
| Raw Materials | — | 1.21 Cr | 1.86 Cr | 3.81 Cr | 1.94 Cr |
| Taxes Receivable | — | 0.23 Cr | 1.23 Cr | 1.76 Cr | 1.39 Cr |
| Cash Equivalents | — | 11.13 Cr | 11.27 Cr | 0.08 Cr | — |
| Cash Financial | — | 0.40 Cr | 1.30 Cr | 1.61 Cr | 0.12 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.03 Cr | 0.02 Cr |
| Total Tax Payable | — | — | — | 0.62 Cr | 0.47 Cr |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Net Debt | — | — | — | — | 0.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.