MEGASTAROther Food Products
Megastar Foods Ltd — Balance Sheet
₹254.55
-1.76%
Megastar Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 128.92 Cr | 55.01 Cr | 53.85 Cr | 33.57 Cr | — |
| Total Debt | 131.67 Cr | 56.85 Cr | 57.82 Cr | 34.32 Cr | — |
| Tangible Book Value | 93.67 Cr | 92.13 Cr | 46.09 Cr | 35.87 Cr | — |
| Invested Capital | 225.34 Cr | 148.98 Cr | 103.91 Cr | 70.19 Cr | — |
| Working Capital | 10.68 Cr | 26.88 Cr | 18.00 Cr | 10.27 Cr | — |
| Net Tangible Assets | 93.67 Cr | 92.13 Cr | 46.09 Cr | 35.87 Cr | — |
| Common Stock Equity | 93.67 Cr | 92.13 Cr | 46.09 Cr | 35.87 Cr | — |
| Total Capitalization | 156.68 Cr | 130.77 Cr | 71.64 Cr | 39.52 Cr | — |
| Total Equity Gross Minority Interest | 93.67 Cr | 92.13 Cr | 46.09 Cr | 35.87 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 93.67 Cr | 92.13 Cr | 46.09 Cr | 35.87 Cr | — |
| Other Equity Interest | 82.38 Cr | 80.83 Cr | 35.64 Cr | 25.86 Cr | — |
| Capital Stock | 11.29 Cr | 11.29 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 11.29 Cr | 11.29 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 142.49 Cr | 63.40 Cr | 64.56 Cr | 38.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 67.42 Cr | 41.44 Cr | 27.81 Cr | 5.54 Cr | — |
| Other Non Current Liabilities | 0.33 Cr | 0.38 Cr | 0.06 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.22 Cr | 1.74 Cr | 1.65 Cr | 1.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 63.01 Cr | 38.65 Cr | 25.56 Cr | 3.65 Cr | — |
| Long Term Debt | 63.01 Cr | 38.65 Cr | 25.56 Cr | 3.65 Cr | — |
| Long Term Provisions | 0.86 Cr | 0.67 Cr | 0.54 Cr | 0.52 Cr | — |
| Current Liabilities | 75.07 Cr | 21.96 Cr | 36.75 Cr | 33.38 Cr | — |
| Other Current Liabilities | 0.80 Cr | 0.36 Cr | 0.43 Cr | 0.33 Cr | — |
| Current Debt And Capital Lease Obligation | 68.66 Cr | 18.20 Cr | 32.27 Cr | 30.68 Cr | — |
| Current Debt | 68.66 Cr | 18.20 Cr | 32.27 Cr | 30.68 Cr | — |
| Current Provisions | 0.19 Cr | 0.14 Cr | 0.12 Cr | 0.09 Cr | — |
| Payables | 3.98 Cr | 3.26 Cr | 3.93 Cr | 1.61 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 3.98 Cr | 2.41 Cr | 3.17 Cr | 1.61 Cr | — |
| Total Assets | 236.16 Cr | 155.53 Cr | 110.64 Cr | 74.79 Cr | — |
| Total Non Current Assets | 150.42 Cr | 106.68 Cr | 55.89 Cr | 31.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.80 Cr | 0.44 Cr | 0.37 Cr | 0.38 Cr | — |
| Available For Sale Securities | 0.80 Cr | 0.44 Cr | 0.37 Cr | 0.38 Cr | — |
| Net PPE | 149.62 Cr | 104.74 Cr | 55.52 Cr | 29.51 Cr | — |
| Gross PPE | 149.62 Cr | 117.96 Cr | 66.16 Cr | 32.90 Cr | — |
| Construction In Progress | 0.00 | 64.88 Cr | 15.67 Cr | 3.67 Cr | — |
| Other Properties | 149.62 Cr | 39.86 Cr | 39.85 Cr | 25.84 Cr | — |
| Current Assets | 85.74 Cr | 48.85 Cr | 54.75 Cr | 43.65 Cr | — |
| Other Current Assets | 1.33 Cr | 2.80 Cr | 48000.00 | 48000.00 | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.49 Cr | — |
| Inventory | 38.67 Cr | 16.91 Cr | 23.44 Cr | 24.29 Cr | — |
| Taxes Receivable | 0.63 Cr | 0.17 Cr | 0.47 Cr | 0.04 Cr | — |
| Accounts Receivable | 41.31 Cr | 27.13 Cr | 26.30 Cr | 17.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.80 Cr | 1.84 Cr | 3.97 Cr | 0.76 Cr | — |
| Other Short Term Investments | 1.05 Cr | 5000.00 | 5000.00 | 37000.00 | — |
| Cash And Cash Equivalents | 2.75 Cr | 1.84 Cr | 3.97 Cr | 0.75 Cr | — |
| Ordinary Shares Number | 1.13 Cr | 1.13 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.13 Cr | 1.13 Cr | 1.00 Cr | 1.00 Cr | — |
| Retained Earnings | — | 37.05 Cr | 30.74 Cr | 20.52 Cr | 15.23 Cr |
| Additional Paid In Capital | — | 43.78 Cr | 5.35 Cr | 5.35 Cr | 4.95 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.67 Cr | 0.54 Cr | 0.52 Cr | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.12 Cr | 0.09 Cr | 0.01 Cr |
| Other Payable | — | 0.85 Cr | 0.76 Cr | 0.69 Cr | 0.49 Cr |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 1000.00 | -2000.00 |
| Accumulated Depreciation | — | -13.21 Cr | -10.64 Cr | -3.39 Cr | -1.61 Cr |
| Machinery Furniture Equipment | — | 27.58 Cr | 25.32 Cr | 16.46 Cr | 14.55 Cr |
| Buildings And Improvements | — | 16.47 Cr | 16.15 Cr | 4.01 Cr | 4.01 Cr |
| Land And Improvements | — | 9.02 Cr | 9.02 Cr | 8.76 Cr | 5.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.80 Cr | 0.42 Cr | 0.33 Cr | 0.21 Cr |
| Other Inventories | — | 0.35 Cr | 1.15 Cr | 1.24 Cr | 0.86 Cr |
| Finished Goods | — | 1.58 Cr | 0.66 Cr | 1.68 Cr | 2.17 Cr |
| Raw Materials | — | 14.98 Cr | 21.62 Cr | 21.38 Cr | 45.03 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.84 Cr | 3.97 Cr | 0.75 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.17 Cr |
| Restricted Cash | — | — | 0.00 | 0.50 Cr | 0.00 |
| Other Receivables | — | — | 0.15 Cr | 0.08 Cr | 0.09 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.02 Cr |
| Non Current Prepaid Assets | — | — | — | — | 0.36 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.