Mega Flex Plastics Ltd
NSE: MEGAFLEX BSE: 535472
₹151.50
(0.17%)
Thu, 16 Apr 2026, 10:56 pm
Market Cap1.84B
PE Ratio37.73
Dividend0
Process Industries
Containers/Packaging
24.5KMega Flex Plastics Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -513.00K | -692.00K | -1.56M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 472.46M | 478.19M | 595.98M |
| Total current assets | 260.25M | 253.24M | 353.94M |
| Cash and short term investments | 171.72M | 169.47M | 192.52M |
| Cash & equivalents | 125.63M | 114.02M | 51.31M |
| Short term investments | 46.09M | 55.45M | 141.21M |
| Total receivables, net | 2.23M | 16.72M | 23.85M |
| Accounts receivable - trade, net | 1.96M | 13.94M | 13.33M |
| Other receivables | 262.00K | 2.78M | 10.53M |
| Total inventory | 69.89M | 63.11M | 46.13M |
| Other current assets, total | 16.07M | 3.15M | 90.84M |
| Total non-current assets | 212.22M | 224.95M | 242.03M |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 59.78M | 57.68M | 75.79M |
| Gross property/plant/equipment | 181.03M | 183.87M | 208.11M |
| Deferred tax assets | 190.00K | 273.00K | — |
| Net intangible assets | — | — | — |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | — | — | — |
| Other long term assets, total | 152.25M | 167.00M | 166.25M |
| Short term debt | 0 | 0 | 4.22M |
| Current portion of LT debt and capital leases | 0 | 0 | 2.76M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 1.46M |
| Accounts payable | 5.38M | 1.25M | 1.76M |
| Income tax payable | — | 2.92M | 11.10M |
| Long term debt | 0 | 0 | 8.36M |
| Long term debt excl. lease liabilities | 0 | 0 | 8.36M |
| Total equity | 447.73M | 461.96M | 552.30M |
| Shareholders' equity | 447.73M | 461.96M | 552.30M |
| Common equity, total | 447.73M | 461.96M | 552.30M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 0 | 0 | 12.58M |
| Net debt | -171.72M | -169.47M | -179.94M |
| Change in accounts receivable | 3.52M | -11.98M | 612.00K |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 3.81M | -4.13M | 508.00K |
| Change in other assets/liabilities | -58.50M | -9.18M | -80.35M |
| Sale of fixed assets & businesses | 0 | 126.00K | 53.00K |
| Purchase/sale of investments, net | 46.52M | 5.99M | -77.05M |
| Sale/maturity of investments | 46.52M | 14.03M | 9.64M |
| Purchase of investments | 0 | -8.03M | -86.69M |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 12.58M |
| Issuance/retirement of long term debt | 0 | 0 | 8.36M |
| Issuance/retirement of short term debt | 0 | 0 | 4.22M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800