pocketful logo
Megastar Foods Ltd logo

Megastar Foods Ltd

NSE: MEGASTAR BSE: 541352

₹254.55

(0.04%)

Wed, 01 Apr 2026, 00:23 pm

mtf coin illustrationMTF 5x

Megastar Foods Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-31.11M-32.52M-24.71M-29.85M-60.67M-42.89M-116.72M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets504.09M466.31M899.55M747.89M1.11B1.56B2.36B
Total current assets345.98M260.53M673.59M460.07M547.50M488.45M857.42M
Cash and short term investments1.74M8.47M1.05M12.54M39.73M18.43M38.00M
Cash & equivalents1.74M8.47M1.05M12.54M39.72M18.43M27.50M
Short term investments00005.00K5.00K10.50M
Total receivables, net145.41M140.39M155.58M172.38M265.81M271.87M414.92M
Accounts receivable - trade, net143.58M137.77M155.28M171.50M263.00M271.28M413.12M
Other receivables1.82M2.62M301.00K884.00K2.80M593.00K1.81M
Total inventory194.08M108.77M488.07M244.40M234.39M169.11M386.72M
Other current assets, total3.75M1.52M27.42M29.28M5.10M25.46M13.52M
Total non-current assets158.11M205.78M225.96M287.82M558.93M1.07B1.50B
Long term investments000102.00K015.00M0
Note receivable - long term————015.00M0
Investments in unconsolidated subsidiaries0000000
Other investments000102.00K000
Net property/plant/equipment154.46M202.07M222.46M271.53M555.23M1.05B1.50B
Gross property/plant/equipment192.96M253.04M238.58M305.40M610.64M1.18B1.68B
Deferred tax assets70.00K153.00K56.00K————
Net intangible assets——0——00
Goodwill, net0000000
Other intangibles, net——0——00
Other long term assets, total3.58M3.55M3.50M16.19M3.70M4.41M7.96M
Short term debt221.04M167.56M445.44M306.76M322.67M182.04M686.57M
Current portion of LT debt and capital leases17.66M11.94M16.02M22.28M46.31M00
Short term debt excl. current portion of LT debt203.37M155.63M429.43M284.48M276.36M182.04M686.57M
Accounts payable5.32M5.24M24.39M16.05M31.70M24.14M39.83M
Income tax payable4.00K01.69M0———
Long term debt73.09M49.36M56.02M36.47M255.57M386.49M630.13M
Long term debt excl. lease liabilities73.09M49.36M56.02M36.47M255.57M386.49M630.13M
Total equity187.06M220.84M300.80M358.68M460.86M921.26M936.72M
Shareholders' equity187.06M220.84M300.80M358.68M460.86M921.26M936.72M
Common equity, total187.06M220.84M300.80M358.68M460.86M921.26M936.72M
Other common equity2.00K2.00K2.00K2.00K2.00K2.00K2.00K
Total debt294.13M216.92M501.47M343.24M578.24M568.54M1.32B
Net debt292.39M208.45M500.42M330.70M538.51M550.10M1.28B
Change in accounts receivable-50.67M5.82M6.74M-42.91M-96.69M-28.50M-128.65M
Change in taxes payable———————
Change in accounts payable-19.70M-267.00K64.28M-47.84M19.23M-6.47M29.24M
Change in other assets/liabilities9.03M-4.62M00000
Sale of fixed assets & businesses0200.00K608.00K23.56M5.51M00
Purchase/sale of investments, net-1.63M-22.91M739.00K0000
Sale/maturity of investments00739.00K0000
Purchase of investments-1.63M-22.91M00000
Other investing cash flow items, total0050.00K-12.79M12.59M-15.71M11.45M
Issuance/retirement of debt, net-41.60M-95.07M284.55M-158.23M235.01M-9.71M748.16M
Issuance/retirement of long term debt006.66M-19.55M219.10M130.92M243.63M
Issuance/retirement of short term debt-22.18M-23.58M277.88M-138.68M15.90M-140.62M504.52M
Issuance/retirement of other debt-19.41M-71.48M280.47M————
Total cash dividends paid0000000
Other financing cash flow items, total-1.00K00748.00K146.00K4.25M0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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