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Mar 27, 15:31Prev. Close
152.50
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| Balance Sheet of Mega Flex Plastics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 12.13 | 10.75 | 10.75 | 1.75 | |
| Total Share Capital | 12.13 | 10.75 | 10.75 | 1.75 | |
| Reserves and Surplus | 43.10 | 35.45 | 34.03 | 29.30 | |
| Total Reserves and Surplus | 43.10 | 35.45 | 34.03 | 29.30 | |
| Total Shareholders Funds | 55.23 | 46.20 | 44.77 | 31.05 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.84 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.50 | 0.21 | 0.17 | 0.07 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.36 | 0.21 | 0.17 | 0.07 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.42 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.18 | 0.13 | 0.54 | 0.16 | |
| Other Current Liabilities | 1.30 | 1.00 | 1.03 | 0.89 | |
| Short Term Provisions | 1.11 | 0.29 | 0.74 | 1.97 | |
| Total Current Liabilities | 3.01 | 1.42 | 2.31 | 3.02 | |
| Total Capital And Liabilities | 59.60 | 47.82 | 47.25 | 34.15 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 7.58 | 5.77 | 5.98 | 5.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.58 | 5.77 | 5.98 | 5.65 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.02 | 0.06 | |
| Long Term Loans And Advances | 16.62 | 16.70 | 15.23 | 9.79 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 24.20 | 22.50 | 21.22 | 15.50 | |
| CURRENT ASSETS | |||||
| Current Investments | 14.08 | 5.41 | 4.61 | 8.77 | |
| Inventories | 4.61 | 6.31 | 6.99 | 5.38 | |
| Trade Receivables | 1.33 | 1.39 | 0.20 | 0.55 | |
| Cash And Cash Equivalents | 5.17 | 11.53 | 12.56 | 1.69 | |
| Short Term Loans And Advances | 10.20 | 0.67 | 0.06 | 0.06 | |
| OtherCurrentAssets | 0.00 | 0.00 | 1.61 | 2.19 | |
| Total Current Assets | 35.39 | 25.32 | 26.02 | 18.65 | |
| Total Assets | 59.60 | 47.82 | 47.25 | 34.15 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 8.17 | 7.71 | 17.61 | 17.18 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 2.13 | 1.25 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 6.14 | 6.14 | 6.14 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 13.69 | 5.20 | 4.35 | 8.77 | |
| Current Investments Unquoted Book Value | 0.62 | -- | -- | -- |
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