Company Info

Company Info

BALANCE SHEET

Mega Flex Plastics Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Nov 14
79.00 +3.50 (+ 4.64%)
Volume 9000
Prev. Close 75.50
Open Price 78.95
Today's Low / High
78.95
     
79.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
40.00
     
79.00
ISIN No INE0G1D01014 Market Cap. ( in Cr. ) 87.71 P/BV 1.88 Book Value ( ) 41.93
BSE Code - 52 Week High/Low ( ) 79/40 FV/ML 10/3000 P/E(X) 25.61
NSE Code MEGAFLEXSM Book Closure EPS ( ) 3.09 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 242402Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)121.31107.45107.4517.5417.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.1310.7510.751.751.75
Total Share Capital12.1310.7510.751.751.75
      
Reserves and Surplus43.1035.4534.0329.3026.64
Total Reserves and Surplus43.1035.4534.0329.3026.64
Total Shareholders Funds55.2346.2044.7731.0528.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.840.000.000.000.21
Deferred Tax Liabilities [Net]0.020.000.000.000.00
Other Long Term Liabilities0.500.210.170.070.70
Total Non-Current Liabilities1.360.210.170.070.91
      
CURRENT LIABILITIES     
Short Term Borrowings0.420.000.000.000.20
Trade Payables0.180.130.540.160.39
Other Current Liabilities1.301.001.030.890.54
Short Term Provisions1.110.290.741.971.57
Total Current Liabilities3.011.422.313.022.70
      
Total Capital And Liabilities59.6047.8247.2534.1532.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.585.775.985.655.57
Fixed Assets7.585.775.985.655.57
Deferred Tax Assets [Net]0.000.030.020.060.05
Long Term Loans And Advances16.6216.7015.239.7910.16
Total Non-Current Assets24.2022.5021.2215.5015.79
      
      
CURRENT ASSETS     
Current Investments14.085.414.618.776.40
Inventories4.616.316.995.387.34
Trade Receivables1.331.390.200.550.74
Cash And Cash Equivalents5.1711.5312.561.690.12
Short Term Loans And Advances10.200.670.060.060.08
OtherCurrentAssets0.000.001.612.191.54
Total Current Assets35.3925.3226.0218.6516.22
      
Total Assets59.6047.8247.2534.1532.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8.177.7117.6117.186.57
      
BONUS DETAILS     
Bonus Equity Share Capital6.146.146.140.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value13.695.204.358.770.00
Current Investments Unquoted Book Value0.620.000.000.006.40