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 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)121.31107.45
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.1310.75
Total Share Capital12.1310.75
   
Reserves and Surplus43.1035.45
Total Reserves and Surplus43.1035.45
Total Shareholders Funds55.2346.20
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.840.00
Deferred Tax Liabilities [Net]0.020.00
Other Long Term Liabilities0.500.21
Total Non-Current Liabilities1.360.21
   
CURRENT LIABILITIES  
Short Term Borrowings0.420.00
Trade Payables0.180.13
Other Current Liabilities1.301.00
Short Term Provisions1.110.29
Total Current Liabilities3.011.42
   
Total Capital And Liabilities59.6047.82
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets7.585.77
Fixed Assets7.585.77
Deferred Tax Assets [Net]0.000.03
Long Term Loans And Advances16.6216.70
Total Non-Current Assets24.2022.50
   
   
CURRENT ASSETS  
Current Investments14.085.41
Inventories4.616.31
Trade Receivables1.331.39
Cash And Cash Equivalents5.1711.53
Short Term Loans And Advances10.200.67
Total Current Assets35.3925.32
   
Total Assets59.6047.82
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities8.177.71
   
BONUS DETAILS  
Bonus Equity Share Capital6.146.14
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value13.695.20
Current Investments Unquoted Book Value0.620.00