BALANCE SHEET
Mega Flex Plastics Ltd.
NSE
Jun 13
58.00
-2.95 ( -4.84%)
Volume
27000
Prev. Close
60.95
Open Price
57.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0G1D01014
|
Market Cap. ( ₹ in Cr. )
|
64.39
|
P/BV
|
1.38
|
Book Value ( ₹ )
|
41.93
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
75/34
|
FV/ML
|
10/3000
|
P/E(X)
|
18.80
|
|
NSE Code
|
MEGAFLEXSM
|
Book Closure
|
|
EPS ( ₹ )
|
3.09
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 121.31 | 107.45 | 107.45 | 17.54 | 17.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.13 | 10.75 | 10.75 | 1.75 | 1.75 |
| Total Share Capital | 12.13 | 10.75 | 10.75 | 1.75 | 1.75 |
| | | | | | |
| Reserves and Surplus | 43.10 | 35.45 | 34.03 | 29.30 | 26.64 |
| Total Reserves and Surplus | 43.10 | 35.45 | 34.03 | 29.30 | 26.64 |
| Total Shareholders Funds | 55.23 | 46.20 | 44.77 | 31.05 | 28.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.84 | 0.00 | 0.00 | 0.00 | 0.21 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.50 | 0.21 | 0.17 | 0.07 | 0.70 |
| Total Non-Current Liabilities | 1.36 | 0.21 | 0.17 | 0.07 | 0.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.42 | 0.00 | 0.00 | 0.00 | 0.20 |
| Trade Payables | 0.18 | 0.13 | 0.54 | 0.16 | 0.39 |
| Other Current Liabilities | 1.30 | 1.00 | 1.03 | 0.89 | 0.54 |
| Short Term Provisions | 1.11 | 0.29 | 0.74 | 1.97 | 1.57 |
| Total Current Liabilities | 3.01 | 1.42 | 2.31 | 3.02 | 2.70 |
| | | | | | |
| Total Capital And Liabilities | 59.60 | 47.82 | 47.25 | 34.15 | 32.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.58 | 5.77 | 5.98 | 5.65 | 5.57 |
| Fixed Assets | 7.58 | 5.77 | 5.98 | 5.65 | 5.57 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.02 | 0.06 | 0.05 |
| Long Term Loans And Advances | 16.62 | 16.70 | 15.23 | 9.79 | 10.16 |
| Total Non-Current Assets | 24.20 | 22.50 | 21.22 | 15.50 | 15.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14.08 | 5.41 | 4.61 | 8.77 | 6.40 |
| Inventories | 4.61 | 6.31 | 6.99 | 5.38 | 7.34 |
| Trade Receivables | 1.33 | 1.39 | 0.20 | 0.55 | 0.74 |
| Cash And Cash Equivalents | 5.17 | 11.53 | 12.56 | 1.69 | 0.12 |
| Short Term Loans And Advances | 10.20 | 0.67 | 0.06 | 0.06 | 0.08 |
| OtherCurrentAssets | 0.00 | 0.00 | 1.61 | 2.19 | 1.54 |
| Total Current Assets | 35.39 | 25.32 | 26.02 | 18.65 | 16.22 |
| | | | | | |
| Total Assets | 59.60 | 47.82 | 47.25 | 34.15 | 32.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.71 | 17.61 | 17.18 | 6.57 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.14 | 6.14 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 4.35 | 8.77 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 |