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MEGA FLEX PLASTICS LTD.

26 June 2025 | 03:31

Industry >> Plastics - Plastic & Plastic Products

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ISIN No INE0G1D01014 BSE Code / NSE Code / Book Value (Rs.) 41.93 Face Value 10.00
Bookclosure 52Week High 75 EPS 3.09 P/E 17.20
Market Cap. 58.90 Cr. 52Week Low 34 P/BV / Div Yield (%) 1.27 / 0.00 Market Lot 3,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Liabilities0.007.7117.6117.186.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.006.146.140.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.004.358.770.00
Current Investments Unquoted Book Value0.000.000.000.006.40