MAGADH SUGAR & ENERGY
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MAGADH SUGAR & ENERGY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹625 Cr | ₹584 Cr | ₹544 Cr | ₹522 Cr | ₹446 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹369 Cr | ₹369 Cr | ₹369 Cr | ₹369 Cr | ₹369 Cr |
Profit & Loss Account Balance | ₹249 Cr | ₹208 Cr | ₹167 Cr | ₹146 Cr | ₹66 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹7.47 Cr | ₹7.47 Cr | ₹7.47 Cr | ₹7.47 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹625 Cr | ₹584 Cr | ₹544 Cr | ₹522 Cr | ₹446 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹639 Cr | ₹598 Cr | ₹558 Cr | ₹536 Cr | ₹456 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹122 Cr | ₹138 Cr | ₹84 Cr | ₹121 Cr | ₹79 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹188 Cr | ₹185 Cr | ₹122 Cr | ₹152 Cr | ₹121 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-66 Cr | ₹-47 Cr | ₹-37 Cr | ₹-31 Cr | ₹-42 Cr |
Unsecured Loans | - | - | - | - | ₹4.50 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹4.50 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹51 Cr | ₹38 Cr | ₹29 Cr | ₹21 Cr | ₹15 Cr |
Deferred Tax Assets | ₹5.50 Cr | ₹14 Cr | ₹19 Cr | ₹25 Cr | ₹46 Cr |
Deferred Tax Liability | ₹57 Cr | ₹52 Cr | ₹48 Cr | ₹46 Cr | ₹61 Cr |
Other Long Term Liabilities | ₹0.46 Cr | ₹1.22 Cr | ₹1.25 Cr | ₹1.28 Cr | ₹0.22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.89 Cr | ₹0.95 Cr | ₹2.62 Cr | ₹3.16 Cr | ₹2.70 Cr |
Total Non-Current Liabilities | ₹177 Cr | ₹178 Cr | ₹117 Cr | ₹147 Cr | ₹102 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹106 Cr | ₹39 Cr | ₹165 Cr | ₹313 Cr | ₹348 Cr |
Sundry Creditors | ₹106 Cr | ₹39 Cr | ₹165 Cr | ₹313 Cr | ₹348 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹84 Cr | ₹71 Cr | ₹73 Cr | ₹47 Cr | ₹57 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1.50 Cr | ₹2.21 Cr | ₹2.79 Cr | ₹4.58 Cr | ₹2.83 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹83 Cr | ₹69 Cr | ₹70 Cr | ₹43 Cr | ₹54 Cr |
Short Term Borrowings | ₹394 Cr | ₹451 Cr | ₹510 Cr | ₹489 Cr | ₹413 Cr |
Secured ST Loans repayable on Demands | ₹347 Cr | ₹354 Cr | ₹395 Cr | ₹383 Cr | ₹302 Cr |
Working Capital Loans- Sec | ₹347 Cr | ₹354 Cr | ₹310 Cr | ₹298 Cr | ₹302 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-300 Cr | ₹-257 Cr | ₹-195 Cr | ₹-192 Cr | ₹-191 Cr |
Short Term Provisions | ₹29 Cr | ₹25 Cr | ₹44 Cr | ₹38 Cr | ₹38 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹25 Cr | ₹19 Cr | ₹38 Cr | ₹33 Cr | ₹33 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.07 Cr | ₹6.51 Cr | ₹5.87 Cr | ₹5.61 Cr | ₹5.29 Cr |
Total Current Liabilities | ₹614 Cr | ₹587 Cr | ₹791 Cr | ₹888 Cr | ₹856 Cr |
Total Liabilities | ₹1,430 Cr | ₹1,363 Cr | ₹1,466 Cr | ₹1,571 Cr | ₹1,415 Cr |
ASSETS | |||||
Gross Block | ₹924 Cr | ₹917 Cr | ₹781 Cr | ₹741 Cr | ₹710 Cr |
Less: Accumulated Depreciation | ₹135 Cr | ₹111 Cr | ₹90 Cr | ₹71 Cr | ₹53 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹790 Cr | ₹807 Cr | ₹691 Cr | ₹670 Cr | ₹657 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.39 Cr | ₹0.88 Cr | ₹15 Cr | ₹6.64 Cr | ₹2.28 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹1.70 Cr | ₹2.15 Cr | ₹10 Cr | ₹2.61 Cr | ₹1.15 Cr |
Other Non Current Assets | ₹0.13 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.17 Cr | ₹0.16 Cr |
Total Non-Current Assets | ₹794 Cr | ₹810 Cr | ₹716 Cr | ₹680 Cr | ₹660 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹565 Cr | ₹471 Cr | ₹658 Cr | ₹770 Cr | ₹651 Cr |
Raw Materials | ₹45 Cr | ₹14 Cr | ₹4.02 Cr | ₹3.58 Cr | ₹8.46 Cr |
Work-in Progress | ₹3.88 Cr | ₹1.55 Cr | ₹1.86 Cr | ₹8.31 Cr | ₹10 Cr |
Finished Goods | ₹438 Cr | ₹384 Cr | ₹594 Cr | ₹721 Cr | ₹604 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹17 Cr | ₹18 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr |
Other Inventory | ₹61 Cr | ₹53 Cr | ₹45 Cr | ₹23 Cr | ₹13 Cr |
Sundry Debtors | ₹35 Cr | ₹49 Cr | ₹15 Cr | ₹8.79 Cr | ₹21 Cr |
Debtors more than Six months | ₹2.18 Cr | ₹1.27 Cr | ₹0.93 Cr | - | - |
Debtors Others | ₹33 Cr | ₹48 Cr | ₹15 Cr | ₹9.43 Cr | ₹21 Cr |
Cash and Bank | ₹0.42 Cr | ₹0.44 Cr | ₹0.59 Cr | ₹0.73 Cr | ₹0.55 Cr |
Cash in hand | ₹0.10 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹0.30 Cr | ₹0.11 Cr |
Balances at Bank | ₹0.32 Cr | ₹0.31 Cr | ₹0.43 Cr | ₹0.42 Cr | ₹0.44 Cr |
Other cash and bank balances | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Other Current Assets | ₹5.29 Cr | ₹5.08 Cr | ₹29 Cr | ₹70 Cr | ₹47 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.04 Cr | ₹0.02 Cr | ₹0.06 Cr |
Prepaid Expenses | ₹0.14 Cr | ₹0.13 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹0.40 Cr |
Other current_assets | ₹5.15 Cr | ₹4.95 Cr | ₹28 Cr | ₹70 Cr | ₹46 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹28 Cr | ₹48 Cr | ₹42 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹6.59 Cr | ₹9.69 Cr | ₹9.40 Cr | ₹11 Cr | ₹3.83 Cr |
Advance income tax and TDS | ₹23 Cr | ₹17 Cr | ₹36 Cr | ₹29 Cr | ₹31 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.31 Cr | ₹1.58 Cr | ₹2.62 Cr | ₹1.85 Cr | ₹0.99 Cr |
Total Current Assets | ₹636 Cr | ₹553 Cr | ₹750 Cr | ₹891 Cr | ₹755 Cr |
Net Current Assets (Including Current Investments) | ₹22 Cr | ₹-34 Cr | ₹-41 Cr | ₹3.33 Cr | ₹-102 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,430 Cr | ₹1,363 Cr | ₹1,466 Cr | ₹1,571 Cr | ₹1,415 Cr |
Contingent Liabilities | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹51 Cr | ₹49 Cr |
Total Debt | ₹582 Cr | ₹636 Cr | ₹631 Cr | ₹641 Cr | ₹539 Cr |
Book Value | 453.72 | 424.59 | 395.72 | 380.59 | 453.49 |
Adjusted Book Value | 453.72 | 424.59 | 395.72 | 380.59 | 323.92 |
Compare Balance Sheet of peers of MAGADH SUGAR & ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAGADH SUGAR & ENERGY | ₹827.8 Cr | 3.5% | 10.6% | 53.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,094.8 Cr | 3.4% | 12.4% | 24.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,559.1 Cr | 5.3% | 9.3% | -5.5% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,916.5 Cr | 11.3% | 12.9% | 23.2% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,832.9 Cr | 6.1% | 6.2% | -6.5% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,381.3 Cr | 12% | 15.1% | 136.3% | Stock Analytics |
MAGADH SUGAR & ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGADH SUGAR & ENERGY | 3.5% |
10.6% |
53.7% |
SENSEX | 1.3% |
2.6% |
24% |
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