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MAGADH SUGAR & ENERGY
Balance Sheet

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MAGADH SUGAR & ENERGY Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 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 ₹820 Cr₹732 Cr₹625 Cr₹584 Cr₹544 Cr
    Securities Premium -----
    Capital Reserves ₹369 Cr₹369 Cr₹369 Cr₹369 Cr₹369 Cr
    Profit & Loss Account Balance ₹443 Cr₹355 Cr₹249 Cr₹208 Cr₹167 Cr
    General Reserves -----
    Other Reserves ₹7.47 Cr₹7.47 Cr₹7.47 Cr₹7.47 Cr₹7.47 Cr
Reserve excluding Revaluation Reserve ₹820 Cr₹732 Cr₹625 Cr₹584 Cr₹544 Cr
Revaluation reserve -----
Shareholder's Funds ₹834 Cr₹746 Cr₹639 Cr₹598 Cr₹558 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹175 Cr₹72 Cr₹122 Cr₹138 Cr₹84 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹229 Cr₹123 Cr₹188 Cr₹185 Cr₹122 Cr
    Term Loans - Institutions -----
    Other Secured ₹-54 Cr₹-51 Cr₹-66 Cr₹-47 Cr₹-37 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹55 Cr₹49 Cr₹51 Cr₹38 Cr₹29 Cr
    Deferred Tax Assets ₹3.47 Cr₹8.64 Cr₹5.50 Cr₹14 Cr₹19 Cr
    Deferred Tax Liability ₹59 Cr₹57 Cr₹57 Cr₹52 Cr₹48 Cr
Other Long Term Liabilities -₹0.12 Cr₹0.24 Cr₹1.22 Cr₹1.25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.23 Cr₹2.44 Cr₹2.89 Cr₹0.95 Cr₹2.62 Cr
Total Non-Current Liabilities ₹232 Cr₹124 Cr₹177 Cr₹178 Cr₹117 Cr
Current Liabilities -----
Trade Payables ₹63 Cr₹152 Cr₹106 Cr₹39 Cr₹165 Cr
    Sundry Creditors ₹63 Cr₹152 Cr₹106 Cr₹39 Cr₹165 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹75 Cr₹65 Cr₹85 Cr₹71 Cr₹73 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹1.25 Cr₹1.51 Cr₹1.50 Cr₹2.21 Cr₹2.79 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹74 Cr₹63 Cr₹83 Cr₹69 Cr₹70 Cr
Short Term Borrowings ₹478 Cr₹514 Cr₹394 Cr₹451 Cr₹510 Cr
    Secured ST Loans repayable on Demands ₹363 Cr₹474 Cr₹347 Cr₹354 Cr₹395 Cr
    Working Capital Loans- Sec ₹363 Cr₹474 Cr₹347 Cr₹354 Cr₹310 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-248 Cr₹-434 Cr₹-300 Cr₹-257 Cr₹-195 Cr
Short Term Provisions ₹37 Cr₹47 Cr₹29 Cr₹25 Cr₹44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹31 Cr₹43 Cr₹25 Cr₹19 Cr₹38 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.96 Cr₹4.30 Cr₹4.07 Cr₹6.51 Cr₹5.87 Cr
Total Current Liabilities ₹654 Cr₹777 Cr₹614 Cr₹587 Cr₹791 Cr
Total Liabilities ₹1,720 Cr₹1,647 Cr₹1,430 Cr₹1,363 Cr₹1,466 Cr
ASSETS
Gross Block ₹1,079 Cr₹951 Cr₹924 Cr₹917 Cr₹781 Cr
Less: Accumulated Depreciation ₹182 Cr₹159 Cr₹135 Cr₹111 Cr₹90 Cr
Less: Impairment of Assets -----
Net Block ₹896 Cr₹792 Cr₹790 Cr₹807 Cr₹691 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹40 Cr₹4.56 Cr₹2.39 Cr₹0.88 Cr₹15 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 ₹12 Cr₹14 Cr₹1.70 Cr₹2.15 Cr₹10 Cr
Other Non Current Assets ₹0.27 Cr₹0.30 Cr₹0.13 Cr₹0.18 Cr₹0.21 Cr
Total Non-Current Assets ₹949 Cr₹811 Cr₹794 Cr₹810 Cr₹716 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹700 Cr₹750 Cr₹565 Cr₹471 Cr₹658 Cr
    Raw Materials ₹28 Cr₹24 Cr₹45 Cr₹14 Cr₹4.02 Cr
    Work-in Progress ₹1.74 Cr₹5.64 Cr₹3.88 Cr₹1.55 Cr₹1.86 Cr
    Finished Goods ₹597 Cr₹656 Cr₹438 Cr₹384 Cr₹594 Cr
    Packing Materials -----
    Stores  and Spare ₹12 Cr₹20 Cr₹17 Cr₹18 Cr₹12 Cr
    Other Inventory ₹61 Cr₹45 Cr₹61 Cr₹53 Cr₹45 Cr
Sundry Debtors ₹22 Cr₹35 Cr₹35 Cr₹49 Cr₹15 Cr
    Debtors more than Six months ₹0.47 Cr₹0.52 Cr₹2.18 Cr₹1.27 Cr₹0.93 Cr
    Debtors Others ₹24 Cr₹35 Cr₹33 Cr₹48 Cr₹15 Cr
Cash and Bank ₹1.19 Cr₹1.07 Cr₹0.42 Cr₹0.44 Cr₹0.59 Cr
    Cash in hand ₹0.08 Cr₹0.12 Cr₹0.10 Cr₹0.12 Cr₹0.16 Cr
    Balances at Bank ₹1.11 Cr₹0.94 Cr₹0.32 Cr₹0.31 Cr₹0.43 Cr
    Other cash and bank balances ₹0.00 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Other Current Assets ₹5.35 Cr₹5.39 Cr₹5.29 Cr₹5.08 Cr₹29 Cr
    Interest accrued on Investments ₹0.03 Cr----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.04 Cr
    Prepaid Expenses ₹0.22 Cr₹0.15 Cr₹0.14 Cr₹0.13 Cr₹0.40 Cr
    Other current_assets ₹5.10 Cr₹5.25 Cr₹5.15 Cr₹4.95 Cr₹28 Cr
Short Term Loans and Advances ₹42 Cr₹45 Cr₹31 Cr₹28 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹7.14 Cr₹6.45 Cr₹6.59 Cr₹9.69 Cr₹9.40 Cr
    Advance income tax and TDS ₹34 Cr₹36 Cr₹23 Cr₹17 Cr₹36 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.74 Cr₹1.63 Cr₹1.31 Cr₹1.58 Cr₹2.62 Cr
Total Current Assets ₹772 Cr₹836 Cr₹636 Cr₹553 Cr₹750 Cr
Net Current Assets (Including Current Investments) ₹118 Cr₹59 Cr₹22 Cr₹-34 Cr₹-41 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,720 Cr₹1,647 Cr₹1,430 Cr₹1,363 Cr₹1,466 Cr
Contingent Liabilities ₹12 Cr₹13 Cr₹50 Cr₹50 Cr₹50 Cr
Total Debt ₹707 Cr₹637 Cr₹582 Cr₹636 Cr₹631 Cr
Book Value 591.81529.11453.72424.59395.72
Adjusted Book Value 591.81529.11453.72424.59395.72

Compare Balance Sheet of peers of MAGADH SUGAR & ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGADH SUGAR & ENERGY ₹862.8 Cr -7.5% -5.5% -20.9% Stock Analytics
EID PARRY (INDIA) ₹20,758.6 Cr 1% 20% 50.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,373.6 Cr -1.1% 3.8% 38.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,137.5 Cr 2.4% -5% -6.9% Stock Analytics
SHREE RENUKA SUGARS ₹6,764.3 Cr -2.4% 1.6% -33.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,714.9 Cr -0.3% -3.6% 19.2% Stock Analytics


MAGADH SUGAR & ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAGADH SUGAR & ENERGY

-7.5%

-5.5%

-20.9%

SENSEX

-0.5%

-0.3%

1%


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