BSE Live
Feb 03, 16:01Prev. Close
428.40
Open Price
432.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:48Prev. Close
425.60
Open Price
431.00
Bid Price (Qty.)
446.35 (19)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Magadh Sugar & Energy (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | |
| Total Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | |
| Reserves and Surplus | 819.86 | 731.52 | 625.28 | 584.23 | 543.55 | |
| Total Reserves and Surplus | 819.86 | 731.52 | 625.28 | 584.23 | 543.55 | |
| Total Shareholders Funds | 833.95 | 745.61 | 639.37 | 598.32 | 557.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 174.77 | 72.36 | 122.41 | 137.82 | 84.08 | |
| Deferred Tax Liabilities [Net] | 55.36 | 48.77 | 51.33 | 37.90 | 28.84 | |
| Other Long Term Liabilities | 0.00 | 0.12 | 0.46 | 1.22 | 1.25 | |
| Long Term Provisions | 2.22 | 2.44 | 2.89 | 0.95 | 2.62 | |
| Total Non-Current Liabilities | 232.36 | 123.70 | 177.09 | 177.89 | 116.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 532.42 | 564.44 | 459.85 | 498.12 | 509.50 | |
| Trade Payables | 62.97 | 151.70 | 106.28 | 39.44 | 165.21 | |
| Other Current Liabilities | 21.33 | 21.32 | 22.13 | 27.65 | 74.73 | |
| Short Term Provisions | 5.96 | 4.30 | 4.07 | 6.51 | 5.87 | |
| Total Current Liabilities | 622.68 | 741.76 | 592.32 | 571.72 | 755.31 | |
| Total Capital And Liabilities | 1,688.98 | 1,611.07 | 1,408.78 | 1,347.92 | 1,429.74 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 896.13 | 791.61 | 789.67 | 806.59 | 690.57 | |
| Intangible Assets | 0.08 | 0.09 | 0.14 | 0.11 | 0.16 | |
| Capital Work-In-Progress | 39.75 | 4.56 | 2.39 | 0.88 | 14.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 935.96 | 796.26 | 792.21 | 807.61 | 705.32 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | |
| Other Non-Current Assets | 12.70 | 14.51 | 1.83 | 2.33 | 9.59 | |
| Total Non-Current Assets | 948.67 | 810.78 | 794.05 | 809.95 | 715.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 701.35 | 750.88 | 566.13 | 472.36 | 658.61 | |
| Trade Receivables | 22.34 | 35.15 | 34.53 | 48.79 | 12.06 | |
| Cash And Cash Equivalents | 1.19 | 1.07 | 0.42 | 0.44 | 0.59 | |
| Short Term Loans And Advances | 0.19 | 0.25 | 0.23 | 0.30 | 0.46 | |
| OtherCurrentAssets | 15.23 | 12.95 | 13.42 | 16.08 | 42.41 | |
| Total Current Assets | 740.32 | 800.30 | 614.73 | 537.97 | 714.14 | |
| Total Assets | 1,688.98 | 1,611.07 | 1,408.78 | 1,347.92 | 1,429.74 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 29.59 | 98.06 | 52.18 | 56.90 | 113.59 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.11.2025
Magadh Sugar Standalone September 2025 Net Sales at Rs 324.41 crore, up 0.17% Y-o-Y
06.08.2025
Magadh Sugar Standalone June 2025 Net Sales at Rs 333.04 crore, down 7.33% Y-o-Y
13.05.2025
Magadh Sugar Standalone March 2025 Net Sales at Rs 355.21 crore, up 23.28% Y-o-Y
17.02.2025
Magadh Sugar Standalone December 2024 Net Sales at Rs 283.84 crore, up 29.88% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017