| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
