Magadh Sugar & Energy Balance Sheet Annual

Trade
BSE: 540650 | NSE: MAGADSUGAR | ISIN: INE347W01011 | Sector: Food Processing
667.30 +21.45 (3.32%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.160.130.230.46
Short Term Investments 4.15---
Cashand Short Term Investments 4.310.130.230.46
Accounts Receivable- Trade Net 35.1534.5348.7914.79
Total Receivables Net 36.3041.4855.5345.76
Total Inventory 749.71571.58471.30657.59
Other Current Assets Total 9.991.4010.789.94
Total Current Assets 800.30614.73537.97714.14
Property/ Plant/ Equipment Total- Net 796.17792.07807.47705.17
Intangibles Net 0.090.140.140.16
Long Term Investments 0.710.010.030.03
Other Long Term Assets Total 13.810.130.160.19
Total Assets 1,611.071,408.781,347.921,429.74
Accounts Payable 151.70106.2839.44165.21
Current Portof LT Debt/ Capital Leases 564.5965.7546.8437.64
Other Currentliabilities Total 25.4714.0526.9735.46
Total Current Liabilities 741.76592.32571.72755.31
Long Term Debt 72.36122.41137.8284.08
Capital Lease Obligations 0.120.241.001.03
Total Long Term Debt 72.48122.65138.8285.12
Total Debt 637.07582.65637.09632.26
Deferred Income Tax 48.7751.3337.9028.84
Other Liabilities Total 2.443.111.172.84
Total Liabilities 865.47769.41749.60872.10
Common Stock Total 14.0914.0914.0914.09
Retained Earnings( Accumulated Deficit) 731.52625.28584.23543.55
Total Equity 745.61639.37598.32557.64
Total Liabilities Shareholders' Equity 1,611.071,408.781,347.921,429.74
Total Common Shares Outstanding 1.411.411.411.41
Tangible Book Valueper Share Common Eq 529.05453.62424.49395.61
Prepaid Expenses -0.140.130.40
Property/ Plant/ Equipment Total- Gross -926.22917.63794.82
Accumulated Depreciation Total --134.15-110.16-89.66
Note Receivable- Long Term -1.702.1510.06
Accrued Expenses -11.997.047.49
Notes Payable/ Short Term Debt -394.25451.43509.50
*All figures in crores except per share values
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