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Magadh Sugar & Energy Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 540650ISIN: INE347W01011INDUSTRY: Sugar

BSE   ` 509.00   Open: 505.65   Today's Range 500.60
525.70
-3.45 ( -0.68 %) Prev Close: 512.45 52 Week Range 413.00
814.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)140.92140.92140.92140.92140.92
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.0914.0914.0914.0914.09
Total Share Capital14.0914.0914.0914.0914.09
      
Reserves and Surplus819.86731.52625.28584.23543.55
Total Reserves and Surplus819.86731.52625.28584.23543.55
Total Shareholders Funds833.95745.61639.37598.32557.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings174.7772.36122.41137.8284.08
Deferred Tax Liabilities [Net]55.3648.7751.3337.9028.84
Other Long Term Liabilities0.000.120.461.221.25
Long Term Provisions2.222.442.890.952.62
Total Non-Current Liabilities232.36123.70177.09177.89116.79
      
CURRENT LIABILITIES     
Short Term Borrowings532.42564.44459.85498.12509.50
Trade Payables62.97151.70106.2839.44165.21
Other Current Liabilities21.3321.3222.1327.6574.73
Short Term Provisions5.964.304.076.515.87
Total Current Liabilities622.68741.76592.32571.72755.31
      
Total Capital And Liabilities1688.981611.071408.781347.921429.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets896.13791.61789.67806.59690.57
Intangible Assets0.080.090.140.110.16
Capital Work-In-Progress39.754.562.390.8814.60
Intangible Assets Under Development0.000.000.000.030.00
Fixed Assets935.96796.26792.21807.61705.32
Non-Current Investments0.010.010.010.010.01
Long Term Loans And Advances0.000.000.000.000.69
Other Non-Current Assets12.7014.511.832.339.59
Total Non-Current Assets948.67810.78794.05809.95715.60
      
      
CURRENT ASSETS     
Inventories701.35750.88566.13472.36658.61
Trade Receivables22.3435.1534.5348.7912.06
Cash And Cash Equivalents1.191.070.420.440.59
Short Term Loans And Advances0.190.250.230.300.46
OtherCurrentAssets15.2312.9513.4216.0842.41
Total Current Assets740.32800.30614.73537.97714.14
      
Total Assets1688.981611.071408.781347.921429.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities29.5998.0652.1856.90113.59
      
BONUS DETAILS     
Bonus Equity Share Capital4.034.034.034.034.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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