Magadh Sugar & Energy Limited (BOM:540650)
India
· Delayed Price · Currency is INR 680.90
-27.00 (-3.81%)
At close: Apr 25, 2025
Magadh Sugar & Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 1.57 | 1.3 | 2.28 | 4.23 | 6.68 | Upgrade
|
| Cash & Short-Term Investments | 11.87 | 1.57 | 1.3 | 2.28 | 4.23 | 6.68 | Upgrade
|
| Cash Growth | 17.47% | 20.28% | -42.82% | -46.12% | -36.73% | 30.58% | Upgrade
|
| Accounts Receivable | - | 351.48 | 345.27 | 487.93 | 147.86 | 147.27 | Upgrade
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| Other Receivables | - | 39.76 | 36.35 | 27.92 | 270.91 | 682.61 | Upgrade
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| Receivables | - | 393.7 | 383.95 | 518.85 | 422.21 | 834.86 | Upgrade
|
| Inventory | - | 7,509 | 5,661 | 4,724 | 6,586 | 7,708 | Upgrade
|
| Prepaid Expenses | - | 1.46 | 1.38 | 1.33 | 3.95 | 3.6 | Upgrade
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| Other Current Assets | - | 97.44 | 99.41 | 133.69 | 124.85 | 91.36 | Upgrade
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| Total Current Assets | - | 8,003 | 6,147 | 5,380 | 7,141 | 8,644 | Upgrade
|
| Property, Plant & Equipment | - | 7,962 | 7,921 | 8,075 | 7,052 | 6,769 | Upgrade
|
| Other Intangible Assets | - | 0.89 | 1.41 | 1.42 | 1.63 | 1.52 | Upgrade
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| Other Long-Term Assets | - | 145.18 | 18.38 | 23.38 | 102.81 | 27.56 | Upgrade
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| Total Assets | - | 16,111 | 14,088 | 13,479 | 14,297 | 15,443 | Upgrade
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| Accounts Payable | - | 1,517 | 1,063 | 394.37 | 1,652 | 3,132 | Upgrade
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| Accrued Expenses | - | 146.69 | 190.01 | 159.39 | 167.2 | 124.83 | Upgrade
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| Short-Term Debt | - | 5,138 | 3,943 | 4,514 | 5,095 | 4,889 | Upgrade
|
| Current Portion of Long-Term Debt | - | 506.25 | 655.99 | 466.88 | 374.9 | 310.5 | Upgrade
|
| Current Portion of Leases | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Current Income Taxes Payable | - | 70.76 | 33.66 | 34.53 | 20.34 | 60.56 | Upgrade
|
| Current Unearned Revenue | - | 16.24 | 20.9 | 17.66 | 205.91 | 20.27 | Upgrade
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| Other Current Liabilities | - | 21.05 | 18.05 | 128.51 | 36.13 | 72.2 | Upgrade
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| Total Current Liabilities | - | 7,418 | 5,925 | 5,717 | 7,553 | 8,611 | Upgrade
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| Long-Term Debt | - | 723.62 | 1,224 | 1,378 | 840.84 | 1,213 | Upgrade
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| Long-Term Leases | - | 1.23 | 2.44 | 10.01 | 10.34 | 10.64 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.2 | 2.2 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 487.72 | 513.29 | 378.97 | 288.35 | 211.54 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 31.62 | Upgrade
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| Total Liabilities | - | 8,655 | 7,694 | 7,496 | 8,721 | 10,080 | Upgrade
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| Common Stock | - | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | Upgrade
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| Retained Earnings | - | 3,551 | 2,488 | 2,078 | 1,671 | 1,458 | Upgrade
|
| Comprehensive Income & Other | - | 3,765 | 3,765 | 3,765 | 3,765 | 3,765 | Upgrade
|
| Shareholders' Equity | 7,412 | 7,456 | 6,394 | 5,983 | 5,576 | 5,363 | Upgrade
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| Total Liabilities & Equity | - | 16,111 | 14,088 | 13,479 | 14,297 | 15,443 | Upgrade
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| Total Debt | 3,745 | 6,371 | 5,827 | 6,371 | 6,323 | 6,425 | Upgrade
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| Net Cash (Debt) | -3,734 | -6,369 | -5,825 | -6,369 | -6,318 | -6,418 | Upgrade
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| Net Cash Per Share | -264.92 | -451.98 | -413.38 | -451.94 | -448.38 | -455.44 | Upgrade
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| Filing Date Shares Outstanding | 14.1 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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| Total Common Shares Outstanding | 14.1 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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| Working Capital | - | 585.32 | 221.9 | -337.42 | -411.73 | 33.31 | Upgrade
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| Book Value Per Share | 526.17 | 529.11 | 453.72 | 424.59 | 395.72 | 380.59 | Upgrade
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| Tangible Book Value | 7,411 | 7,455 | 6,392 | 5,982 | 5,575 | 5,362 | Upgrade
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| Tangible Book Value Per Share | 526.11 | 529.05 | 453.62 | 424.49 | 395.61 | 380.48 | Upgrade
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| Land | - | 3,872 | 3,723 | 3,727 | 3,690 | 3,685 | Upgrade
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| Buildings | - | 906.79 | 874.45 | 807.37 | 597.6 | 506.29 | Upgrade
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| Machinery | - | 4,722 | 4,635 | 4,621 | 3,502 | 3,206 | Upgrade
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| Construction In Progress | - | 45.57 | 23.94 | 8.83 | 145.89 | 66.41 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.