MAGADSUGARSugar
Magadh Sugar & Energy Ltd — Balance Sheet
₹482.65
+2.53%
Magadh Sugar & Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 532.42 Cr | 564.44 Cr | 459.85 Cr | 498.12 Cr | — |
| Capital Lease Obligations | 0.14 Cr | 0.27 Cr | 0.39 Cr | 1.15 Cr | — |
| Common Stock Equity | 833.95 Cr | 745.61 Cr | 639.37 Cr | 598.32 Cr | — |
| Total Capitalization | 1.01K Cr | 817.97 Cr | 761.77 Cr | 736.14 Cr | — |
| Total Equity Gross Minority Interest | 833.95 Cr | 745.61 Cr | 639.37 Cr | 598.32 Cr | — |
| Stockholders Equity | 833.95 Cr | 745.61 Cr | 639.37 Cr | 598.32 Cr | — |
| Other Equity Interest | 819.86 Cr | 731.52 Cr | 625.27 Cr | 584.23 Cr | — |
| Retained Earnings | 443.41 Cr | 355.06 Cr | 248.82 Cr | 207.78 Cr | — |
| Additional Paid In Capital | 7.47 Cr | 7.47 Cr | 7.47 Cr | 7.47 Cr | — |
| Capital Stock | 14.09 Cr | 14.09 Cr | 14.09 Cr | 14.09 Cr | — |
| Common Stock | 14.09 Cr | 14.09 Cr | 14.09 Cr | 14.09 Cr | — |
| Total Liabilities Net Minority Interest | 855.03 Cr | 865.47 Cr | 769.41 Cr | 749.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 232.36 Cr | 123.70 Cr | 176.87 Cr | 177.89 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.22 Cr | 2.44 Cr | 2.89 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 55.36 Cr | 48.77 Cr | 51.33 Cr | 37.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 174.77 Cr | 72.48 Cr | 122.65 Cr | 138.82 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.12 Cr | 0.24 Cr | 1.00 Cr | — |
| Long Term Debt | 174.77 Cr | 72.36 Cr | 122.41 Cr | 137.82 Cr | — |
| Long Term Provisions | 2.22 Cr | 2.44 Cr | 2.89 Cr | 0.95 Cr | — |
| Current Liabilities | 622.68 Cr | 741.76 Cr | 592.54 Cr | 571.72 Cr | — |
| Other Current Liabilities | 3.15 Cr | 1.62 Cr | 2.09 Cr | 1.77 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 7.08 Cr | 3.37 Cr | 3.45 Cr | — |
| Current Debt And Capital Lease Obligation | 532.56 Cr | 564.59 Cr | 460.00 Cr | 498.27 Cr | — |
| Current Capital Lease Obligation | 0.14 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.95 Cr | 3.41 Cr | 3.17 Cr | — | — |
| Current Provisions | 2.01 Cr | 0.89 Cr | 0.89 Cr | 6.51 Cr | — |
| Payables | 74.94 Cr | 163.36 Cr | 122.38 Cr | 49.98 Cr | — |
| Other Payable | 11.50 Cr | 11.33 Cr | 15.86 Cr | 10.38 Cr | — |
| Dividends Payable | 0.47 Cr | 0.32 Cr | 0.25 Cr | 0.16 Cr | — |
| Total Tax Payable | 0.00 | 7.08 Cr | 3.37 Cr | 3.45 Cr | — |
| Accounts Payable | 62.97 Cr | 151.70 Cr | 106.28 Cr | 39.44 Cr | — |
| Total Assets | 1.69K Cr | 1.61K Cr | 1.41K Cr | 1.35K Cr | — |
| Total Non Current Assets | 948.67 Cr | 810.78 Cr | 794.05 Cr | 809.95 Cr | — |
| Other Non Current Assets | 1.65 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 12.33 Cr | 2.02 Cr | 1.83 Cr | 1.86 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.70 Cr | 0.72 Cr | — |
| Available For Sale Securities | 11.05 Cr | 0.71 Cr | 0.70 Cr | 0.72 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.09 Cr | 0.14 Cr | 0.14 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.09 Cr | 0.14 Cr | 0.14 Cr | — |
| Net PPE | 936.26 Cr | 808.66 Cr | 792.07 Cr | 807.91 Cr | — |
| Accumulated Depreciation | -181.91 Cr | -158.92 Cr | -134.15 Cr | -110.16 Cr | — |
| Gross PPE | 1.12K Cr | 967.58 Cr | 926.22 Cr | 918.07 Cr | — |
| Construction In Progress | 40.13 Cr | 17.05 Cr | 2.39 Cr | 1.33 Cr | — |
| Other Properties | 0.50 Cr | 0.50 Cr | 0.50 Cr | 1.24 Cr | — |
| Machinery Furniture Equipment | 595.94 Cr | 472.18 Cr | 463.54 Cr | 462.06 Cr | — |
| Buildings And Improvements | 91.48 Cr | 90.68 Cr | 87.45 Cr | 80.74 Cr | — |
| Land And Improvements | 390.13 Cr | 387.17 Cr | 372.33 Cr | 372.71 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 740.32 Cr | 800.30 Cr | 614.73 Cr | 537.97 Cr | — |
| Other Current Assets | 8.81 Cr | 7.90 Cr | 7.75 Cr | 13.78 Cr | — |
| Restricted Cash | 1.08 Cr | 0.91 Cr | 0.29 Cr | 0.21 Cr | — |
| Prepaid Assets | 11.24 Cr | 8.88 Cr | 9.38 Cr | 12.20 Cr | — |
| Inventory | 701.35 Cr | 750.88 Cr | 566.13 Cr | 472.36 Cr | — |
| Other Inventories | 59.47 Cr | 45.85 Cr | 62.21 Cr | 51.90 Cr | — |
| Finished Goods | 599.12 Cr | 655.68 Cr | 437.78 Cr | 385.48 Cr | — |
| Work In Process | 1.74 Cr | 5.64 Cr | 3.88 Cr | 1.54 Cr | — |
| Raw Materials | 41.01 Cr | 43.71 Cr | 62.25 Cr | 33.43 Cr | — |
| Other Receivables | 4.19 Cr | 4.22 Cr | 3.87 Cr | 3.09 Cr | — |
| Taxes Receivable | 2.34 Cr | 0.90 Cr | 1.58 Cr | 1.09 Cr | — |
| Accounts Receivable | 22.34 Cr | 35.15 Cr | 34.53 Cr | 48.79 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.43 Cr | -0.06 Cr | -0.91 Cr | -0.85 Cr | — |
| Gross Accounts Receivable | 24.78 Cr | 35.21 Cr | 35.44 Cr | 49.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 0.26 Cr | 0.54 Cr | 1.32 Cr | — |
| Other Short Term Investments | 2000.00 | 0.10 Cr | 0.41 Cr | 1.10 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.16 Cr | 0.13 Cr | 0.23 Cr | — |
| Cash Financial | 0.11 Cr | 0.16 Cr | 0.13 Cr | 0.23 Cr | — |
| Ordinary Shares Number | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Share Issued | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Net Debt | 707.08 Cr | 636.64 Cr | 582.13 Cr | 635.71 Cr | — |
| Total Debt | 707.34 Cr | 637.07 Cr | 582.65 Cr | 637.09 Cr | — |
| Tangible Book Value | 833.87 Cr | 745.52 Cr | 639.23 Cr | 598.18 Cr | — |
| Invested Capital | 1.54K Cr | 1.38K Cr | 1.22K Cr | 1.23K Cr | — |
| Working Capital | 117.64 Cr | 58.53 Cr | 22.19 Cr | -33.74 Cr | — |
| Net Tangible Assets | 833.87 Cr | 745.52 Cr | 639.23 Cr | 598.18 Cr | — |
| Cash Equivalents | — | 0.01 Cr | 0.00 | — | — |
| Held To Maturity Securities | — | — | — | — | 68000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.