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Magadh Sugar & Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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712.26 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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589.90
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52 Week High/Low (Rs.)
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821/417
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FV/ML
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10/1
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P/E(X)
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6.51
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Bookclosure
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18/07/2025
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EPS (Rs.)
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77.67
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Div Yield (%)
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2.47
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1688.98 | 1611.07 | 1408.78 | 1347.92 | 1429.74 |
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| 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 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.03 | 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 |
| 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 |
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| CURRENT ASSETS | | | | | |
| 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 |
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| Total Assets | 1688.98 | 1611.07 | 1408.78 | 1347.92 | 1429.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.59 | 98.06 | 52.18 | 56.90 | 113.59 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
