Magadh Sugar & Energy Limited (MAGADSUGAR.NS)

INR 683.2

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.11 Billion 14.08 Billion 13.47 Billion 14.29 Billion 15.44 Billion 13.89 Billion
Total Current Assets 8 Billion 6.14 Billion 5.37 Billion 7.14 Billion 8.64 Billion 7.26 Billion
Cash And Short Term Investments 10.7 Million 45.21 Million 13.23 Million 6.88 Million 8.98 Million 7.41 Million
Cash and Cash Equivalents 10.7 Million 1.3 Million 2.27 Million 4.58 Million 6.67 Million 5.11 Million
Short Term Investments 50.62 Million 43.91 Million 10.95 Million 2.3 Million 2.3 Million 2.3 Million
Net Receivables 353.93 Million 363.35 Million 505.12 Million 158.3 Million 834.86 Million 725.01 Million
Inventory 7.5 Billion 5.66 Billion 4.72 Billion 6.58 Billion 7.7 Billion 6.51 Billion
Other Current Assets 129.51 Million 77.46 Million 137.78 Million 390.04 Million 927.51 Million 10.67 Million
Total Non-Current Assets 8.1 Billion 7.94 Billion 8.09 Billion 7.15 Billion 6.79 Billion 6.63 Billion
Net PPE 7.96 Billion 7.92 Billion 8.07 Billion 7.05 Billion 6.76 Billion 6.62 Billion
Good Will And Intangible Assets 888 Thousand 1.41 Million 1.42 Million 1.55 Million 1.52 Million 1.11 Million
Good Will - - - - - -
Intangible Assets 888 Thousand 1.41 Million 1.42 Million 1.55 Million 1.52 Million 1.11 Million
Long-Term Investments 7.05 Million -36.93 Million -7.06 Million -2.03 Million -2.03 Million -2.03 Million
Tax Assets 86.42 Million 43.91 Million 14.25 Million 9.17 Million 246.44 Million 457.8 Million
Other Non Current Assets 51.7 Million 11.39 Million 16.17 Million 95.66 Million -216.48 Million -442.56 Million
Other Assets - - - - - -
Total Liabilities 8.65 Billion 7.69 Billion 7.49 Billion 8.72 Billion 10.07 Billion 9.33 Billion
Total Current Liabilities 7.41 Billion 5.92 Billion 5.71 Billion 7.55 Billion 8.61 Billion 8.28 Billion
Account Payables 1.51 Billion 1.06 Billion 394.37 Million 1.65 Billion 3.13 Billion 3.47 Billion
Tax Payables 70.76 Million 33.66 Million 34.52 Million 20.34 Million 60.55 Million 42.48 Million
Short Term Debt 5.64 Billion 4.6 Billion 4.98 Billion 5.47 Billion 5.2 Billion 4.55 Billion
Deferred Revenue 70.76 Million 201.13 Million 322.42 Million 223.58 Million 229.34 Million 196.76 Million
Other Current Liabilities 183.97 Million 59.28 Million 17.65 Million 205.99 Million 48.52 Million 54.49 Million
Total Non Current Liabilities 1.23 Billion 1.77 Billion 1.77 Billion 1.16 Billion 1.46 Billion 1.05 Billion
Long-Term Debt 723.61 Million 1.22 Billion 1.38 Billion 851.17 Million 1.22 Billion 836.35 Million
Deferred Revenue Non Current 1.23 Million - - - - 33.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.43 Million 31.1 Million 11.71 Million 28.4 Million 33.81 Million 29.23 Million
Other Liabilities - - - - - -
Total Equity 7.45 Billion 6.39 Billion 5.98 Billion 5.57 Billion 5.36 Billion 4.56 Billion
Stock Holders Equity 7.45 Billion 6.39 Billion 5.98 Billion 5.57 Billion 5.36 Billion 4.56 Billion
Common Stock 140.91 Million 140.91 Million 140.91 Million 140.91 Million 140.91 Million 100.65 Million
Retained Earnings 3.55 Billion 2.48 Billion 2.07 Billion 1.67 Billion 1.45 Billion 659.15 Million
Accumulated other comprehensive income 7.31 Billion 3.76 Billion 3.76 Billion 3.76 Billion -706.39 Million -552.6 Million
Common Stock Equity 7.45 Billion 6.39 Billion 5.98 Billion 5.57 Billion 5.36 Billion 4.56 Billion
Capital Lease Obligation 1.23 Million 3.93 Million 11.51 Million 11.83 Million 12.13 Million 10.63 Million
Total Investments 7.05 Million 6.97 Million 7.19 Million 268 Thousand 268 Thousand 268 Thousand
Total Debt 6.37 Billion 5.82 Billion 6.37 Billion 6.32 Billion 6.42 Billion 5.38 Billion
Net Debt 6.36 Billion 5.82 Billion 6.36 Billion 6.31 Billion 6.41 Billion 5.38 Billion

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