Magadh Sugar & Energy Limited
NSE:MAGADSUGAR.NS
839.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 10.703 | 1.302 | 2.277 | 4.585 | 6.679 | 5.115 | 7.511 | 14.53 | 13.257 |
| Short Term Investments
| 50.622 | 43.917 | 10.957 | 2.303 | 2.303 | 2.303 | 2.303 | -0.271 | 43.637 |
| Cash and Short Term Investments
| 10.703 | 45.219 | 13.234 | 6.888 | 8.982 | 7.418 | 9.814 | 14.53 | 56.894 |
| Net Receivables
| 353.938 | 363.352 | 505.126 | 158.303 | 834.86 | 725.012 | 339.74 | 258.234 | 457.931 |
| Inventory
| 7,508.809 | 5,661.257 | 4,723.591 | 6,586.142 | 7,707.732 | 6,517.887 | 4,548.157 | 4,273.523 | 3,777.431 |
| Other Current Assets
| 129.517 | 77.469 | 137.782 | 390.044 | 927.513 | 10.679 | 8.141 | 59.455 | 9.133 |
| Total Current Assets
| 8,002.967 | 6,147.297 | 5,379.733 | 7,141.377 | 8,644.227 | 7,260.996 | 4,905.852 | 4,605.742 | 4,301.389 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7,961.699 | 7,920.682 | 8,074.681 | 7,051.68 | 6,769.461 | 6,624.649 | 6,549.201 | 6,466.106 | 6,553.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.888 | 1.413 | 1.42 | 1.553 | 1.522 | 1.112 | 1.479 | 2.018 | 2.553 |
| Goodwill and Intangible Assets
| 0.888 | 1.413 | 1.42 | 1.553 | 1.522 | 1.112 | 1.479 | 2.018 | 2.553 |
| Long Term Investments
| 7.054 | -36.938 | -7.06 | -2.035 | -2.035 | -2.035 | -2.235 | 0.338 | -43.57 |
| Tax Assets
| 86.423 | 43.917 | 14.258 | 9.179 | 246.448 | 457.801 | 509.788 | 337.598 | 0 |
| Other Non-Current Assets
| 51.7 | 11.398 | 16.176 | 95.663 | -216.488 | -442.568 | -494.719 | -331.075 | 62.875 |
| Total Non-Current Assets
| 8,107.764 | 7,940.472 | 8,099.475 | 7,156.04 | 6,798.908 | 6,638.959 | 6,563.514 | 6,474.985 | 6,575.424 |
| Total Assets
| 16,110.731 | 14,087.769 | 13,479.208 | 14,297.417 | 15,443.135 | 13,899.955 | 11,469.366 | 11,080.727 | 10,876.813 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,517.038 | 1,062.758 | 394.37 | 1,652.137 | 3,132.141 | 3,479.685 | 1,698.609 | 1,047.995 | 1,368.319 |
| Short Term Debt
| 5,645.875 | 4,600.017 | 4,982.702 | 5,471.392 | 5,200.918 | 4,550.91 | 3,909.129 | 3,162.992 | 2,980.231 |
| Tax Payables
| 70.763 | 33.661 | 34.527 | 20.341 | 60.557 | 42.48 | 0 | 235.236 | 236.097 |
| Deferred Revenue
| 70.763 | 201.133 | 322.425 | 223.583 | 229.34 | 196.764 | 123.121 | 638.398 | 929.584 |
| Other Current Liabilities
| 183.972 | 59.289 | 17.658 | 205.997 | 48.521 | 54.493 | 57.336 | 411.087 | 21.851 |
| Total Current Liabilities
| 7,417.648 | 5,923.197 | 5,717.155 | 7,553.109 | 8,610.92 | 8,281.852 | 5,788.195 | 5,260.472 | 5,299.985 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 723.616 | 1,226.511 | 1,388.185 | 851.175 | 1,223.712 | 836.356 | 1,280.55 | 1,336.398 | 2,010.018 |
| Deferred Revenue Non-Current
| 1.233 | 0 | 0 | 0 | 0 | 33.292 | 38.188 | 38.048 | 36.39 |
| Deferred Tax Liabilities Non-Current
| 487.724 | 513.294 | 378.968 | 288.352 | 211.539 | 154.636 | 74.65 | 245.715 | 0 |
| Other Non-Current Liabilities
| 24.434 | 31.101 | 11.713 | 28.406 | 33.816 | 29.231 | 47.99 | 34.779 | 87.477 |
| Total Non-Current Liabilities
| 1,237.007 | 1,770.906 | 1,778.866 | 1,167.933 | 1,469.067 | 1,053.515 | 1,441.378 | 1,654.94 | 2,133.885 |
| Total Liabilities
| 8,654.655 | 7,694.103 | 7,496.021 | 8,721.042 | 10,079.987 | 9,335.367 | 7,229.573 | 6,915.412 | 7,433.87 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.916 | 140.916 | 140.916 | 140.916 | 140.916 | 100.655 | 100.655 | 215.655 | 0.5 |
| Retained Earnings
| 3,550.646 | 2,488.236 | 2,077.757 | 1,670.945 | 1,457.718 | 659.158 | 333.374 | 143.896 | -348.476 |
| Accumulated Other Comprehensive Income/Loss
| 7,315.16 | 3,764.514 | 3,764.514 | 3,764.514 | -706.391 | -552.605 | -359.757 | -1,479.925 | 0 |
| Other Total Stockholders Equity
| -3,550.646 | 0 | 0 | 0 | 4,470.905 | 4,357.38 | 4,165.521 | 5,285.689 | 3,790.919 |
| Total Shareholders Equity
| 7,456.076 | 6,393.666 | 5,983.187 | 5,576.375 | 5,363.148 | 4,564.588 | 4,239.793 | 4,165.315 | 3,442.943 |
| Total Equity
| 7,456.076 | 6,393.666 | 5,983.187 | 5,576.375 | 5,363.148 | 4,564.588 | 4,239.793 | 4,165.315 | 3,442.943 |
| Total Liabilities & Shareholders Equity
| 16,110.731 | 14,087.769 | 13,479.208 | 14,297.417 | 15,443.135 | 13,899.955 | 11,469.366 | 11,080.727 | 10,876.813 |