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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10.703 | -10.101 | 1.138 | -1.302 | 1.302 | -4.901 | 1.975 | -2.277 | 2.277 | -4.382 | 2.589 | -4.585 | 4.585 | -5.684 | 4.052 | -69.141 | 6.679 | -4.664 | 3.874 | -5.462 | 5.115 | -9.958 | 5.971 | -7.741 | 7.511 | -42.397 | 15.533 | 14.53 | -0.371 | 0.371 |
| Short Term Investments
| 50.622 | 20.202 | 36.699 | 2.604 | 43.917 | 9.802 | 9.509 | 4.554 | 10.957 | 8.764 | 7.206 | 9.17 | 2.303 | 11.368 | 4.99 | 138.282 | 2.303 | 9.328 | 4.572 | 10.924 | 2.303 | 19.916 | 8.694 | 15.482 | 2.303 | 84.794 | 26.864 | 0 | 0.742 | 0 |
| Cash and Short Term Investments
| 10.703 | 10.101 | 37.837 | 1.302 | 45.219 | 4.901 | 11.484 | 2.277 | 13.234 | 4.382 | 9.795 | 4.585 | 6.888 | 5.684 | 9.042 | 69.141 | 8.982 | 4.664 | 8.446 | 5.462 | 7.418 | 9.958 | 14.665 | 7.741 | 9.814 | 42.397 | 42.397 | 14.53 | 0.371 | 0.371 |
| Net Receivables
| 353.938 | 0 | 202.632 | 0 | 363.352 | 0 | 279.128 | 0 | 505.126 | 0 | 156.065 | 0 | 158.303 | 0 | 130.571 | 0 | 147.268 | 0 | 124.534 | 0 | 725.012 | 0 | 120.111 | 0 | 339.74 | 0 | 81.939 | 258.234 | 0 | 0 |
| Inventory
| 7,508.809 | 0 | 1,519.776 | 0 | 5,661.257 | 0 | 1,065.898 | 0 | 4,723.591 | 0 | 2,814.656 | 0 | 6,586.142 | 0 | 4,787.973 | 0 | 7,707.732 | 0 | 4,592.965 | 0 | 6,517.887 | 0 | 1,694.33 | 0 | 4,548.157 | 0 | 1,252.836 | 4,273.523 | 0 | 0 |
| Other Current Assets
| 129.517 | 0 | 87.989 | 0 | 77.469 | 0 | 145.9 | 0 | 137.782 | 0 | 423.58 | 0 | 390.044 | 0 | 827.571 | 0 | 927.513 | 0 | 437.417 | 0 | 10.679 | 0 | 199.091 | 0 | 8.141 | 0 | 345.681 | 59.455 | 0 | 0 |
| Total Current Assets
| 8,002.967 | 10.101 | 1,848.234 | 1.302 | 6,147.297 | 4.901 | 1,502.41 | 2.277 | 5,379.733 | 4.382 | 3,404.096 | 4.585 | 7,141.377 | 5.684 | 5,755.157 | 69.141 | 8,644.227 | 4.664 | 5,163.362 | 5.462 | 7,260.996 | 9.958 | 2,028.197 | 7.741 | 4,905.852 | 42.397 | 1,722.853 | 4,605.742 | 0.371 | 0.371 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,961.699 | 0 | 7,821.777 | 0 | 7,920.682 | 0 | 8,006.248 | 0 | 8,074.681 | 0 | 7,658.347 | 0 | 7,051.68 | 0 | 6,881.857 | 0 | 6,769.461 | 0 | 6,725.978 | 0 | 6,624.649 | 0 | 6,631.343 | 0 | 6,549.201 | 0 | 6,513.68 | 6,466.106 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.888 | 0 | 1.208 | 0 | 1.413 | 0 | 1.758 | 0 | 1.42 | 0 | 1.257 | 0 | 1.553 | 0 | 1.847 | 0 | 1.522 | 0 | 0.948 | 0 | 1.112 | 0 | 1.289 | 0 | 1.479 | 0 | 1.418 | 2.018 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.888 | 0 | 1.208 | 0 | 1.413 | 0 | 1.758 | 0 | 1.42 | 0 | 1.257 | 0 | 1.553 | 0 | 1.847 | 0 | 1.522 | 0 | 0.948 | 0 | 1.112 | 0 | 1.289 | 0 | 1.479 | 0 | 1.418 | 2.018 | 0 | 0 |
| Long Term Investments
| 7.054 | 0 | -29.644 | 0 | -36.938 | 0 | -2.511 | 0 | -7.06 | 0 | -0.061 | 0 | -2.035 | 0 | -4.722 | 0 | -2.035 | 0 | -4.304 | 0 | -2.035 | 0 | -8.426 | 0 | -2.235 | 0 | -26.584 | 0 | 0 | 0 |
| Tax Assets
| 86.423 | 0 | 36.699 | 0 | 43.917 | 0 | 9.509 | 0 | 14.258 | 0 | 7.206 | 0 | 9.179 | 0 | 5.22 | 0 | 0 | 0 | 4.782 | 0 | 0 | 0 | 9.145 | 0 | 0 | 0 | 26.864 | 0 | 0 | 0 |
| Other Non-Current Assets
| 51.7 | -10.101 | 34.814 | -1.302 | 11.398 | -4.901 | 14.354 | -2.277 | 16.176 | -4.382 | 34.977 | -4.585 | 95.663 | -5.684 | 50.614 | -69.141 | 29.96 | -4.664 | 28.185 | -5.462 | 15.233 | -9.958 | 36.421 | -7.741 | 15.069 | -42.397 | 9.23 | 6.861 | -0.371 | 0 |
| Total Non-Current Assets
| 8,107.764 | -10.101 | 7,864.854 | -1.302 | 7,940.472 | -4.901 | 8,029.358 | -2.277 | 8,099.475 | -4.382 | 7,701.726 | -4.585 | 7,156.04 | -5.684 | 6,934.816 | -69.141 | 6,798.908 | -4.664 | 6,755.589 | -5.462 | 6,638.959 | -9.958 | 6,669.772 | -7.741 | 6,563.514 | -42.397 | 6,524.608 | 6,474.985 | -0.371 | 0 |
| Total Assets
| 16,110.731 | 0 | 9,713.088 | 0 | 14,087.769 | 0 | 9,531.768 | 0 | 13,479.208 | 0 | 11,105.822 | 0 | 14,297.417 | 0 | 12,689.973 | 0 | 15,443.135 | 0 | 11,918.951 | 0 | 13,899.955 | 0 | 8,697.969 | 0 | 11,469.366 | 0 | 8,247.461 | 11,080.727 | 0 | 0.371 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,517.038 | 0 | 238.662 | 0 | 1,062.758 | 0 | 90.727 | 0 | 394.37 | 0 | 126.919 | 0 | 1,652.137 | 0 | 275.91 | 0 | 3,132.141 | 0 | 580.982 | 0 | 3,479.685 | 0 | 842.643 | 0 | 1,698.609 | 0 | 105.056 | 1,047.995 | 0 | 0.029 |
| Short Term Debt
| 5,645.875 | 0 | 1,155.384 | 0 | 4,600.017 | 0 | 1,450.379 | 0 | 4,982.702 | 0 | 3,985.585 | 0 | 5,471.392 | 0 | 5,387.811 | 0 | 5,200.918 | 0 | 4,639.552 | 0 | 4,550.91 | 0 | 1,872.702 | 0 | 3,909.129 | 0 | 1,467.725 | 3,162.992 | 0 | 0 |
| Tax Payables
| 70.763 | 0 | 0 | 0 | 33.661 | 0 | 0 | 0 | 34.527 | 0 | 0 | 0 | 20.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.236 | 0 | 0 |
| Deferred Revenue
| 70.763 | 0 | 130.056 | 0 | 201.133 | 0 | 161.889 | 0 | 322.425 | 0 | 211.634 | 0 | 20.341 | 0 | 534.932 | 0 | 229.34 | 0 | 392.889 | 0 | 196.764 | 0 | 729.732 | 0 | 123.121 | 0 | 875.669 | 638.398 | 0 | 0 |
| Other Current Liabilities
| 183.972 | 0 | 54.476 | 0 | 59.289 | 0 | 52.935 | 0 | 17.658 | 0 | 25.624 | 0 | 409.239 | 0 | 42.401 | 0 | 48.521 | 0 | 50.504 | 0 | 54.493 | 0 | 60.707 | 0 | 57.336 | 0 | 79.337 | 411.087 | 0 | 0 |
| Total Current Liabilities
| 7,417.648 | 0 | 1,578.578 | 0 | 5,923.197 | 0 | 1,755.93 | 0 | 5,717.155 | 0 | 4,349.762 | 0 | 7,553.109 | 0 | 6,241.054 | 0 | 8,610.92 | 0 | 5,663.927 | 0 | 8,281.852 | 0 | 3,505.784 | 0 | 5,788.195 | 0 | 2,527.787 | 5,260.472 | 0 | 0.029 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 723.616 | 0 | 979.633 | 0 | 1,226.511 | 0 | 1,589.307 | 0 | 1,388.185 | 0 | 1,017.579 | 0 | 851.175 | 0 | 1,021.959 | 0 | 1,223.712 | 0 | 1,392.943 | 0 | 836.356 | 0 | 993.618 | 0 | 1,280.55 | 0 | 1,488.56 | 1,336.398 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.363 | 0 | 33.292 | 0 | 36.316 | 0 | 38.188 | 0 | 67.268 | 38.048 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 487.724 | 0 | 513.105 | 0 | 513.294 | 0 | 343.517 | 0 | 378.968 | 0 | 253.909 | 0 | 288.352 | 0 | 163.765 | 0 | 211.539 | 0 | 175.51 | 0 | 154.636 | 0 | 24.308 | 0 | 74.65 | 0 | 244.491 | 245.715 | 0 | 0 |
| Other Non-Current Liabilities
| 24.434 | 0 | 40.261 | 0 | 31.101 | 0 | 17.441 | 0 | 11.713 | 0 | -0.02 | 0 | 28.406 | 0 | 50.313 | 0 | 33.816 | 0 | 32.054 | 0 | 29.231 | 0 | 34.524 | 0 | 47.99 | 0 | 37.123 | 34.779 | 0 | 0 |
| Total Non-Current Liabilities
| 1,237.007 | 0 | 1,532.999 | 0 | 1,770.906 | 0 | 1,950.265 | 0 | 1,778.866 | 0 | 1,305.886 | 0 | 1,167.933 | 0 | 1,236.037 | 0 | 1,469.067 | 0 | 1,636.87 | 0 | 1,053.515 | 0 | 1,088.766 | 0 | 1,441.378 | 0 | 1,837.442 | 1,654.94 | 0 | 0 |
| Total Liabilities
| 8,654.655 | 0 | 3,111.577 | 0 | 7,694.103 | 0 | 3,706.195 | 0 | 7,496.021 | 0 | 5,655.648 | 0 | 8,721.042 | 0 | 7,477.091 | 0 | 10,079.987 | 0 | 7,300.797 | 0 | 9,335.367 | 0 | 4,594.55 | 0 | 7,229.573 | 0 | 4,365.229 | 6,915.412 | 0 | 0.029 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.916 | 0 | 140.916 | 0 | 140.916 | 0 | 140.916 | 0 | 140.916 | 0 | 140.916 | 0 | 140.916 | 0 | 140.916 | 0 | 140.916 | 0 | 140.916 | 0 | 100.655 | 0 | 100.655 | 0 | 100.655 | 0 | 100.655 | 215.655 | 0 | 0.5 |
| Retained Earnings
| 3,550.646 | 0 | 0 | 0 | 2,488.236 | 0 | 0 | 0 | 2,077.757 | 0 | 0 | 0 | 1,670.945 | 0 | 0 | 0 | 1,457.718 | 0 | 0 | 0 | 659.158 | 0 | 0 | 0 | 333.374 | 0 | 0 | 143.896 | 0 | -0.158 |
| Accumulated Other Comprehensive Income/Loss
| 7,315.16 | 6,601.511 | 6,460.595 | 6,393.666 | 3,764.514 | 5,825.573 | 5,684.657 | 5,983.187 | 3,764.514 | 5,450.174 | 5,309.258 | 5,576.375 | 140.916 | 5,212.882 | 5,071.966 | 5,363.148 | -706.391 | 4,618.154 | 4,477.238 | 4,564.588 | -552.605 | 4,103.419 | 4,002.764 | 4,239.793 | -359.757 | 3,882.232 | 3,781.577 | -1,479.925 | 0.342 | 0 |
| Other Total Stockholders Equity
| -3,550.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,623.598 | 0 | 0 | 0 | 4,470.905 | 0 | 0 | 0 | 4,357.38 | 0 | 0 | 0 | 4,165.521 | 0 | 0 | 5,285.689 | 0 | 0 |
| Total Shareholders Equity
| 7,456.076 | 6,601.511 | 6,601.511 | 6,393.666 | 6,393.666 | 5,825.573 | 5,825.573 | 5,983.187 | 5,983.187 | 5,450.174 | 5,450.174 | 5,576.375 | 5,576.375 | 5,212.882 | 5,212.882 | 5,363.148 | 5,363.148 | 4,618.154 | 4,618.154 | 4,564.588 | 4,564.588 | 4,103.419 | 4,103.419 | 4,239.793 | 4,239.793 | 3,882.232 | 3,882.232 | 4,165.315 | 0.342 | 0.342 |
| Total Equity
| 7,456.076 | 6,601.511 | 6,601.511 | 6,393.666 | 6,393.666 | 5,825.573 | 5,825.573 | 5,983.187 | 5,983.187 | 5,450.174 | 5,450.174 | 5,576.375 | 5,576.375 | 5,212.882 | 5,212.882 | 5,363.148 | 5,363.148 | 4,618.154 | 4,618.154 | 4,564.588 | 4,564.588 | 4,103.419 | 4,103.419 | 4,239.793 | 4,239.793 | 3,882.232 | 3,882.232 | 4,165.315 | 0.342 | 0.342 |
| Total Liabilities & Shareholders Equity
| 16,110.731 | 6,601.511 | 9,713.088 | 6,393.666 | 14,087.769 | 5,825.573 | 9,531.768 | 5,983.187 | 13,479.208 | 5,450.174 | 11,105.822 | 5,576.375 | 14,297.417 | 5,212.882 | 12,689.973 | 5,363.148 | 15,443.135 | 4,618.154 | 11,918.951 | 4,564.588 | 13,899.955 | 4,103.419 | 8,697.969 | 4,239.793 | 11,469.366 | 3,882.232 | 8,247.461 | 11,080.727 | 0.342 | 0.371 |