Magadh Sugar & Energy Ltd - Stock Price

As on14 Oct 2021
  • BSE : 540650
  • ISIN CODE : INE347W01011
  • Industry : Sugar
  • House : Private
Magadh Sugar & Energy Ltd is not traded on BSE/NSE
-1.58 %-5
-1.25 %-3.95

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital140.92140.920.00
    Equity - Authorised251.00251.000.00
    Equity - Issued140.92140.920.00
    Equity Paid Up140.92140.920.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5435.465222.234.08
    Securities Premium0.000.000.00
    Capital Reserves3689.783689.780.00
    Profit & Loss Account Balance1670.951457.7214.63
    General Reserves0.000.000.00
    Other Reserves74.7474.740.00
Reserve excluding Revaluation Reserve5435.465222.234.08
Revaluation reserve0.000.000.00
Shareholder's Funds5576.385363.153.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans840.841213.08-30.69
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1215.731523.58-20.21
    Term Loans - Institutions0.000.000.00
    Other Secured-374.90-310.50-20.74
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities288.35211.5436.31
    Deferred Tax Assets189.38246.45-23.16
    Deferred Tax Liability477.73457.994.31
Other Long Term Liabilities12.5412.84-2.31
Long Term Trade Payables0.000.000.00
Long Term Provisions26.2131.62-17.11
Total Non-Current Liabilities1167.931469.07-20.50
Current LiabilitiesNANANA
Trade Payables1652.143132.14-47.25
    Sundry Creditors1652.143132.14-47.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities726.92473.2153.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due27.8745.75-39.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities699.05427.4763.53
Short Term Borrowings5095.004888.914.22
    Secured ST Loans repayable on Demands3945.003828.913.03
    Working Capital Loans- Sec3095.002978.913.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1945.00-1918.91-1.36
Short Term Provisions437.06383.2614.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax378.35327.1615.65
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions58.7256.104.67
Total Current Liabilities7911.128877.52-10.89
Total Liabilities14655.4215709.74-6.71
Gross Block7808.057414.635.31
Less: Accumulated Depreciation900.78710.0626.86
Less: Impairment of Assets0.000.000.00
Net Block6907.266704.573.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress145.9766.41119.80
Non Current Investments0.070.070.00
Long Term Investment0.070.070.00
Long Term Loans & Advances100.6026.13284.95
Other Non Current Assets2.141.7224.07
Total Non-Current Assets7156.046798.915.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials40.2135.7612.47
    Work-in Progress18.5783.14-77.66
    Finished Goods5941.447207.70-17.57
    Packing Materials0.000.000.00
    Stores  and Spare124.39139.25-10.67
    Other Inventory451.24230.8195.51
Sundry Debtors120.5887.8837.21
    Debtors more than Six months0.000.000.00
    Debtors Others129.0994.2736.95
Cash and Bank5.947.26-18.09
    Cash in hand1.623.00-46.00
    Balances at Bank4.314.241.60
    Other cash and bank balances0.010.010.00
Other Current Assets287.45699.60-58.91
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.360.2082.05
    Prepaid Expenses3.953.609.72
    Other current_assets283.15695.81-59.31
Short Term Loans and Advances509.56419.4421.48
    Advances recoverable in cash or in kind121.26107.0313.30
    Advance income tax and TDS362.13293.9623.19
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances26.1718.4641.79
Total Current Assets7499.388910.83-15.84
Net Current Assets (Including Current Investments)-411.7333.31-1336.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets14655.4215709.74-6.71
Contingent Liabilities500.48508.33-1.55
Total Debt6310.736412.50-1.59
Book Value395.72380.593.98
Adjusted Book Value395.72380.593.98

About Magadh Sugar & Energy Ltd.

Magadh Sugar & Energy Ltd. was incorporated in the year 2015. Its today's share price is 312.45. Its current market capitalisation stands at Rs 440.29 Cr. In the latest quarter, company has reported Gross Sales of Rs. 9519.45 Cr and Total Income of Rs.9542 Cr. The company's management includes S Subramanian, Chandra Mohan, Shashi Sharma, Raj Kumar Bagri, Ishwari Prosad Singh Roy, Yashwant Kumar Daga, Padam Kumar Khaitan, Chandra Shekhar Nopany.

It is listed on the BSE with a BSE Code of 540650 , NSE with an NSE Symbol of MAGADSUGAR and ISIN of INE347W01011. It's Registered office is at P. O. Hargaon ,,Sitapur Dist-261121, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are Singhi & Co, SR Batliboi & Co LLP

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