Magadh Sugar & Energy Ltd - Stock Price

As on25 Jan 2021
  • BSE : 540650
  • ISIN CODE : INE347W01011
  • Industry : Sugar
  • House : Private
Magadh Sugar & Energy Ltd is not traded on BSE/NSE
-4.82 %-5.3
-4.68 %-5.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital140.92100.6640.00
    Equity - Authorised251.00251.000.00
    Equity - Issued140.92100.6640.00
    Equity Paid Up140.92100.6640.00
    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 Reserves5222.234463.9316.99
    Securities Premium0.000.000.00
    Capital Reserves3689.783689.780.00
    Profit & Loss Account Balance1457.72659.16121.15
    General Reserves0.000.000.00
    Other Reserves74.74115.00-35.01
Reserve excluding Revaluation Reserve5222.234463.9316.99
Revaluation reserve0.000.000.00
Shareholder's Funds5363.154564.5917.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1213.08791.3653.29
    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 - Banks1523.581209.2525.99
    Term Loans - Institutions0.000.000.00
    Other Secured-310.50-417.8925.70
Unsecured Loans0.0045.00-100.00
    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 - Banks0.0045.00-100.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities211.54154.6436.80
    Deferred Tax Assets246.45457.80-46.17
    Deferred Tax Liability457.99612.44-25.22
Other Long Term Liabilities12.842.20483.41
Long Term Trade Payables0.000.000.00
Long Term Provisions31.6227.0316.96
Total Non-Current Liabilities1469.071020.2243.99
Current LiabilitiesNANANA
Trade Payables3132.143479.69-9.99
    Sundry Creditors3132.143479.69-9.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities473.21571.35-17.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due45.7528.2561.96
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities427.47543.11-21.29
Short Term Borrowings4888.914133.0218.29
    Secured ST Loans repayable on Demands3828.913020.5226.76
    Working Capital Loans- Sec2978.913020.52-1.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1918.91-1908.02-0.57
Short Term Provisions383.26379.361.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax327.16326.510.20
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions56.1052.856.15
Total Current Liabilities8877.528563.413.67
Total Liabilities15709.7414148.2211.04
Gross Block7414.637097.014.48
Less: Accumulated Depreciation710.06529.7734.03
Less: Impairment of Assets0.000.000.00
Net Block6704.576567.242.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress66.4122.76191.82
Non Current Investments0.070.070.00
Long Term Investment0.070.070.00
Long Term Loans & Advances26.1311.51127.01
Other Non Current Assets1.721.626.55
Total Non-Current Assets6798.916603.202.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials35.7684.60-57.74
    Work-in Progress83.14102.34-18.76
    Finished Goods7207.706035.8719.41
    Packing Materials0.000.000.00
    Stores  and Spare139.25153.41-9.23
    Other Inventory230.81130.9976.20
Sundry Debtors87.88210.88-58.33
    Debtors more than Six months0.000.000.00
    Debtors Others94.27210.88-55.30
Cash and Bank7.265.4632.86
    Cash in hand3.001.08177.96
    Balances at Bank4.244.37-2.91
    Other cash and bank balances0.010.010.00
Other Current Assets758.99466.8062.59
    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 loans0.200.56-65.05
    Prepaid Expenses3.604.03-10.65
    Other current_assets755.20462.2263.39
Short Term Loans and Advances360.06354.681.52
    Advances recoverable in cash or in kind47.6438.2624.51
    Advance income tax and TDS293.96306.50-4.09
    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 & Advances18.469.9186.23
Total Current Assets8910.837545.0218.10
Net Current Assets (Including Current Investments)33.31-1018.39103.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets15709.7414148.2211.04
Contingent Liabilities508.33494.872.72
Total Debt6412.505387.2719.03
Book Value380.59453.49-16.07
Adjusted Book Value380.59323.9217.50

About Magadh Sugar & Energy Ltd.

Magadh Sugar & Energy Ltd. was incorporated in the year 2015. Its today's share price is 105. Its current market capitalisation stands at Rs 147.96 Cr. In the latest quarter, company has reported Gross Sales of Rs. 9161.59 Cr and Total Income of Rs.9194.25 Cr. The company's management includes 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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