Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.37% vs -8.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -50.00% vs -80.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.51% vs -1.90% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 30.19% vs 14.27% in Mar 2023
Compare Balance Sheet Results of Magadh Sugar
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.09
94.34
-80.25
-85.06%
Share Warrants & Outstandings
Total Reserve
731.52
246.55
484.97
196.70%
Shareholder's Funds
745.61
340.89
404.72
118.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
122.99
59.44
63.55
106.91%
Secured Loans
122.99
59.44
63.55
106.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
48.77
14.86
33.91
228.20%
Other Long Term Liabilities
0.12
18.35
-18.23
-99.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.44
1.06
1.38
130.19%
Total Non-Current Liabilities
123.70
93.71
29.99
32.00%
Current Liabilities
Trade Payables
151.70
110.07
41.63
37.82%
Other Current Liabilities
21.32
82.01
-60.69
-74.00%
Short Term Borrowings
564.44
112.36
452.08
402.35%
Short Term Provisions
4.30
0.00
4.30
0.00%
Total Current Liabilities
741.76
304.44
437.32
143.65%
Total Liabilities
1,611.07
739.04
872.03
117.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
951.16
426.22
524.94
123.16%
Less: Accumulated Depreciation
159.46
208.40
-48.94
-23.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
791.70
217.82
573.88
263.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.56
26.14
-21.58
-82.56%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
76.90
-76.89
-99.99%
Long Term Loans & Advances
13.19
17.90
-4.71
-26.31%
Other Non Current Assets
1.32
0.10
1.22
1,220.00%
Total Non-Current Assets
810.78
338.85
471.93
139.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
749.71
196.04
553.67
282.43%
Sundry Debtors
35.15
136.55
-101.40
-74.26%
Cash and Bank
1.07
18.25
-17.18
-94.14%
Other Current Assets
2.23
8.58
-6.35
-74.01%
Short Term Loans and Advances
12.14
40.77
-28.63
-70.22%
Total Current Assets
800.30
400.19
400.11
99.98%
Net Current Assets (Including Current Investments)
58.53
95.75
-37.22
-38.87%
Total Current Assets Excluding Current Investments
800.30
400.19
400.11
99.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,611.07
739.04
872.03
117.99%
Contingent Liabilities
12.92
0.00
12.92
0.00%
Total Debt
586.17
171.80
414.37
241.19%
Book Value per share (adjusted)
529.11
0.00
529.11
0.00%
Annual - Borrowings
Borrowings 636.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.37% vs -8.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.00% vs -80.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 796.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.51% vs -1.90% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 800.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.19% vs 14.27% in Mar 2023
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