Date:30-Apr-2024  Time: 3:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Magadh Sugar & Energy Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 14.09 14.09 14.09 14.09 10.07 Reserves & Surplus 625.28 584.23 543.55 522.22 446.39 Total Shareholders Funds 639.37 598.32 557.64 536.31 456.46 Secured Loans 535.26 538.94 468.56 450.25 422.98 Unsecured Loans 50.50 99.32 166.53 195.45 118.67 Total Debt 585.76 638.26 635.09 645.70 541.65 Total Liabilities 1225.13 1236.58 1192.73 1182.01 998.11 Gross Block 924.47 917.32 780.80 741.46 709.70 Less: Accum. Depreciation 134.66 110.63 90.08 71.01 52.98 Net Block 789.81 806.69 690.72 670.45 656.72 Capital Work in Progress 2.39 0.92 14.60 6.64 2.28 Investments 0.01 0.01 0.01 0.01 0.01 Inventories 565.02 471.30 657.59 769.66 650.72 Sundry Debtors 34.53 48.79 14.79 8.79 21.09 Cash and Bank Balance 0.42 0.44 0.59 0.73 0.55 Loans and Advances 22.10 34.26 70.38 112.67 100.84 Total Current Assets 622.07 554.79 743.35 891.85 773.20 Current Liabilities 181.71 115.87 248.04 375.28 424.56 Provisions 7.43 9.96 7.91 11.67 9.53 Total Current Liabilities 189.14 125.83 255.95 386.95 434.09 Net Current Assets 432.93 428.96 487.40 504.90 339.11 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1225.14 1236.58 1192.73 1182.00 998.12 Contingent Liabilities 50.49 50.28 50.05 50.83 49.49   Source:Capital Market

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