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Magadh Sugar & Energy Limited (MAGADSUGAR.NS)

NSE - NSE Real-time price. Currency in INR
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792.00-23.00 (-2.82%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,566
1,302
2,277
4,226
-
Other short-term investments
50,622
4,050
10,957
2,303
-
Total cash
52,188
5,352
13,234
6,529
-
Net receivables
351,483
345,270
487,928
147,857
-
Inventory
7,508,809
5,661,257
4,723,591
6,586,142
-
Other current assets
79,010
77,469
137,782
390,044
-
Total current assets
8,002,967
6,147,297
5,379,732
7,141,377
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,961,699
9,262,151
9,176,283
7,948,160
-
Accumulated depreciation
-
-1,341,469
-1,101,602
-896,555
-706,391
Net property, plant and equipment
7,961,699
7,920,682
8,074,681
7,051,605
-
Intangible assets
-
1,413
1,420
1,628
1,522
Other long-term assets
138,123
1
1
95,663
-
Total non-current assets
8,107,764
7,940,472
8,099,476
7,156,040
-
Total assets
16,110,731
14,087,769
13,479,208
14,297,417
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,644,375
4,598,517
4,981,202
5,469,892
-
Accounts payable
1,517,038
1,062,758
394,370
1,652,137
-
Other current liabilities
49,009
20,902
17,659
205,911
-
Total current liabilities
7,417,648
5,923,197
5,717,155
7,553,109
-
Non-current liabilities
Long-term debt
723,616
1,224,075
1,378,175
840,837
-
Deferred tax liabilities
487,724
513,294
378,968
288,352
-
Total non-current liabilities
1,237,007
1,770,906
1,778,866
1,167,933
-
Total liabilities
8,654,655
7,694,103
7,496,021
8,721,042
-
Stockholders' equity
Common stock
140,916
140,916
140,916
140,916
-
Retained earnings
-
2,488,236
2,077,757
1,670,945
1,457,718
Total stockholders' equity
7,456,076
6,393,666
5,983,187
5,576,375
-
Total liabilities and stockholders' equity
16,110,731
14,087,769
13,479,208
14,297,417
-