Magadh
MAGADSUGAR.NSMagadh Sugar & Energy Limited Price (MAGADSUGAR.NS)
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Shares Outstanding
14,091,630
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Magadh Sugar & Energy LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.26M | 14.53M | 7.51M | 5.12M | 6.68M | 4.59M | 2.28M | 1.30M | 1.57M | ||||||||||
| Short Term Investments | 43.64M | -271,000.00 | 2.30M | 2.30M | 2.30M | 2.30M | 10.96M | 43.92M | 992.00k | ||||||||||
| Net Receivables | 457.93M | 188.69M | 265.01M | 664.55M | 834.86M | 423.38M | 519.09M | 345.27M | 351.48M | ||||||||||
| Inventory | 3.78B | 4.27B | 4.55B | 6.52B | 7.71B | 6.59B | 4.72B | 5.66B | 7.51B | ||||||||||
| Other Current Assets | 9.13M | 190.72M | 160.00M | 514.36M | 782.55M | 403.15M | 165.94M | 139.47M | 141.11M | ||||||||||
| Total Current Assets | 4.30B | 4.61B | 4.91B | 7.26B | 8.64B | 7.14B | 5.38B | 6.15B | 8.00B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.55B | 6.47B | 6.55B | 6.62B | 6.77B | 7.05B | 8.07B | 7.92B | 7.96B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 2.55M | 2.02M | 1.48M | 1.11M | 1.52M | 1.55M | 1.42M | 1.41M | 888.00k | ||||||||||
| Long Term Investments | -43,570,000.00 | 338.00k | -2,235,000.00 | -2,035,000.00 | -2,035,000.00 | -2,035,000.00 | -7,060,000.00 | -36,938,000.00 | 7.05M | ||||||||||
| Tax Assets | 0.00 | 337.60M | 509.79M | 457.80M | 246.45M | 9.18M | 14.26M | 43.92M | -7,054,000.00 | ||||||||||
| Other Non-Current Assets | 62.88M | -331,075,000.00 | -494,719,000.00 | -442,568,000.00 | -216,488,000.00 | 95.66M | 16.18M | 11.40M | 138.12M | ||||||||||
| Total Non-Current Assets | 6.58B | 6.47B | 6.56B | 6.64B | 6.80B | 7.16B | 8.10B | 7.94B | 8.11B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 10.88B
+0% |
11.08B
+2% |
11.47B
+4% |
13.90B
+21% |
15.44B
+11% |
14.30B
-7% |
13.48B
-6% |
14.09B
+5% |
16.11B
+14% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.37B | 477.64M | 1.70B | 3.48B | 3.13B | 1.65B | 394.37M | 1.06B | 1.52B | ||||||||||
| Short Term Debt | 2.98B | 3.54B | 3.79B | 4.55B | 5.20B | 5.47B | 4.98B | 4.60B | 5.65B | ||||||||||
| Tax Payables | 236.10M | 235.24M | 0.00 | 42.48M | 60.56M | 20.34M | 34.53M | 33.66M | 70.76M | ||||||||||
| Deferred Revenue | 929.58M | 638.40M | 123.12M | 196.76M | 229.34M | 223.58M | 322.43M | 201.13M | 0.00 | ||||||||||
| Other Current Liabilities | 715.34M | 1.02B | 57.34M | 185.67M | 197.03M | 203.33M | 287.90M | 205.86M | 183.97M | ||||||||||
| Total Current Liabilities | 5.30B | 5.26B | 5.79B | 8.28B | 8.61B | 7.55B | 5.72B | 5.92B | 7.42B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.01B | 1.46B | 1.28B | 846.99M | 1.22B | 851.18M | 1.39B | 1.23B | 724.85M | ||||||||||
| Deferred Revenue Non Current | 36.39M | 38.05M | 38.19M | 33.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 245.72M | 74.65M | 154.64M | 211.54M | 288.35M | 378.97M | 513.29M | 487.72M | ||||||||||
| Other Non-Current Liabilities | 87.48M | 322.12M | 47.99M | 173.23M | 245.36M | 316.76M | 11.71M | 544.40M | 24.43M | ||||||||||
| Total Non-Current Liabilities | 2.13B | 1.65B | 1.44B | 1.05B | 1.47B | 1.17B | 1.78B | 1.77B | 1.24B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -123,121,000.00 | 10.64M | 12.14M | 11.84M | 11.51M | 3.94M | 2.73M | ||||||||||
| Total Liabilities | 7.43B
+0% |
6.92B
-7% |
7.23B
+5% |
9.34B
+29% |
10.08B
+8% |
8.72B
-13% |
7.50B
-14% |
7.69B
+3% |
8.65B
+12% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 500.00k | 215.66M | 100.66M | 100.66M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | ||||||||||
| Retained Earnings | -348,476,000.00 | 143.90M | 333.37M | 659.16M | 1.46B | 1.67B | 2.08B | 2.49B | 3.55B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -1,479,925,000.00 | -359,757,000.00 | -552,605,000.00 | -706,391,000.00 | 3.76B | 3.76B | 3.76B | 3.76B | ||||||||||
| Other Total Stockholders Equity | 3.79B | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||
| Total Stockholders Equity | 3.44B | 4.17B | 4.24B | 4.56B | 5.36B | 5.58B | 5.98B | 6.39B | 7.46B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 3.44B
+0% |
4.17B
+21% |
4.24B
+2% |
4.56B
+8% |
5.36B
+17% |
5.58B
+4% |
5.98B
+7% |
6.39B
+7% |
7.46B
+17% |
||||||||||
| Total Liabilities And Total Equity | 10.88B
+0% |
11.08B
+2% |
11.47B
+4% |
13.90B
+21% |
15.44B
+11% |
14.30B
-7% |
13.48B
-6% |
14.09B
+5% |
16.11B
+14% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 67.00k
+0% |
67.00k
+0% |
68.00k
+1% |
268.00k
+294% |
268.00k
+0% |
268.00k
+0% |
7.20M
+2,586% |
6.98M
-3% |
7.05M
+1% |
||||||||||
| Total Debt | 4.99B
+0% |
4.50B
-10% |
5.19B
+15% |
5.39B
+4% |
6.42B
+19% |
6.32B
-2% |
6.37B
+1% |
5.83B
-9% |
6.37B
+9% |
||||||||||
| Net Debt | 4.98B | 4.48B | 5.18B | 5.38B | 6.42B | 6.32B | 6.37B | 5.83B | 6.37B | ||||||||||