Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.06% vs 9.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.54% vs 0.51% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -7.49% vs 30.19% in Mar 2024
Compare Balance Sheet Results of Magadh Sugar
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.09
29.78
-15.69
-52.69%
Share Warrants & Outstandings
Total Reserve
819.86
4,085.08
-3,265.22
-79.93%
Shareholder's Funds
833.95
4,114.86
-3,280.91
-79.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
228.75
804.23
-575.48
-71.56%
Secured Loans
228.75
786.97
-558.22
-70.93%
Unsecured Loans
0.00
17.26
-17.26
-100.00%
Deferred Tax Assets / Liabilities
55.36
370.41
-315.05
-85.05%
Other Long Term Liabilities
0.00
23.65
-23.65
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.22
4.52
-2.30
-50.88%
Total Non-Current Liabilities
232.36
1,097.10
-864.74
-78.82%
Current Liabilities
Trade Payables
62.97
148.01
-85.04
-57.46%
Other Current Liabilities
21.33
41.65
-20.32
-48.79%
Short Term Borrowings
532.42
452.58
79.84
17.64%
Short Term Provisions
5.96
2.47
3.49
141.30%
Total Current Liabilities
622.68
644.70
-22.02
-3.42%
Total Liabilities
1,688.98
5,856.66
-4,167.68
-71.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,078.70
641.16
437.54
68.24%
Less: Accumulated Depreciation
182.50
184.68
-2.18
-1.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
896.21
456.47
439.74
96.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.75
6.97
32.78
470.30%
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
4,292.54
-4,292.53
-100.00%
Long Term Loans & Advances
11.42
415.41
-403.99
-97.25%
Other Non Current Assets
1.28
6.38
-5.10
-79.94%
Total Non-Current Assets
948.67
5,179.42
-4,230.75
-81.68%
Current Assets Loans & Advances
Current Investments
0.00
11.01
-11.01
-100.00%
Inventories
700.22
576.20
124.02
21.52%
Sundry Debtors
22.34
48.28
-25.94
-53.73%
Cash and Bank
1.19
3.03
-1.84
-60.73%
Other Current Assets
3.73
24.89
-21.16
-85.01%
Short Term Loans and Advances
12.83
13.83
-1.00
-7.23%
Total Current Assets
740.32
677.24
63.08
9.31%
Net Current Assets (Including Current Investments)
117.64
32.54
85.10
261.52%
Total Current Assets Excluding Current Investments
740.32
666.23
74.09
11.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,688.98
5,856.66
-4,167.68
-71.16%
Contingent Liabilities
11.69
475.13
-463.44
-97.54%
Total Debt
653.22
1,045.37
-392.15
-37.51%
Book Value per share (adjusted)
591.81
1,381.67
-789.86
-57.17%
Annual - Borrowings
Borrowings 707.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.06% vs 9.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 935.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.54% vs 0.51% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 740.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.49% vs 30.19% in Mar 2024
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