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
66.39
-52.30
-78.78%
Share Warrants & Outstandings
Total Reserve
819.86
951.22
-131.36
-13.81%
Shareholder's Funds
833.95
1,017.61
-183.66
-18.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
228.75
236.27
-7.52
-3.18%
Secured Loans
228.75
236.27
-7.52
-3.18%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
55.36
36.31
19.05
52.46%
Other Long Term Liabilities
0.00
5.58
-5.58
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.22
22.76
-20.54
-90.25%
Total Non-Current Liabilities
232.36
300.92
-68.56
-22.78%
Current Liabilities
Trade Payables
62.97
103.93
-40.96
-39.41%
Other Current Liabilities
21.33
50.96
-29.63
-58.14%
Short Term Borrowings
532.42
915.98
-383.56
-41.87%
Short Term Provisions
5.96
3.76
2.20
58.51%
Total Current Liabilities
622.68
1,074.63
-451.95
-42.06%
Total Liabilities
1,688.98
2,393.16
-704.18
-29.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,078.70
1,623.25
-544.55
-33.55%
Less: Accumulated Depreciation
182.50
556.80
-374.30
-67.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
896.21
1,066.45
-170.24
-15.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.75
78.94
-39.19
-49.65%
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
26.03
-26.02
-99.96%
Long Term Loans & Advances
11.42
11.56
-0.14
-1.21%
Other Non Current Assets
1.28
1.80
-0.52
-28.89%
Total Non-Current Assets
948.67
1,194.30
-245.63
-20.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
700.22
1,051.39
-351.17
-33.40%
Sundry Debtors
22.34
96.00
-73.66
-76.73%
Cash and Bank
1.19
13.32
-12.13
-91.07%
Other Current Assets
3.73
27.47
-23.74
-86.42%
Short Term Loans and Advances
12.83
12.30
0.53
4.31%
Total Current Assets
740.32
1,198.86
-458.54
-38.25%
Net Current Assets (Including Current Investments)
117.64
124.23
-6.59
-5.30%
Total Current Assets Excluding Current Investments
740.32
1,198.86
-458.54
-38.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,688.98
2,393.16
-704.18
-29.42%
Contingent Liabilities
11.69
46.61
-34.92
-74.92%
Total Debt
653.22
1,152.25
-499.03
-43.31%
Book Value per share (adjusted)
591.81
153.28
438.53
286.10%
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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