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
18.53
-4.44
-23.96%
Share Warrants & Outstandings
Total Reserve
819.86
787.69
32.17
4.08%
Shareholder's Funds
833.95
806.22
27.73
3.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
228.75
92.63
136.12
146.95%
Secured Loans
228.75
92.63
136.12
146.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
55.36
50.92
4.44
8.72%
Other Long Term Liabilities
0.00
5.11
-5.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.22
31.01
-28.79
-92.84%
Total Non-Current Liabilities
232.36
179.67
52.69
29.33%
Current Liabilities
Trade Payables
62.97
31.78
31.19
98.14%
Other Current Liabilities
21.33
28.06
-6.73
-23.98%
Short Term Borrowings
532.42
410.57
121.85
29.68%
Short Term Provisions
5.96
6.56
-0.60
-9.15%
Total Current Liabilities
622.68
476.98
145.70
30.55%
Total Liabilities
1,688.98
1,462.87
226.11
15.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,078.70
1,231.91
-153.21
-12.44%
Less: Accumulated Depreciation
182.50
688.47
-505.97
-73.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
896.21
543.44
352.77
64.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.75
0.00
39.75
0.00%
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
0.32
-0.31
-96.88%
Long Term Loans & Advances
11.42
6.54
4.88
74.62%
Other Non Current Assets
1.28
2.77
-1.49
-53.79%
Total Non-Current Assets
948.67
556.59
392.08
70.44%
Current Assets Loans & Advances
Current Investments
0.00
0.23
-0.23
-100.00%
Inventories
700.22
750.66
-50.44
-6.72%
Sundry Debtors
22.34
61.76
-39.42
-63.83%
Cash and Bank
1.19
82.97
-81.78
-98.57%
Other Current Assets
3.73
6.24
-2.51
-40.22%
Short Term Loans and Advances
12.83
4.42
8.41
190.27%
Total Current Assets
740.32
906.27
-165.95
-18.31%
Net Current Assets (Including Current Investments)
117.64
429.30
-311.66
-72.60%
Total Current Assets Excluding Current Investments
740.32
906.04
-165.72
-18.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,688.98
1,462.87
226.11
15.46%
Contingent Liabilities
11.69
0.16
11.53
7,206.25%
Total Debt
653.22
503.21
150.01
29.81%
Book Value per share (adjusted)
591.81
43.51
548.30
1,260.17%
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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