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
94.08
-79.99
-85.02%
Share Warrants & Outstandings
Total Reserve
819.86
255.74
564.12
220.58%
Shareholder's Funds
833.95
349.82
484.13
138.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
228.75
47.38
181.37
382.80%
Secured Loans
228.75
47.38
181.37
382.80%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
55.36
1.40
53.96
3,854.29%
Other Long Term Liabilities
0.00
85.75
-85.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.22
0.00
2.22
0.00%
Total Non-Current Liabilities
232.36
134.53
97.83
72.72%
Current Liabilities
Trade Payables
62.97
28.15
34.82
123.69%
Other Current Liabilities
21.33
6.64
14.69
221.23%
Short Term Borrowings
532.42
223.37
309.05
138.36%
Short Term Provisions
5.96
0.06
5.90
9,833.33%
Total Current Liabilities
622.68
258.22
364.46
141.14%
Total Liabilities
1,688.98
742.57
946.41
127.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,078.70
568.86
509.84
89.62%
Less: Accumulated Depreciation
182.50
219.45
-36.95
-16.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
896.21
349.41
546.80
156.49%
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
4.62
-4.61
-99.78%
Long Term Loans & Advances
11.42
19.88
-8.46
-42.56%
Other Non Current Assets
1.28
0.00
1.28
0.00%
Total Non-Current Assets
948.67
373.91
574.76
153.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
700.22
144.53
555.69
384.48%
Sundry Debtors
22.34
28.71
-6.37
-22.19%
Cash and Bank
1.19
3.38
-2.19
-64.79%
Other Current Assets
3.73
0.00
3.73
0.00%
Short Term Loans and Advances
12.83
192.04
-179.21
-93.32%
Total Current Assets
740.32
368.66
371.66
100.81%
Net Current Assets (Including Current Investments)
117.64
110.45
7.19
6.51%
Total Current Assets Excluding Current Investments
740.32
368.66
371.66
100.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,688.98
742.57
946.41
127.45%
Contingent Liabilities
11.69
0.00
11.69
0.00%
Total Debt
653.22
270.75
382.47
141.26%
Book Value per share (adjusted)
591.81
2.00
589.81
29,490.50%
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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