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
20.02
-5.93
-29.62%
Share Warrants & Outstandings
Total Reserve
819.86
1,081.10
-261.24
-24.16%
Shareholder's Funds
833.95
1,101.12
-267.17
-24.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
228.75
296.48
-67.73
-22.84%
Secured Loans
228.75
296.48
-67.73
-22.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
55.36
104.87
-49.51
-47.21%
Other Long Term Liabilities
0.00
0.48
-0.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.22
0.39
1.83
469.23%
Total Non-Current Liabilities
232.36
402.23
-169.87
-42.23%
Current Liabilities
Trade Payables
62.97
257.36
-194.39
-75.53%
Other Current Liabilities
21.33
35.90
-14.57
-40.58%
Short Term Borrowings
532.42
1,073.43
-541.01
-50.40%
Short Term Provisions
5.96
9.83
-3.87
-39.37%
Total Current Liabilities
622.68
1,376.53
-753.85
-54.76%
Total Liabilities
1,688.98
2,879.89
-1,190.91
-41.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,078.70
1,642.76
-564.06
-34.34%
Less: Accumulated Depreciation
182.50
421.50
-239.00
-56.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
896.21
1,221.26
-325.05
-26.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.75
12.27
27.48
223.96%
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
88.40
-88.39
-99.99%
Long Term Loans & Advances
11.42
15.13
-3.71
-24.52%
Other Non Current Assets
1.28
1.61
-0.33
-20.50%
Total Non-Current Assets
948.67
1,338.67
-390.00
-29.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
700.22
1,454.58
-754.36
-51.86%
Sundry Debtors
22.34
56.17
-33.83
-60.23%
Cash and Bank
1.19
4.95
-3.76
-75.96%
Other Current Assets
3.73
10.19
-6.46
-63.40%
Short Term Loans and Advances
12.83
15.33
-2.50
-16.31%
Total Current Assets
740.32
1,541.22
-800.90
-51.97%
Net Current Assets (Including Current Investments)
117.64
164.68
-47.04
-28.56%
Total Current Assets Excluding Current Investments
740.32
1,541.22
-800.90
-51.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,688.98
2,879.89
-1,190.91
-41.35%
Contingent Liabilities
11.69
48.30
-36.61
-75.80%
Total Debt
653.22
1,369.91
-716.69
-52.32%
Book Value per share (adjusted)
591.81
550.06
41.75
7.59%
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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