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Magadh Sugar & Energy Ltd. - Research Center
540650 MAGADSUGAR Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 14.09 14.09 14.09 14.09 10.07
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 625.28 584.23 543.55 522.22 446.39
Loan funds
Secured loans 582.26 635.94 593.58 610.20 381.19
Unsecured loans - - - - 115.75
Total 1,221.63 1,234.26 1,151.22 1,146.51 953.40
Uses of funds
Fixed assets
Gross block 923.96 916.85 780.38 741.10 715.56
Less : revaluation reserve - - - - -
Less : accumulated depreciation 134.15 110.16 89.66 70.64 55.26
Net block 789.82 806.69 690.73 670.46 660.30
Capital work-in-progress 2.39 0.92 14.60 6.64 2.28
Investments 0.01 0.01 0.01 0.01 0.01
Net current assets
Current assets, loans & advances 616.56 540.30 724.41 867.21 727.41
Less : current liabilities & provisions 187.15 113.66 278.52 397.80 436.60
Total net current assets 429.41 426.64 445.89 469.41 290.81
Miscellaneous expenses not written - - - - -
Total 1,221.63 1,234.26 1,151.22 1,146.51 953.40
Notes:
Book value of unquoted investments 0.01 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities 52.18 56.90 113.59 64.81 49.77
Number of equity sharesoutstanding (Lacs) 140.92 140.92 140.92 140.92 100.65
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