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Magadh Sugar & Energy Ltd. - Research Center

540650 MAGADSUGAR Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 14.09 14.09 14.09 14.09 14.09
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 731.52 625.28 584.23 543.55 522.22
Loan funds
Secured loans 636.80 582.26 635.94 593.58 610.20
Unsecured loans - - - - -
Total 1,382.41 1,221.63 1,234.26 1,151.22 1,146.51
Uses of funds
Fixed assets
Gross block 925.85 923.96 916.85 780.38 741.10
Less : revaluation reserve - - - - -
Less : accumulated depreciation 134.15 134.15 110.16 89.66 70.64
Net block 791.70 789.82 806.69 690.73 670.46
Capital work-in-progress 4.56 2.39 0.92 14.60 6.64
Investments 0.01 0.01 0.01 0.01 0.01
Net current assets
Current assets, loans & advances 814.81 616.56 540.30 724.41 867.21
Less : current liabilities & provisions 228.67 187.15 113.66 278.52 397.80
Total net current assets 586.14 429.41 426.64 445.89 469.41
Miscellaneous expenses not written - - - - -
Total 1,382.41 1,221.63 1,234.26 1,151.22 1,146.51
Notes:
Book value of unquoted investments 0.01 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities 98.06 52.18 56.90 113.59 64.81
Number of equity sharesoutstanding (Lacs) 140.92 140.92 140.92 140.92 140.92
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