CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

MAGADH SUGAR & ENERGY LTD.

NSE : MAGADSUGARBSE : 540650ISIN CODE : INE347W01011Industry : SugarHouse : Private
BSE636.55-27.15 (-4.09 %)
PREV CLOSE ( ) 663.70
OPEN PRICE ( ) 656.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1644
TODAY'S LOW / HIGH ( )634.80 656.75
52 WK LOW / HIGH ( )440 1010
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.92  
140.92  
140.92  
140.92  
140.92  
    Equity - Authorised
251.00  
251.00  
251.00  
251.00  
251.00  
    Equity - Issued
140.92  
140.92  
140.92  
140.92  
140.92  
    Equity Paid Up
140.92  
140.92  
140.92  
140.92  
140.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8198.58  
7315.16  
6252.75  
5842.27  
5435.46  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3689.78  
3689.78  
3689.78  
3689.78  
3689.78  
    Profit & Loss Account Balance
4434.07  
3550.65  
2488.24  
2077.76  
1670.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
74.74  
74.74  
74.74  
74.74  
74.74  
Reserve excluding Revaluation Reserve
8198.58  
7315.16  
6252.75  
5842.27  
5435.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8339.50  
7456.08  
6393.67  
5983.19  
5576.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1747.73  
723.62  
1224.08  
1378.18  
840.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2287.50  
1229.87  
1880.06  
1845.05  
1215.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-539.76  
-506.25  
-655.99  
-466.88  
-374.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
553.59  
487.72  
513.29  
378.97  
288.35  
    Deferred Tax Assets
34.66  
86.42  
55.00  
144.91  
189.38  
    Deferred Tax Liability
588.25  
574.15  
568.29  
523.88  
477.73  
Other Long Term Liabilities
0.00  
1.23  
2.44  
12.21  
12.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.25  
24.43  
28.90  
9.51  
26.21  
Total Non-Current Liabilities
2323.57  
1237.01  
1768.71  
1778.87  
1167.93  
Current Liabilities
  
  
  
  
  
Trade Payables
629.66  
1517.04  
1062.76  
394.37  
1652.14  
    Sundry Creditors
629.66  
1517.04  
1062.76  
394.37  
1652.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
753.05  
648.73  
845.78  
708.83  
726.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
12.54  
15.05  
14.97  
22.12  
27.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
740.51  
633.68  
830.81  
686.70  
699.05  
Short Term Borrowings
4784.45  
5138.13  
3942.53  
4514.33  
5095.00  
    Secured ST Loans repayable on Demands
3634.45  
4738.13  
3472.53  
3544.33  
3945.00  
    Working Capital Loans- Sec
3634.45  
4738.13  
3472.53  
3544.33  
3095.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2484.45  
-4338.13  
-3002.53  
-2574.33  
-1945.00  
Short Term Provisions
372.39  
469.27  
289.16  
254.89  
437.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
312.78  
426.27  
248.49  
189.78  
378.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.61  
43.00  
40.67  
65.11  
58.72  
Total Current Liabilities
6539.56  
7773.16  
6140.23  
5872.41  
7911.12  
Total Liabilities
17202.63  
16466.24  
14302.60  
13634.46  
14655.42  
ASSETS
  
  
  
  
  
Gross Block
10787.04  
9511.64  
9244.72  
9173.24  
7808.05  
Less: Accumulated Depreciation
1824.97  
1594.62  
1346.57  
1106.31  
900.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8962.07  
7917.02  
7898.15  
8066.93  
6907.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
397.53  
45.57  
23.94  
8.83  
145.89  
Non Current Investments
0.07  
0.07  
0.07  
0.07  
0.07  
Long Term Investment
0.07  
0.07  
0.07  
0.07  
0.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.07  
0.07  
0.07  
0.07  
0.07  
Long Term Loans & Advances
124.34  
142.09  
17.03  
21.51  
100.60  
Other Non Current Assets
2.67  
3.03  
1.28  
1.80  
2.14  
Total Non-Current Assets
9486.68  
8107.76  
7940.47  
8099.48  
7156.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7002.16  
7497.07  
5650.16  
4712.99  
6575.85  
    Raw Materials
282.20  
235.18  
450.03  
143.77  
40.21  
    Work-in Progress
17.43  
56.36  
38.81  
15.45  
18.57  
    Finished Goods
5968.58  
6555.11  
4377.80  
3837.29  
5941.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
122.11  
197.73  
171.63  
184.88  
124.39  
    Other Inventory
611.84  
452.69  
611.89  
531.61  
451.24  
Sundry Debtors
223.43  
351.48  
345.27  
487.93  
147.86  
    Debtors more than Six months
4.72  
5.24  
21.84  
12.73  
9.32  
    Debtors Others
243.05  
346.81  
332.52  
483.71  
147.05  
Cash and Bank
11.94  
10.70  
4.21  
4.38  
5.94  
    Cash in hand
0.79  
1.15  
1.01  
1.23  
1.62  
    Balances at Bank
11.14  
9.39  
3.19  
3.14  
4.31  
    Other cash and bank balances
0.01  
0.16  
0.01  
0.01  
0.01  
Other Current Assets
53.51  
53.94  
52.88  
50.80  
287.45  
    Interest accrued on Investments
0.31  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.36  
    Prepaid Expenses
2.20  
1.46  
1.38  
1.33  
3.95  
    Other current_assets
51.00  
52.49  
51.50  
49.48  
283.15  
Short Term Loans and Advances
424.91  
445.27  
309.61  
278.88  
482.28  
    Advances recoverable in cash or in kind
71.37  
64.45  
65.94  
96.91  
93.98  
    Advance income tax and TDS
336.17  
364.53  
230.58  
166.15  
362.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.37  
16.29  
13.09  
15.83  
26.17  
Total Current Assets
7715.95  
8358.47  
6362.13  
5534.99  
7499.38  
Net Current Assets (Including Current Investments)
1176.39  
585.32  
221.90  
-337.42  
-411.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17202.63  
16466.24  
14302.60  
13634.46  
14655.42  
Contingent Liabilities
116.87  
129.21  
504.92  
502.77  
500.48  
Total Debt
7071.95  
6367.99  
5822.59  
6359.38  
6310.73  
Book Value
591.81  
529.11  
453.72  
424.59  
395.72  
Adjusted Book Value
591.81  
529.11  
453.72  
424.59  
395.72  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.