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Balance Sheet

MAGADH SUGAR & ENERGY LTD.

NSE : MAGADSUGARBSE : 540650ISIN CODE : INE347W01011Industry : SugarHouse : Private
BSE741.55-7.6 (-1.01 %)
PREV CLOSE ( ) 749.15
OPEN PRICE ( ) 803.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 850
TODAY'S LOW / HIGH ( )740.75 803.00
52 WK LOW / HIGH ( )440 1010
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
7315.16  
6252.75  
5842.27  
5435.46  
5222.23  
    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
3550.65  
2488.24  
2077.76  
1670.95  
1457.72  
    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
7315.16  
6252.75  
5842.27  
5435.46  
5222.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7456.08  
6393.67  
5983.19  
5576.38  
5363.15  
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
723.62  
1224.08  
1378.18  
840.84  
1213.08  
    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
1229.87  
1880.06  
1845.05  
1215.73  
1523.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-506.25  
-655.99  
-466.88  
-374.90  
-310.50  
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
487.72  
513.29  
378.97  
288.35  
211.54  
    Deferred Tax Assets
86.42  
55.00  
144.91  
189.38  
246.45  
    Deferred Tax Liability
574.15  
568.29  
523.88  
477.73  
457.99  
Other Long Term Liabilities
1.23  
2.44  
12.21  
12.54  
12.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.43  
28.90  
9.51  
26.21  
31.62  
Total Non-Current Liabilities
1237.01  
1768.71  
1778.87  
1167.93  
1469.07  
Current Liabilities
  
  
  
  
  
Trade Payables
1517.04  
1062.76  
394.37  
1652.14  
3132.14  
    Sundry Creditors
1517.04  
1062.76  
394.37  
1652.14  
3132.14  
    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
648.73  
845.78  
708.83  
726.92  
473.21  
    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
15.05  
14.97  
22.12  
27.87  
45.75  
    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
633.68  
830.81  
686.70  
699.05  
427.47  
Short Term Borrowings
5138.13  
3942.53  
4514.33  
5095.00  
4888.91  
    Secured ST Loans repayable on Demands
4738.13  
3472.53  
3544.33  
3945.00  
3828.91  
    Working Capital Loans- Sec
4738.13  
3472.53  
3544.33  
3095.00  
2978.91  
    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
-4338.13  
-3002.53  
-2574.33  
-1945.00  
-1918.91  
Short Term Provisions
469.27  
289.16  
254.89  
437.06  
383.26  
    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
426.27  
248.49  
189.78  
378.35  
327.16  
    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
43.00  
40.67  
65.11  
58.72  
56.10  
Total Current Liabilities
7773.16  
6140.23  
5872.41  
7911.12  
8877.52  
Total Liabilities
16466.24  
14302.60  
13634.46  
14655.42  
15709.74  
ASSETS
  
  
  
  
  
Gross Block
9511.64  
9244.72  
9173.24  
7808.05  
7414.63  
Less: Accumulated Depreciation
1594.62  
1346.57  
1106.31  
900.78  
710.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7917.02  
7898.15  
8066.93  
6907.26  
6704.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.57  
23.94  
8.83  
145.89  
66.41  
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
142.09  
17.03  
21.51  
100.60  
26.13  
Other Non Current Assets
3.03  
1.28  
1.80  
2.14  
1.72  
Total Non-Current Assets
8107.76  
7940.47  
8099.48  
7156.04  
6798.91  
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
7497.07  
5650.16  
4712.99  
6575.85  
7696.64  
    Raw Materials
235.18  
450.03  
143.77  
40.21  
35.76  
    Work-in Progress
56.36  
38.81  
15.45  
18.57  
83.14  
    Finished Goods
6555.11  
4377.80  
3837.29  
5941.44  
7207.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
197.73  
171.63  
184.88  
124.39  
139.25  
    Other Inventory
452.69  
611.89  
531.61  
451.24  
230.81  
Sundry Debtors
351.48  
345.27  
487.93  
147.86  
87.88  
    Debtors more than Six months
5.24  
21.84  
12.73  
9.32  
0.00  
    Debtors Others
346.81  
332.52  
483.71  
147.05  
94.27  
Cash and Bank
10.70  
4.21  
4.38  
5.94  
7.26  
    Cash in hand
1.15  
1.01  
1.23  
1.62  
3.00  
    Balances at Bank
9.39  
3.19  
3.14  
4.31  
4.24  
    Other cash and bank balances
0.16  
0.01  
0.01  
0.01  
0.01  
Other Current Assets
53.94  
52.88  
50.80  
287.45  
699.60  
    Interest accrued on Investments
0.00  
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  
0.36  
0.20  
    Prepaid Expenses
1.46  
1.38  
1.33  
3.95  
3.60  
    Other current_assets
52.49  
51.50  
49.48  
283.15  
695.81  
Short Term Loans and Advances
445.27  
309.61  
278.88  
482.28  
419.44  
    Advances recoverable in cash or in kind
64.45  
65.94  
96.91  
93.98  
107.03  
    Advance income tax and TDS
364.53  
230.58  
166.15  
362.13  
293.96  
    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
16.29  
13.09  
15.83  
26.17  
18.46  
Total Current Assets
8358.47  
6362.13  
5534.99  
7499.38  
8910.83  
Net Current Assets (Including Current Investments)
585.32  
221.90  
-337.42  
-411.73  
33.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16466.24  
14302.60  
13634.46  
14655.42  
15709.74  
Contingent Liabilities
129.21  
504.92  
502.77  
500.48  
508.33  
Total Debt
6367.99  
5822.59  
6359.38  
6310.73  
6412.50  
Book Value
529.11  
453.72  
424.59  
395.72  
380.59  
Adjusted Book Value
529.11  
453.72  
424.59  
395.72  
380.59  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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

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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

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