Magadh Sugar & Energy Ltd
NSE: MAGADSUGAR BSE: 540650
₹452.30
(-0.20%)
Wed, 18 Mar 2026, 06:19 am
Market Cap6.42B
PE Ratio7.37
Dividend2.75
Process Industries
Agricultural Commodities/Milling
24.5KMagadh Sugar & Energy Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -397.44M | -429.39M | -435.05M | -637.77M | -603.14M | -409.08M | -338.14M | -350.23M | -434.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 370.53K | 11.45B | 11.98B | 14.32B | 15.69B | 14.49B | 13.62B | 14.14B | 16.20B | 16.92B |
| Total current assets | 370.53K | 4.59B | 4.91B | 7.26B | 8.64B | 7.14B | 5.38B | 6.15B | 8.00B | 7.40B |
| Cash and short term investments | 370.53K | 14.53M | 7.74M | 5.46M | 7.26M | 5.94M | 4.38M | 4.21M | 10.70M | 11.94M |
| Cash & equivalents | 370.53K | 14.53M | 7.74M | 5.46M | 7.26M | 5.94M | 4.38M | 4.21M | 5.10M | 5.98M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.60M | 5.96M |
| Total receivables, net | — | 188.69M | 265.01M | 664.55M | 834.86M | 423.38M | 519.09M | 383.95M | 393.70M | 265.31M |
| Accounts receivable - trade, net | — | 115.82M | 190.18M | 223.64M | 147.27M | 147.86M | 487.93M | 345.27M | 351.48M | 223.43M |
| Other receivables | — | 72.87M | 74.83M | 440.91M | 687.59M | 275.52M | 31.16M | 38.68M | 42.22M | 41.87M |
| Total inventory | — | 4.27B | 4.55B | 6.55B | 7.75B | 6.67B | 4.82B | 5.73B | 7.57B | 7.08B |
| Other current assets, total | 0 | 68.81M | 34.36M | 34.20M | 48.62M | 34.22M | 36.26M | 30.88M | 24.46M | 44.54M |
| Total non-current assets | 0 | 6.85B | 7.07B | 7.06B | 7.05B | 7.35B | 8.24B | 8.00B | 8.19B | 9.52B |
| Long term investments | 0 | 338.00K | 279.00K | 680.00K | 636.00K | 7.14M | 266.00K | 67.00K | 67.00K | 67.00K |
| Note receivable - long term | 0 | 271.00K | 211.00K | 412.00K | 368.00K | 6.88M | — | 1.00K | 1.00K | 1.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 67.00K | 68.00K | 268.00K | 268.00K | 268.00K | 266.00K | 66.00K | 66.00K | 66.00K |
| Net property/plant/equipment | — | 6.50B | 6.55B | 6.59B | 6.79B | 7.14B | 8.08B | 7.92B | 8.09B | 9.36B |
| Gross property/plant/equipment | — | 6.68B | 6.91B | 7.12B | 7.49B | 8.03B | 9.18B | 9.26B | 9.68B | 11.18B |
| Deferred tax assets | — | 337.60M | 509.79M | 457.80M | 246.45M | 189.38M | 144.91M | 54.99M | 86.42M | 34.66M |
| Net intangible assets | 0 | 2.02M | 1.48M | 1.11M | 1.52M | 1.55M | 1.42M | 1.41M | 888.00K | 769.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 2.02M | 1.48M | 1.11M | 1.52M | 1.55M | 1.42M | 1.41M | 888.00K | 769.00K |
| Other long term assets, total | 0 | 9.08M | 8.91M | 11.10M | 10.22M | 10.22M | 17.05M | 17.03M | 17.20M | 120.58M |
| Short term debt | — | 3.16B | 3.91B | 4.55B | 5.20B | 5.47B | 4.98B | 4.60B | 5.65B | 5.33B |
| Current portion of LT debt and capital leases | — | 542.55M | 560.95M | 417.89M | 312.00M | 376.39M | 468.38M | 657.49M | 507.75M | 541.19M |
| Short term debt excl. current portion of LT debt | — | 2.62B | 3.35B | 4.13B | 4.89B | 5.09B | 4.51B | 3.94B | 5.14B | 4.78B |
| Accounts payable | 28.62K | 1.05B | 1.70B | 3.48B | 3.13B | 1.65B | 394.37M | 1.06B | 1.52B | 629.66M |
| Income tax payable | — | 187.99M | — | 42.48M | 60.56M | 20.34M | 34.53M | 33.66M | 70.76M | 0 |
| Long term debt | 0 | 1.46B | 1.28B | 836.36M | 1.22B | 851.17M | 1.39B | 1.23B | 724.85M | 1.75B |
| Long term debt excl. lease liabilities | 0 | 1.46B | 1.28B | 836.36M | 1.22B | 851.17M | 1.39B | 1.23B | 724.85M | 1.75B |
| Total equity | 341.91K | 4.01B | 4.24B | 4.56B | 5.36B | 5.58B | 5.98B | 6.39B | 7.46B | 8.34B |
| Shareholders' equity | 341.91K | 4.01B | 4.24B | 4.56B | 5.36B | 5.58B | 5.98B | 6.39B | 7.46B | 8.34B |
| Common equity, total | 341.91K | 4.01B | 4.24B | 4.56B | 5.36B | 5.58B | 5.98B | 6.39B | 7.46B | 8.34B |
| Other common equity | — | 3.81B | 3.81B | 3.80B | 3.76B | 3.76B | 3.76B | 3.76B | 3.76B | 3.76B |
| Total debt | 0 | 4.62B | 5.19B | 5.39B | 6.42B | 6.32B | 6.37B | 5.83B | 6.37B | 7.07B |
| Net debt | -370.53K | 4.61B | 5.18B | 5.38B | 6.42B | 6.32B | 6.37B | 5.82B | 6.36B | 7.06B |
| Change in accounts receivable | — | 3.43M | -75.68M | -85.72M | 115.56M | -40.97M | -339.62M | 142.76M | -6.34M | 76.42M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -19.59K | -315.03M | 655.21M | 1.78B | -343.62M | -1.48B | -1.25B | 673.81M | 458.60M | -874.87M |
| Change in other assets/liabilities | 0 | 89.04M | -580.62M | -311.25M | -315.30M | 575.65M | 40.49M | 89.98M | -56.16M | -73.92M |
| Sale of fixed assets & businesses | 0 | 13.50M | 106.00K | 29.91M | 1.26M | 2.65M | 1.44M | 377.00K | 486.00K | 22.30M |
| Purchase/sale of investments, net | 0 | 0 | -1.00K | -200.00K | 0 | 0 | 0 | 200.00K | -5.60M | -351.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | — | 0 |
| Purchase of investments | 0 | 0 | -1.00K | -200.00K | 0 | 0 | 0 | 0 | -5.60M | -351.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.77M | 171.00K | 0 |
| Issuance/retirement of debt, net | 0 | -363.90M | 702.72M | 189.42M | 1.02B | -104.38M | 59.33M | -38.67M | 709.35M | 712.58M |
| Issuance/retirement of long term debt | 0 | -479.48M | -27.10M | -595.42M | 267.68M | -310.46M | 640.00M | 33.12M | -656.25M | 1.07B |
| Issuance/retirement of short term debt | 0 | 115.58M | 729.81M | 784.84M | 755.90M | 206.08M | -580.67M | -71.80M | 1.37B | -353.67M |
| Issuance/retirement of other debt | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -76.51M | -12.13M | -24.27M | -56.37M | -56.37M | -91.60M | -98.64M | -211.38M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00M | -170.00M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800