Balance Sheet of Magadh Sugar & Energy Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 14.09 14.09 14.09 14.09 14.09
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 819.86 731.52 625.27 584.23 543.55
Secured Loans 707.20 636.80 582.26 635.94 593.58
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,078.12 925.85 923.96 916.85 780.38
Depreciation 181.91 134.15 134.15 110.16 89.66
Net Block 896.21 791.70 789.82 806.69 690.73
Capital Work-in-progress 39.75 4.56 2.39 0.92 14.60
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances 753.02 814.81 616.56 540.30 724.41
Total Net Current Assets 605.18 586.14 429.41 426.64 445.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.01 0.01 0.01 0.01 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 29.59 98.06 52.18 56.90 113.59
Number of Equity shares outstanding (in Lacs) 1.41 1.41 1.41 1.41 1.41

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