Magadh Sugar & Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magadh Sugar & Energy Limited's balance sheet done over the years? Its assets were worth $16,110,731,000 last year, which is more than in the previous period. 54% of Magadh Sugar & Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,654,655,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2016 | 10876813000 | 7.43B | 68.35% |
|---|---|---|---|
| 2018 | 11469366000 | 7.22B | 63.03% |
| 2019 | 13899955000 | 9.33B | 67.16% |
| 2020 | 15443135000 | 10.07B | 65.27% |
| 2021 | 14297417000 | 8.72B | 61% |
| 2022 | 13479208000 | 7.49B | 55.61% |
| 2024 | 16110731000 | 8.65B | 53.72% |
MAGADSUGAR.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.56M | 2.27M | 4.58M | 6.67M | 5.11M | 7.51M | 13.25M |
Short term investments | 992K | 10.95M | 2.30M | 2.30M | 2.30M | 2.30M | 43.63M |
Net receivables | 351.48M | 505.12M | 158.30M | 834.86M | 725.01M | 265.01M | 457.93M |
Inventory | 7.50B | 4.72B | 6.58B | 7.70B | 6.51B | 4.54B | 3.77B |
Other current assets | 141.10M | 137.78M | 390.04M | 927.51M | 10.67M | 160.00M | 9.13M |
Total current assets | 8.00B | 5.37B | 7.14B | 8.64B | 7.26B | 4.90B | 4.30B |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.96B | 8.07B | 7.05B | 6.76B | 6.62B | 6.54B | 6.55B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 888K | 1.42M | 1.55M | 1.52M | 1.11M | 1.47M | 2.55M |
Long term investments | 7.05M | -7.06M | -2.03M | -2.03M | -2.03M | -2.23M | -43.57M |
Other non-current assets | 138.12M | 16.17M | 95.66M | -216.48M | -442.56M | -494.71M | 62.87M |
Total non-current assets | 8.10B | 8.09B | 7.15B | 6.79B | 6.63B | 6.56B | 6.57B |
Total assets | 16.11B | 13.47B | 14.29B | 15.44B | 13.89B | 11.46B | 10.87B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 322.42M | 223.58M | 229.34M | 196.76M | 123.12M | 929.58M |
Short term debt | 5.64B | 4.98B | 5.47B | 5.20B | 4.55B | 3.78B | 2.98B |
Total current liabilities | 7.41B | 5.71B | 7.55B | 8.61B | 8.28B | 5.78B | 5.29B |
| Non-current liabilities: | |||||||
Long term debt | 724.84M | 1.38B | 851.17M | 1.22B | 836.35M | 1.28B | 2.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.43M | 11.71M | 28.40M | 33.81M | 29.23M | 47.99M | 87.47M |
Total non-current liabilities | 1.23B | 1.77B | 1.16B | 1.46B | 1.05B | 1.44B | 2.13B |
Total liabilities | 8.65B | 7.49B | 8.72B | 10.07B | 9.33B | 7.22B | 7.43B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |