Indian Company Master Data Made Simple
Magadh Sugar & Energy Limited
Profile data last updated: 22/12/2024
The company, Magadh Sugar & Energy Limited, was incorporated on 18 Mar 2015 and is now 10 years old. Corporate ID: L15122UP2015PLC069632, registered with number 69632. Magadh Sugar & Energy Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹40.10 crore. Paid-up capital currently stands at ₹14.09 crore.
The company specializes in production, processing and preservation of meat, fish, fruit vegetables, oils and fats operations. This entity is registered in Kanpur, India. The firm’s incorporation address reads P O Hargaon, Sitapur, Sitapur, Sitapur, Uttar Pradesh, India, 261121. Magadh Sugar & Energy Limited holds an active company status. Its PAN is registered as AAJCM6633R. Magadh Sugar & Energy Limited holds the LEI code 335800Y7VQ5QRVHPLJ10. The designated company email address is [email protected]. The executive leadership listing includes Manoj Prasad (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/03/2015
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹40,10,00,000.00
- Paid up Capital
- ₹14,09,16,300.00
- Activity
- Production, processing and preservation of meat, fish, fruit vegetables, oils and fats.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹23,235.70L | ₹12,370.07L | ₹17,687.06L | ₹17,788.66L |
| Accumulated Depreciation | -₹18,191.34L | -₹15,891.73L | -₹13,414.69L | -₹11,016.02L |
| Total Liabilities Net Minority Interest | ₹85,503.47L | ₹86,546.55L | ₹76,941.03L | ₹74,960.21L |
| Tangible Book Value | ₹83,387.29L | ₹74,551.88L | ₹63,922.53L | ₹59,817.67L |
| Long Term Debt | ₹17,477.34L | ₹7,236.16L | ₹12,240.75L | ₹13,781.75L |
| Long Term Provisions | ₹222.49L | ₹244.34L | ₹289.01L | ₹95.13L |
| Current Debt And Capital Lease Obligation | ₹53,256.41L | ₹56,458.75L | ₹46,000.17L | ₹49,827.02L |
| Total Assets | ₹1,68,898.45L | ₹1,61,107.31L | ₹1,40,877.69L | ₹1,34,792.08L |
| Machinery Furniture Equipment | ₹59,593.82L | ₹47,217.52L | ₹46,353.96L | ₹46,205.89L |
| Total Equity Gross Minority Interest | ₹83,394.98L | ₹74,560.76L | ₹63,936.66L | ₹59,831.87L |
| Gross PPE | ₹1,11,817.24L | ₹96,757.62L | ₹92,621.51L | ₹91,807.42L |
| Common Stock | ₹1,409.16L | ₹1,409.16L | ₹1,409.16L | ₹1,409.16L |
| Total Capitalization | ₹1,00,872.32L | ₹81,796.92L | ₹76,177.41L | ₹73,613.62L |
| Goodwill And Other Intangible Assets | ₹7.69L | ₹8.88L | ₹14.13L | ₹14.20L |
| Total Debt | ₹70,733.75L | ₹63,707.24L | ₹58,265.28L | ₹63,708.87L |
| Other Equity Interest | ₹81,985.82L | ₹73,151.60L | ₹62,527.50L | ₹58,422.71L |
| Capital Stock | ₹1,409.16L | ₹1,409.16L | ₹1,409.16L | ₹1,409.16L |
| Additional Paid In Capital | ₹747.39L | ₹747.39L | ₹747.39L | ₹747.39L |
| Total Non Current Assets | ₹94,866.79L | ₹81,077.64L | ₹79,404.72L | ₹80,994.76L |
| Cash Cash Equivalents And Short Term Investments | ₹11.39L | ₹25.58L | ₹53.52L | ₹132.34L |
| Invested Capital | ₹1,54,114.49L | ₹1,38,240.67L | ₹1,22,162.58L | ₹1,23,425.64L |
| Net Tangible Assets | ₹83,387.29L | ₹74,551.88L | ₹63,922.53L | ₹59,817.67L |
| Cash And Cash Equivalents | ₹11.37L | ₹15.66L | ₹13.02L | ₹22.77L |
| Prepaid Assets | ₹1,123.86L | ₹887.64L | ₹938.36L | ₹1,219.56L |
| Stockholders Equity | ₹83,394.98L | ₹74,560.76L | ₹63,936.66L | ₹59,831.87L |
| Other Short Term Investments | ₹0.02L | ₹9.92L | ₹40.50L | ₹109.57L |
| Share Issued | ₹140.92L | ₹140.92L | ₹140.92L | ₹140.92L |
| Current Assets | ₹74,031.66L | ₹80,029.67L | ₹61,472.97L | ₹53,797.32L |
| Working Capital | ₹11,763.89L | ₹5,853.19L | ₹2,219.00L | -₹3,374.23L |
| Net Debt | ₹70,708.14L | ₹63,664.25L | ₹58,212.90L | ₹63,571.00L |
| Current Debt | ₹53,242.17L | ₹56,443.75L | ₹45,985.17L | ₹49,812.02L |
| Ordinary Shares Number | ₹140.92L | ₹140.92L | ₹140.92L | ₹140.92L |
| Long Term Debt And Capital Lease Obligation | ₹17,477.34L | ₹7,248.49L | ₹12,265.11L | ₹13,881.85L |
| Current Liabilities | ₹62,267.77L | ₹74,176.48L | ₹59,253.97L | ₹57,171.55L |
| Retained Earnings | ₹44,340.68L | ₹35,506.46L | ₹24,882.36L | ₹20,777.57L |
| Net PPE | ₹93,625.90L | ₹80,865.89L | ₹79,206.82L | ₹80,791.40L |
| Construction In Progress | ₹4,012.89L | ₹1,704.62L | ₹239.41L | ₹132.87L |
| Other Non Current Assets | ₹165.36L | ₹0.01L | ₹0.01L | ₹0.01L |
| Common Stock Equity | ₹83,394.98L | ₹74,560.76L | ₹63,936.66L | ₹59,831.87L |
| Other Intangible Assets | ₹7.69L | ₹8.88L | ₹14.13L | ₹14.20L |
| Inventory | ₹70,135.33L | ₹75,088.09L | ₹56,612.57L | ₹47,235.91L |
| Other Properties | ₹50.42L | ₹50.42L | ₹50.42L | ₹124.05L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹4.29L | ₹2.64L | -₹9.75L | -₹19.49L |
| Financing Cash Flow | ₹1,041.25L | ₹1,194.62L | -₹9,402.35L | -₹4,115.88L |
| Investing Cash Flow | -₹14,977.96L | -₹4,299.23L | -₹2,086.30L | -₹10,579.02L |
| Free Cash Flow | -₹1,306.65L | -₹1,656.71L | ₹9,296.02L | ₹4,016.10L |
| End Cash Position | ₹11.37L | ₹15.66L | ₹13.02L | ₹22.77L |
| Capital Expenditure | -₹15,239.07L | -₹4,763.96L | -₹2,182.88L | -₹10,659.31L |
| Beginning Cash Position | ₹15.66L | ₹13.02L | ₹22.77L | ₹42.26L |
| Operating Cash Flow | ₹13,932.42L | ₹3,107.25L | ₹11,478.90L | ₹14,675.41L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹19.68L | ₹18.75L | ₹19.89L | ₹54.76L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L | ₹4,601.71L |
| EBITDA | ₹21,383.91L | ₹21,477.34L | ₹13,273.77L | ₹12,723.54L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹91.30L | -₹102.40L | -₹20.64L | -₹21.23L |
| Operating Revenue | ₹1,29,179.89L | ₹1,09,442.12L | ₹95,008.76L | ₹98,301.12L |
| Total Expenses | ₹1,10,514.61L | ₹90,475.29L | ₹84,315.03L | ₹87,747.90L |
| Tax Effect Of Unusual Items | -₹23.68L | -₹26.28L | -₹7.18L | -₹6.53L |
| Total Unusual Items Excluding Goodwill | -₹91.30L | -₹102.40L | -₹20.64L | -₹21.23L |
| Interest Income Non Operating | ₹41.64L | ₹36.28L | ₹53.13L | ₹65.86L |
| Interest Income | ₹41.64L | ₹36.28L | ₹53.13L | ₹65.86L |
| Interest Expense Non Operating | ₹3,846.39L | ₹3,261.74L | ₹3,035.97L | ₹3,977.97L |
| General And Administrative Expense | ₹256.76L | ₹209.08L | ₹239.66L | ₹193.34L |
| Net Income From Continuing And Discontinued Operation | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L | ₹4,601.71L |
| Reconciled Depreciation | ₹2,759.51L | ₹2,556.36L | ₹2,528.73L | ₹2,100.67L |
| Net Income Continuous Operations | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L | ₹4,601.71L |
| Reconciled Cost Of Revenue | ₹94,711.99L | ₹74,171.74L | ₹69,982.10L | ₹76,712.60L |
| Net Income | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L | ₹4,601.71L |
| Operating Income | ₹18,665.28L | ₹18,966.83L | ₹10,693.73L | ₹10,553.22L |
| Diluted Average Shares | ₹140.92L | ₹140.92L | ₹140.92L | ₹140.92L |
| Selling And Marketing Expense | ₹3,040.02L | ₹2,312.81L | ₹1,541.17L | ₹1,839.38L |
| Normalized Income | ₹11,012.23L | ₹11,717.08L | ₹5,039.61L | ₹4,616.41L |
| Net Non Operating Interest Income Expense | -₹3,804.75L | -₹3,225.46L | -₹2,982.84L | -₹3,912.11L |
| Gross Profit | ₹34,467.90L | ₹35,270.38L | ₹25,026.66L | ₹21,588.52L |
| EBIT | ₹18,624.40L | ₹18,920.98L | ₹10,745.04L | ₹10,622.87L |
| Diluted NIAvailto Com Stockholders | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L | ₹4,601.71L |
| Cost Of Revenue | ₹94,711.99L | ₹74,171.74L | ₹69,982.10L | ₹76,712.60L |
| Net Interest Income | -₹3,804.75L | -₹3,225.46L | -₹2,982.84L | -₹3,912.11L |
| Normalized EBITDA | ₹21,475.21L | ₹21,579.74L | ₹13,294.41L | ₹12,744.77L |
| Operating Expense | ₹15,802.62L | ₹16,303.55L | ₹14,332.93L | ₹11,035.30L |
| Net Income Common Stockholders | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L | ₹4,601.71L |
| Pretax Income | ₹14,778.01L | ₹15,659.24L | ₹7,709.07L | ₹6,644.90L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,296.78L | ₹2,521.89L | ₹1,780.83L | ₹2,032.72L |
| Total Revenue | ₹1,29,179.89L | ₹1,09,442.12L | ₹95,008.76L | ₹98,301.12L |
| Other Operating Expenses | ₹5,975.07L | ₹5,052.98L | ₹4,153.39L | ₹3,156.69L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,846.39L | ₹3,261.74L | ₹3,035.97L | ₹3,977.97L |
| Basic Average Shares | ₹140.92L | ₹140.92L | ₹140.92L | ₹140.92L |
| Net Income Including Noncontrolling Interests | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L | ₹4,601.71L |
| Tax Provision | ₹3,833.40L | ₹4,018.28L | ₹2,682.92L | ₹2,043.19L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/07/2016 | Chandra Shekhar Nopany | 00014587 | Director | View other directorships |
| 09/03/2017 | Chandra Mohan | 07760264 | Whole-time director | View other directorships |
| 14/03/2017 | Yashwant Kumar Daga | 00040632 | Director | View other directorships |
| 14/03/2017 | Raj Kumar Bagri | 00231766 | Director | View other directorships |
| 14/03/2017 | Ishwari Prosad Singh Roy | 00217532 | Director | View other directorships |
| 14/03/2017 | Padam Kumar Khaitan | 00019700 | Director | View other directorships |
| 14/03/2017 | Shashi Sharma | 02904948 | Director | View other directorships |
| 30/03/2017 | Subramanian Sathyamurthy | *****9401L | Company Secretary | |
| 14/05/2024 | Rajan Arvind Dalal | 00546264 | Director | View other directorships |
| 14/08/2024 | Manoj Prasad | *****1209R | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 22/09/2024 | Form MGT-7-22092024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-30082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
P O Hargaon, Sitapur, Sitapur, Sitapur, Uttar Pradesh, India, 261121
Frequently Asked Questions
What is the incorporation date of Magadh Sugar & Energy Limited?
The incorporation date of Magadh Sugar & Energy Limited is 18/03/2015.
What is the authorized share capital and paid-up capital of Magadh Sugar & Energy Limited?
The authorized share capital of Magadh Sugar & Energy Limited is ₹40,10,00,000.00. The paid-up capital is ₹14,09,16,300.00.
Who are the current board members & directors of Magadh Sugar & Energy Limited?
The current board member of Magadh Sugar & Energy Limited are:
- Yashwant Kumar Daga
- Raj Kumar Bagri
- Chandra Mohan
- Chandra Shekhar Nopany
- Ishwari Prosad Singh Roy
- Padam Kumar Khaitan
- Shashi Sharma
- Rajan Arvind Dalal
What is the registered address of Magadh Sugar & Energy Limited?
The registered address of Magadh Sugar & Energy Limited is P O Hargaon, Sitapur, Sitapur, Sitapur, Uttar Pradesh, India, 261121.
What is the Corporate Identification Number of Magadh Sugar & Energy Limited?
The Corporate Identification Number of Magadh Sugar & Energy Limited is L15122UP2015PLC069632.