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Magadh Sugar & Energy Limited

The company, Magadh Sugar & Energy Limited, was incorporated on 18 Mar 2015 and is now 11 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 secretarial@birla-sugar.com. The executive leadership listing includes Manoj Prasad (CFO).

Company Overview

CIN
L15122UP2015PLC069632
Date of Incorporation
18/03/2015
Company Status
Active
RoC
Kanpur
Registration Number
069632
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
335800Y7VQ5QRVHPLJ10
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.
E-mail
secretarial@birla-sugar.com
PAN
AAJCM6633R

GST Numbers

StateGST NumberStatus
Bihar10AAJCM6633R1Z2Active
Uttar Pradesh09AAJCM6633R1ZLInactive
West Bengal19AAJCM6633R1ZKActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE347W01011MAGADH SUGAR & ENERGY LIMITED EQ - 12/10/2026MAGADH SGR ENR/SH VTGESVUFN
IN8347W01010MAGADH SUGAR & ENERGY LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026MAGADH SGR ENR/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹98,437.27L₹93,625.90L₹80,865.89L₹79,206.82L
Net Debt₹69,092.64L₹70,708.14L₹63,664.25L₹58,212.90L
Gross PPE₹1,19,412.22L₹1,11,817.24L₹96,757.62L₹92,621.51L
Inventory₹64,181.87L₹70,135.33L₹75,088.09L₹56,612.57L
Total Debt₹69,123.06L₹70,733.75L₹63,707.24L₹58,265.28L
Common Stock₹1,409.16L₹1,409.16L₹1,409.16L₹1,409.16L
Current Debt₹50,014.17L₹53,242.17L₹56,443.75L₹45,985.17L
Share Issued₹140.92L₹140.92L₹140.92L₹140.92L
Total Assets₹1,67,990.79L₹1,68,898.45L₹1,61,107.31L₹1,40,877.69L
Capital Stock₹1,409.16L₹1,409.16L₹1,409.16L₹1,409.16L
Long Term Debt₹19,108.89L₹17,477.34L₹7,236.16L₹12,240.75L
Current Assets₹68,328.99L₹74,031.66L₹80,029.67L₹61,472.97L
Prepaid Assets₹1,461.09L₹1,123.86L₹887.64L₹938.36L
Working Capital₹13,586.42L₹11,763.89L₹5,853.19L₹2,219.00L
Invested Capital₹1,57,142.22L₹1,54,114.49L₹1,38,240.67L₹1,22,162.58L
Other Properties₹93,879.22L₹50.42L₹50.42L₹50.42L
Retained Earnings₹48,964.86L₹44,340.68L₹35,506.46L₹24,882.36L
Common Stock Equity₹88,019.16L₹83,394.98L₹74,560.76L₹63,936.66L
Net Tangible Assets₹88,013.41L₹83,387.29L₹74,551.88L₹63,922.53L
Tangible Book Value₹88,013.41L₹83,387.29L₹74,551.88L₹63,922.53L
Current Liabilities₹54,742.57L₹62,267.77L₹74,176.48L₹59,253.97L
Long Term Provisions₹177.82L₹222.49L₹244.34L₹289.01L
Stockholders Equity₹88,019.16L₹83,394.98L₹74,560.76L₹63,936.66L
Other Equity Interest₹86,610.00L₹81,985.82L₹73,151.60L₹62,527.50L
Total Capitalization₹1,07,128.05L₹1,00,872.32L₹81,796.92L₹76,177.41L
Ordinary Shares Number₹140.92L₹140.92L₹140.92L₹140.92L
Other Intangible Assets₹5.75L₹7.69L₹8.88L₹14.13L
Other Non Current Assets₹1,672.11L₹165.36L₹0.01L₹0.01L
Total Non Current Assets₹99,661.80L₹94,866.79L₹81,077.64L₹79,404.72L
Cash And Cash Equivalents₹30.42L₹11.37L₹15.66L₹13.02L
Construction In Progress₹4,558.05L₹4,012.89L₹1,704.62L₹239.41L
Accumulated Depreciation-₹20,974.95L-₹18,191.34L-₹15,891.73L-₹13,414.69L
Additional Paid In Capital₹747.39L₹747.39L₹747.39L₹747.39L
Other Short Term Investments₹0.02L₹0.02L₹9.92L₹40.50L
Machinery Furniture Equipment₹63,895.23L₹59,593.82L₹47,217.52L₹46,353.96L
Goodwill And Other Intangible Assets₹5.75L₹7.69L₹8.88L₹14.13L
Total Equity Gross Minority Interest₹88,019.16L₹83,394.98L₹74,560.76L₹63,936.66L
Total Liabilities Net Minority Interest₹79,971.63L₹85,503.47L₹86,546.55L₹76,941.03L
Current Debt And Capital Lease Obligation₹50,014.17L₹53,256.41L₹56,458.75L₹46,000.17L
Long Term Debt And Capital Lease Obligation₹19,108.89L₹17,477.34L₹7,248.49L₹12,265.11L
Cash Cash Equivalents And Short Term Investments₹30.44L₹11.39L₹25.58L₹53.52L
Total Non Current Liabilities Net Minority Interest₹25,229.06L₹23,235.70L₹12,370.07L₹17,687.06L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹6,283.61L-₹1,303.53L-₹1,656.71L₹9,296.02L
Changes In Cash₹19.05L-₹4.29L₹2.64L-₹9.75L
End Cash Position₹30.42L₹11.37L₹15.66L₹13.02L
Financing Cash Flow-₹7,043.78L₹1,041.25L₹1,194.62L-₹9,402.35L
Investing Cash Flow-₹7,778.34L-₹14,981.08L-₹4,299.23L-₹2,086.30L
Operating Cash Flow₹14,841.17L₹13,935.54L₹3,107.25L₹11,478.90L
Capital Expenditure-₹8,557.56L-₹15,239.07L-₹4,763.96L-₹2,182.88L
Beginning Cash Position₹11.37L₹15.66L₹13.02L₹22.77L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹12,075.24L₹18,624.40L₹18,920.98L₹10,745.04L
EBITDA₹15,068.17L₹21,383.91L₹21,477.34L₹13,273.77L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹6,350.76L₹10,944.61L₹11,640.96L₹5,026.15L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹29,837.10L₹34,467.90L₹35,270.38L₹25,026.66L
Pretax Income₹8,523.26L₹14,778.01L₹15,659.24L₹7,709.07L
Tax Provision₹2,172.50L₹3,833.40L₹4,018.28L₹2,682.92L
Total Revenue₹1,23,887.12L₹1,29,179.89L₹1,09,442.12L₹95,008.76L
Cost Of Revenue₹94,050.02L₹94,711.99L₹74,171.74L₹69,982.10L
Total Expenses₹1,11,982.98L₹1,10,514.61L₹90,475.29L₹84,315.03L
Interest Income₹156.80L₹41.64L₹36.28L₹53.13L
Interest Expense₹3,551.98L₹3,846.39L₹3,261.74L₹3,035.97L
Operating Income₹11,904.14L₹18,665.28L₹18,966.83L₹10,693.73L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹15,061.94L₹21,475.21L₹21,579.74L₹13,294.41L
Normalized Income₹6,346.12L₹11,012.23L₹11,717.08L₹5,039.61L
Operating Expense₹17,932.96L₹15,802.62L₹16,303.55L₹14,332.93L
Operating Revenue₹1,23,887.12L₹1,29,179.89L₹1,09,442.12L₹95,008.76L
Net Interest Income-₹3,395.18L-₹3,804.75L-₹3,225.46L-₹2,982.84L
Total Unusual Items₹6.23L-₹91.30L-₹102.40L-₹20.64L
Basic Average Shares₹140.92L₹140.92L₹140.92L₹140.92L
Diluted Average Shares₹140.92L₹140.92L₹140.92L₹140.92L
Other Operating Expenses₹6,480.35L₹5,975.07L₹5,052.98L₹4,153.39L
Reconciled Depreciation₹2,992.93L₹2,759.51L₹2,556.36L₹2,528.73L
Reconciled Cost Of Revenue₹94,050.02L₹94,711.99L₹74,171.74L₹69,982.10L
Rent Expense Supplemental₹21.63L₹19.68L₹18.75L₹19.89L
Tax Effect Of Unusual Items₹1.59L-₹23.68L-₹26.28L-₹7.18L
Interest Income Non Operating₹156.80L₹41.64L₹36.28L₹53.13L
Selling And Marketing Expense₹1,688.36L₹3,040.02L₹2,312.81L₹1,541.17L
Interest Expense Non Operating₹3,551.98L₹3,846.39L₹3,261.74L₹3,035.97L
Net Income Common Stockholders₹6,350.76L₹10,944.61L₹11,640.96L₹5,026.15L
Net Income Continuous Operations₹6,350.76L₹10,944.61L₹11,640.96L₹5,026.15L
Diluted NIAvailto Com Stockholders₹6,350.76L₹10,944.61L₹11,640.96L₹5,026.15L
General And Administrative Expense₹293.08L₹256.76L₹209.08L₹239.66L
Selling General And Administration₹1,981.44L₹3,296.78L₹2,521.89L₹1,780.83L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹6.23L-₹91.30L-₹102.40L-₹20.64L
Net Non Operating Interest Income Expense-₹3,395.18L-₹3,804.75L-₹3,225.46L-₹2,982.84L
Net Income Including Noncontrolling Interests₹6,350.76L₹10,944.61L₹11,640.96L₹5,026.15L
Net Income From Continuing And Discontinued Operation₹6,350.76L₹10,944.61L₹11,640.96L₹5,026.15L
Net Income From Continuing Operation Net Minority Interest₹6,350.76L₹10,944.61L₹11,640.96L₹5,026.15L

Company Performance (FY23–FY26)

₹1.3 K Cr₹968.8 Cr₹645.9 Cr₹322.9 Cr₹0
₹950.1 Cr
₹1.1 K Cr
₹1.3 K Cr
₹1.2 K Cr
FY23FY24FY25FY26
Latest
₹1.24 K Cr
Growth (YoY)
-4.1%
Average
₹1.14 K Cr

Directors

AppointmentDirector nameDINDesignation
29/07/2016Chandra Shekhar Nopany00014587DirectorView other directorships
09/03/2017Chandra Mohan07760264Whole-time directorView other directorships
14/03/2017Yashwant Kumar Daga00040632DirectorView other directorships
14/03/2017Raj Kumar Bagri00231766DirectorView other directorships
14/03/2017Ishwari Prosad Singh Roy00217532DirectorView other directorships
14/03/2017Padam Kumar Khaitan00019700DirectorView other directorships
14/03/2017Shashi Sharma02904948DirectorView other directorships
30/03/2017Subramanian Sathyamurthy*****9401LCompany Secretary
14/05/2024Rajan Arvind Dalal00546264DirectorView other directorships
14/08/2024Manoj Prasad*****1209RCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
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.