| Balance Sheet of Mawana Sugars (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.12 |
39.12 |
39.12 |
39.12 |
39.12 |
|
| Total Share Capital |
39.12 |
39.12 |
39.12 |
39.12 |
39.12 |
|
| Reserves and Surplus |
452.94 |
409.27 |
378.40 |
374.26 |
352.77 |
|
| Total Reserves and Surplus |
452.94 |
409.27 |
378.40 |
374.26 |
352.77 |
|
| Total Shareholders Funds |
492.06 |
448.39 |
417.52 |
413.37 |
391.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
7.20 |
40.70 |
74.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.41 |
0.07 |
0.65 |
1.65 |
5.01 |
|
| Long Term Provisions |
10.23 |
9.79 |
9.97 |
9.31 |
9.63 |
|
| Total Non-Current Liabilities |
10.64 |
9.86 |
17.82 |
51.66 |
89.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
418.13 |
567.53 |
374.78 |
375.29 |
171.42 |
|
| Trade Payables |
134.00 |
150.34 |
201.24 |
184.82 |
656.14 |
|
| Other Current Liabilities |
34.60 |
31.06 |
45.68 |
46.03 |
88.29 |
|
| Short Term Provisions |
4.51 |
4.16 |
4.00 |
3.87 |
3.81 |
|
| Total Current Liabilities |
591.24 |
753.09 |
625.70 |
610.00 |
919.66 |
|
| Total Capital And Liabilities |
1,093.94 |
1,211.34 |
1,061.04 |
1,075.03 |
1,400.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
189.45 |
203.61 |
196.93 |
211.40 |
231.01 |
|
| Intangible Assets |
5.98 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.32 |
0.55 |
15.82 |
2.55 |
12.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
195.75 |
204.16 |
212.76 |
213.97 |
243.56 |
|
| Non-Current Investments |
3.65 |
85.34 |
83.78 |
83.95 |
80.53 |
|
| Deferred Tax Assets [Net] |
0.84 |
13.50 |
28.89 |
30.52 |
43.16 |
|
| Long Term Loans And Advances |
0.00 |
7.70 |
0.00 |
0.00 |
0.15 |
|
| Other Non-Current Assets |
6.72 |
3.01 |
11.17 |
4.30 |
14.26 |
|
| Total Non-Current Assets |
206.96 |
313.71 |
336.60 |
332.75 |
381.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
820.40 |
819.64 |
629.55 |
642.08 |
747.94 |
|
| Trade Receivables |
35.38 |
39.21 |
32.54 |
38.86 |
38.73 |
|
| Cash And Cash Equivalents |
20.01 |
24.85 |
38.71 |
45.24 |
98.88 |
|
| Short Term Loans And Advances |
0.00 |
1.00 |
1.00 |
1.00 |
0.17 |
|
| OtherCurrentAssets |
11.19 |
12.93 |
22.64 |
15.11 |
133.36 |
|
| Total Current Assets |
886.98 |
897.63 |
724.44 |
742.29 |
1,019.09 |
|
| Total Assets |
1,093.94 |
1,211.34 |
1,061.04 |
1,075.03 |
1,400.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
501.21 |
493.12 |
485.52 |
477.29 |
8.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.66 |
5.66 |
5.66 |
5.66 |
5.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.65 |
85.34 |
83.78 |
83.95 |
80.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
