Mawana Sugars Ltd.

BSE: 523371 | NSE: MAWANASUG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE636A01039 | SECTOR: SugarSugar

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Open trading A/c Open trading A/c

Mawana Sugars Mawana Sugars Ltd. | BSE 80.28 -1.99 (-2.42%) | NSE 80.11 -1.73 (-2.11%) | Trade | Add

BSE Live

Jan 20, 16:01

80.28 -1.99 (-2.42%)

Volume

AVERAGE VOLUME

5-Day

4,261

10-Day

3,404

30-Day

4,340

1,518

Prev. Close

82.27
Open Price

81.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 20, 15:59

80.11 -1.73 (-2.11%)

Volume

AVERAGE VOLUME

5-Day

44,252

10-Day

40,567

30-Day

48,568

29,444

Prev. Close

81.84
Open Price

82.24

Bid Price (Qty.)
80.11 (20)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--	--	--