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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: Sugar

BSE Live

Jan 21, 16:00
85.10 -1.70 (-1.96%)
Volume
AVERAGE VOLUME
5-Day
18,302
10-Day
16,798
30-Day
15,341
24,588
  • Prev. Close

    86.80

  • Open Price

    89.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 21, 15:55
84.10 -2.80 (-3.22%)
Volume
AVERAGE VOLUME
5-Day
183,201
10-Day
173,983
30-Day
126,091
122,812
  • Prev. Close

    86.90

  • Open Price

    87.00

  • Bid Price (Qty.)

    84.10 (920)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Mawana Sugars (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 352.77 278.25 359.74 317.42 301.13  
Total Reserves and Surplus 352.77 278.25 359.74 317.42 301.13  
Total Shareholders Funds 391.88 317.37 398.85 356.54 340.25  
NON-CURRENT LIABILITIES  
Long Term Borrowings 74.58 194.40 175.86 97.04 141.25  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 5.01 9.22 18.46 0.45 0.68  
Long Term Provisions 9.63 13.25 11.33 11.10 6.47  
Total Non-Current Liabilities 89.21 216.88 205.65 108.60 148.40  
CURRENT LIABILITIES  
Short Term Borrowings 171.42 164.88 0.00 0.00 0.00  
Trade Payables 656.14 590.44 670.26 537.84 422.96  
Other Current Liabilities 88.29 189.67 128.37 87.99 248.36  
Short Term Provisions 3.81 5.16 4.14 3.74 3.23  
Total Current Liabilities 919.66 950.16 802.77 629.57 674.54  
Total Capital And Liabilities 1,400.75 1,484.40 1,407.27 1,094.70 1,163.18  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 231.01 297.69 296.14 312.93 320.55  
Intangible Assets 0.03 0.09 0.00 0.00 0.00  
Capital Work-In-Progress 12.52 1.28 7.85 8.18 4.39  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 243.56 299.05 304.19 321.30 324.93  
Non-Current Investments 80.53 78.39 67.87 42.13 33.58  
Deferred Tax Assets [Net] 43.16 71.10 140.56 147.32 137.74  
Long Term Loans And Advances 0.15 16.99 0.00 0.00 0.00  
Other Non-Current Assets 14.26 4.72 51.51 21.96 14.81  
Total Non-Current Assets 381.66 470.25 564.12 532.72 511.06  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 747.94 800.01 739.65 419.32 440.59  
Trade Receivables 38.73 48.75 36.75 51.14 41.30  
Cash And Cash Equivalents 98.88 61.84 46.61 68.09 59.92  
Short Term Loans And Advances 0.17 0.22 0.00 0.00 0.00  
OtherCurrentAssets 133.36 103.32 20.15 23.44 110.32  
Total Current Assets 1,019.09 1,014.15 843.15 561.99 652.12  
Total Assets 1,400.75 1,484.40 1,407.27 1,094.70 1,163.18  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8.39 3.10 630.43 567.87 579.18  
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 80.53 78.39 67.87 42.13 33.58  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited