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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 22, 16:01
80.60 0.34 (0.42%)
Volume
AVERAGE VOLUME
5-Day
2,072
10-Day
3,214
30-Day
4,294
1,467
  • Prev. Close

    80.26

  • Open Price

    81.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 22, 15:59
80.84 0.76 (0.95%)
Volume
AVERAGE VOLUME
5-Day
30,845
10-Day
41,062
30-Day
49,563
18,143
  • Prev. Close

    80.08

  • Open Price

    80.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Mawana Sugars (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 15 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 278.25 359.74 317.42 301.13 -420.40  
Total Reserves and Surplus 278.25 359.74 317.42 301.13 -420.40  
Total Shareholders Funds 317.37 398.85 356.54 340.25 -381.28  
NON-CURRENT LIABILITIES  
Long Term Borrowings 194.40 175.86 97.04 141.25 245.57  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 9.22 18.46 0.45 0.68 68.00  
Long Term Provisions 13.25 11.33 11.10 6.47 10.13  
Total Non-Current Liabilities 216.88 205.65 108.60 148.40 323.70  
CURRENT LIABILITIES  
Short Term Borrowings 164.88 0.00 0.00 0.00 46.84  
Trade Payables 590.44 670.26 537.84 422.96 716.38  
Other Current Liabilities 189.67 128.37 87.99 248.36 346.79  
Short Term Provisions 5.16 4.14 3.74 3.23 4.41  
Total Current Liabilities 950.16 802.77 629.57 674.54 1,114.42  
Total Capital And Liabilities 1,484.40 1,407.27 1,094.70 1,163.18 1,056.83  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 297.69 296.14 312.93 320.55 440.84  
Intangible Assets 0.09 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 1.28 7.85 8.18 4.39 2.81  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 299.05 304.19 321.30 324.93 443.64  
Non-Current Investments 78.39 67.87 42.13 33.58 33.28  
Deferred Tax Assets [Net] 71.10 140.56 147.32 137.74 0.00  
Long Term Loans And Advances 16.99 0.00 0.00 0.00 23.61  
Other Non-Current Assets 4.72 51.51 21.96 14.81 1.29  
Total Non-Current Assets 470.25 564.12 532.72 511.06 501.82  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 800.01 739.65 419.32 440.59 416.81  
Trade Receivables 48.75 36.75 51.14 41.30 72.49  
Cash And Cash Equivalents 61.84 46.61 68.09 59.92 43.09  
Short Term Loans And Advances 0.22 0.00 0.00 0.00 21.81  
OtherCurrentAssets 103.32 20.15 23.44 110.32 0.81  
Total Current Assets 1,014.15 843.15 561.99 652.12 555.01  
Total Assets 1,484.40 1,407.27 1,094.70 1,163.18 1,056.83  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.10 630.43 567.87 579.18 253.46  
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 0.40  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 1.15  
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 78.39 67.87 42.13 33.58 33.28  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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