BSE Live
Jan 22, 16:01Prev. Close
80.26
Open Price
81.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:59Prev. Close
80.08
Open Price
80.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
14.11.2025
Mawana Sugars Consolidated September 2025 Net Sales at Rs 428.97 crore, up 12.15% Y-o-Y
11.11.2025
Mawana Sugars Standalone September 2025 Net Sales at Rs 427.00 crore, up 11.63% Y-o-Y
12.08.2025
Mawana Sugars Consolidated June 2025 Net Sales at Rs 400.53 crore, up 3.58% Y-o-Y
05.08.2025
Mawana Sugars Standalone June 2025 Net Sales at Rs 399.07 crore, up 3.2% Y-o-Y
14.11.2025
Mawana Sugars Consolidated September 2025 Net Sales at Rs 428.97 crore, up 12.15% Y-o-Y
11.11.2025
Mawana Sugars Standalone September 2025 Net Sales at Rs 427.00 crore, up 11.63% Y-o-Y
12.08.2025
Mawana Sugars Consolidated June 2025 Net Sales at Rs 400.53 crore, up 3.58% Y-o-Y
05.08.2025
Mawana Sugars Standalone June 2025 Net Sales at Rs 399.07 crore, up 3.2% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017