| 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
