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 79.35 -1.25 (-1.55%) | NSE 78.45 -2.39 (-2.96%) | Trade | Add

BSE Live

Jan 23, 16:01

79.35 -1.25 (-1.55%)

Volume

AVERAGE VOLUME

5-Day

2,108

10-Day

3,196

30-Day

4,304

2,862

Prev. Close

80.60
Open Price

88.00

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

NSE Live

Jan 23, 15:59

78.45 -2.39 (-2.96%)

Volume

AVERAGE VOLUME

5-Day

30,845

10-Day

41,062

30-Day

49,563

48,227

Prev. Close

80.84
Open Price

80.50

Bid Price (Qty.)
78.45 (146)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Mawana Sugars (in Rs. Cr.)	Dec 15	Dec 14	Sep 13	Sep 12	Mar 11
	12 mths	15 mths	12 mths	18 mths	18 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.00	39.12	39.12	34.96	34.96
Total Share Capital	0.00	39.12	39.12	34.96	34.96
Reserves and Surplus	0.00	-422.62	-242.01	43.92	124.96
Total Reserves and Surplus	0.00	-422.62	-242.01	43.92	124.96
Total Shareholders Funds	0.00	-383.50	-202.89	78.88	159.91
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	90.94	143.84	197.59	339.94
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	15.82	15.72	15.58	15.82
Long Term Provisions	0.00	11.10	11.27	11.18	10.62
Total Non-Current Liabilities	0.00	117.87	170.84	224.36	366.38
CURRENT LIABILITIES
Short Term Borrowings	0.00	196.13	371.86	195.18	384.99
Trade Payables	0.00	655.49	308.70	278.63	226.04
Other Current Liabilities	0.00	346.13	237.43	227.06	181.36
Short Term Provisions	0.00	4.55	5.61	5.08	6.08
Total Current Liabilities	0.00	1,202.31	923.59	705.94	798.46
Total Capital And Liabilities	0.00	936.68	891.54	1,015.47	1,324.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	473.59	529.29	573.81	644.76
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	1.21	1.15	0.59	1.01
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	0.00	474.79	530.43	574.39	645.76
Non-Current Investments	0.00	29.28	29.28	156.25	31.75
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	17.99	19.56	50.24	39.09
Other Non-Current Assets	0.00	0.97	0.85	0.71	0.94
Total Non-Current Assets	0.00	523.02	580.12	781.59	717.54
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	290.55	238.57	180.20	524.79
Trade Receivables	0.00	51.35	41.35	28.32	37.43
Cash And Cash Equivalents	0.00	41.40	15.22	8.96	13.13
Short Term Loans And Advances	0.00	28.28	15.63	15.83	31.69
OtherCurrentAssets	0.00	2.07	0.65	0.57	0.18
Total Current Assets	0.00	413.66	311.42	233.88	607.22
Total Assets	0.00	936.68	891.54	1,015.47	1,324.76
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	144.11	118.53	100.13	104.28
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	0.80	0.08	0.09
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.37	0.08	0.43	24.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	0.07	130.94	31.61
Other Earnings	--	--	9.26	19.84	8.09
BONUS DETAILS
Bonus Equity Share Capital	--	5.66	5.66	5.66	5.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	29.28	29.28	156.25	31.75
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--