BSE Live
Jan 23, 16:01Prev. Close
80.60
Open Price
88.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
80.84
Open Price
80.50
Bid Price (Qty.)
78.45 (146)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mawana Sugars (in Rs. Cr.) | Sep 09 | Sep 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 34.96 | 30.57 | 18.32 | 18.32 | 15.52 | |
| Total Share Capital | 34.96 | 30.57 | 18.32 | 18.32 | 24.29 | |
| Reserves and Surplus | 183.58 | 229.18 | 170.81 | 169.71 | 131.33 | |
| Total Reserves and Surplus | 183.58 | 229.18 | 170.81 | 169.71 | 131.33 | |
| Total Shareholders Funds | 218.53 | 259.75 | 189.12 | 188.03 | 155.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 525.62 | 581.99 | 1.17 | 1.41 | 44.39 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 15.82 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 525.62 | 581.99 | 16.99 | 1.41 | 44.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 173.94 | 99.37 | 1.00 | 2.51 | 6.54 | |
| Trade Payables | 145.47 | 117.36 | 25.96 | 31.37 | 33.38 | |
| Other Current Liabilities | 18.03 | 0.80 | 0.01 | 0.01 | 0.02 | |
| Short Term Provisions | 6.92 | 5.97 | 3.16 | 6.00 | 3.15 | |
| Total Current Liabilities | 344.35 | 223.49 | 30.12 | 39.89 | 43.10 | |
| Total Capital And Liabilities | 1,088.51 | 1,065.23 | 236.23 | 229.32 | 243.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 756.84 | 762.54 | 136.38 | 144.83 | 153.67 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | |
| Capital Work-In-Progress | 2.08 | 31.49 | 0.69 | 1.26 | 0.95 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 758.91 | 794.03 | 137.07 | 146.09 | 155.84 | |
| Non-Current Investments | 27.75 | 27.80 | 30.57 | 20.30 | 17.25 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 18.26 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | |
| Total Non-Current Assets | 786.66 | 821.83 | 185.90 | 166.38 | 173.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 204.25 | 133.15 | 7.45 | 7.16 | 4.84 | |
| Trade Receivables | 14.81 | 17.20 | 6.38 | 9.55 | 7.19 | |
| Cash And Cash Equivalents | 12.85 | 11.49 | 10.75 | 10.75 | 13.81 | |
| Short Term Loans And Advances | 69.93 | 81.57 | 25.75 | 35.49 | 43.96 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 301.84 | 243.41 | 50.34 | 62.94 | 69.79 | |
| Total Assets | 1,088.51 | 1,065.23 | 236.23 | 229.32 | 243.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 42.75 | 54.10 | 34.10 | 35.64 | 35.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 45.80 | 7.92 | 4.01 | 7.94 | 6.55 | |
| 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 | 1.55 | 0.97 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.24 | 0.01 | 0.12 | 0.10 | 0.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.13 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.67 | 147.66 | 11.81 | 9.32 | 6.67 | |
| Other Earnings | 0.01 | -- | -- | -- | -- | |
| 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 | -- | -- | 7.96 | 0.63 | 0.38 | |
| Non-Current Investments Unquoted Book Value | 27.75 | 27.80 | 22.75 | 20.25 | 17.20 | |
| 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