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.) | Mar 04 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 10.32 | |
| Total Share Capital | 19.18 | |
| Reserves and Surplus | 131.84 | |
| Total Reserves and Surplus | 131.84 | |
| Total Shareholders Funds | 151.02 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 47.78 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 47.78 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 7.57 | |
| Trade Payables | 41.95 | |
| Other Current Liabilities | 1.97 | |
| Short Term Provisions | 3.08 | |
| Total Current Liabilities | 54.57 | |
| Total Capital And Liabilities | 253.37 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 164.32 | |
| Intangible Assets | 1.22 | |
| Capital Work-In-Progress | 0.57 | |
| Other Assets | 0.00 | |
| Fixed Assets | 166.12 | |
| Non-Current Investments | 17.25 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.85 | |
| Total Non-Current Assets | 184.21 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 4.04 | |
| Trade Receivables | 7.22 | |
| Cash And Cash Equivalents | 9.44 | |
| Short Term Loans And Advances | 48.45 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 69.16 | |
| Total Assets | 253.37 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 46.51 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 4.20 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.09 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | 12.64 | |
| Other Earnings | -- | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 5.66 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.10 | |
| Non-Current Investments Unquoted Book Value | 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