| Balance Sheet of Mawana Sugars (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 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 |
452.81 |
371.12 |
345.19 |
345.15 |
330.57 |
|
| Total Reserves and Surplus |
452.81 |
371.12 |
345.19 |
345.15 |
330.57 |
|
| Total Shareholders Funds |
491.93 |
410.24 |
384.31 |
384.26 |
369.69 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
7.20 |
40.70 |
74.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.44 |
0.07 |
0.65 |
1.65 |
5.01 |
|
| Long Term Provisions |
10.44 |
9.79 |
9.97 |
9.31 |
9.63 |
|
| Total Non-Current Liabilities |
10.88 |
9.86 |
17.82 |
51.66 |
89.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
418.13 |
567.53 |
374.78 |
375.29 |
171.42 |
|
| Trade Payables |
135.02 |
151.68 |
202.65 |
186.21 |
657.50 |
|
| Other Current Liabilities |
35.34 |
35.11 |
49.65 |
49.90 |
88.70 |
|
| Short Term Provisions |
4.68 |
4.16 |
4.00 |
3.87 |
3.81 |
|
| Total Current Liabilities |
593.17 |
758.48 |
631.08 |
615.26 |
921.43 |
|
| Total Capital And Liabilities |
1,095.98 |
1,178.58 |
1,033.21 |
1,051.18 |
1,380.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
189.64 |
203.81 |
197.18 |
211.70 |
231.70 |
|
| Intangible Assets |
5.98 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.32 |
0.55 |
15.82 |
2.55 |
12.52 |
|
| Fixed Assets |
195.94 |
204.36 |
213.01 |
214.27 |
244.25 |
|
| Non-Current Investments |
0.00 |
2.68 |
2.83 |
4.46 |
9.73 |
|
| Deferred Tax Assets [Net] |
0.84 |
13.50 |
28.89 |
30.52 |
43.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
|
| Other Non-Current Assets |
6.89 |
3.04 |
11.22 |
4.34 |
7.06 |
|
| Total Non-Current Assets |
206.37 |
223.58 |
255.95 |
253.59 |
304.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
821.13 |
877.92 |
687.75 |
700.02 |
804.70 |
|
| Trade Receivables |
33.63 |
39.21 |
32.54 |
38.86 |
38.73 |
|
| Cash And Cash Equivalents |
23.14 |
24.97 |
39.15 |
46.04 |
99.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
|
| OtherCurrentAssets |
11.71 |
12.90 |
17.82 |
12.67 |
133.29 |
|
| Total Current Assets |
889.61 |
955.00 |
777.26 |
797.59 |
1,075.97 |
|
| Total Assets |
1,095.98 |
1,178.58 |
1,033.21 |
1,051.18 |
1,380.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
501.21 |
493.12 |
487.74 |
484.49 |
459.85 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
