| 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 |
257.16 |
341.86 |
301.65 |
291.84 |
-425.74 |
|
| Total Reserves and Surplus |
257.16 |
341.86 |
301.65 |
291.84 |
-425.74 |
|
| Total Shareholders Funds |
296.28 |
380.98 |
340.77 |
330.96 |
-386.62 |
|
| Minority Interest |
0.12 |
0.13 |
0.13 |
0.12 |
0.00 |
|
| 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 |
166.45 |
1.57 |
1.57 |
1.57 |
48.41 |
|
| Trade Payables |
592.69 |
674.52 |
544.15 |
430.05 |
716.38 |
|
| Other Current Liabilities |
196.03 |
140.94 |
106.14 |
248.38 |
346.89 |
|
| Short Term Provisions |
5.16 |
4.14 |
3.74 |
3.23 |
4.41 |
|
| Total Current Liabilities |
960.34 |
821.17 |
655.60 |
683.23 |
1,116.09 |
|
| Total Capital And Liabilities |
1,473.60 |
1,407.92 |
1,105.09 |
1,162.70 |
1,053.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
297.74 |
296.20 |
312.98 |
320.61 |
440.90 |
|
| 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 |
|
| Fixed Assets |
299.11 |
304.24 |
321.36 |
324.99 |
443.70 |
|
| Non-Current Investments |
13.16 |
14.72 |
0.00 |
0.00 |
0.00 |
|
| 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 |
25.07 |
|
| Other Non-Current Assets |
4.73 |
51.54 |
22.06 |
14.93 |
1.31 |
|
| Total Non-Current Assets |
405.08 |
511.06 |
490.73 |
477.67 |
470.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
853.58 |
792.17 |
469.49 |
472.07 |
441.44 |
|
| Trade Receivables |
48.75 |
36.75 |
51.14 |
41.30 |
72.49 |
|
| Cash And Cash Equivalents |
62.62 |
47.78 |
70.23 |
61.32 |
46.45 |
|
| Short Term Loans And Advances |
0.22 |
0.00 |
0.00 |
0.00 |
21.83 |
|
| OtherCurrentAssets |
103.35 |
20.17 |
23.51 |
110.35 |
0.88 |
|
| Total Current Assets |
1,068.52 |
896.86 |
614.36 |
685.04 |
583.09 |
|
| Total Assets |
1,473.60 |
1,407.92 |
1,105.09 |
1,162.70 |
1,053.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
400.49 |
628.20 |
570.02 |
55.48 |
249.10 |
|
| 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
