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MAWANA SUGARS
Balance Sheet

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MAWANA SUGARS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity Paid Up ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹453 Cr₹371 Cr₹345 Cr₹345 Cr₹331 Cr
    Securities Premium ₹150 Cr₹150 Cr₹150 Cr₹150 Cr₹150 Cr
    Capital Reserves ₹103 Cr₹103 Cr₹103 Cr₹103 Cr₹103 Cr
    Profit & Loss Account Balance ₹190 Cr₹108 Cr₹82 Cr₹83 Cr₹68 Cr
    General Reserves ₹0.45 Cr₹0.45 Cr₹0.45 Cr₹0.45 Cr₹0.45 Cr
    Other Reserves ₹10 Cr₹10 Cr₹9.76 Cr₹9.42 Cr₹9.65 Cr
Reserve excluding Revaluation Reserve ₹453 Cr₹371 Cr₹345 Cr₹345 Cr₹331 Cr
Revaluation reserve -----
Shareholder's Funds ₹492 Cr₹410 Cr₹384 Cr₹384 Cr₹370 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹7.20 Cr₹41 Cr₹75 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹4.76 Cr₹38 Cr₹72 Cr₹105 Cr
    Term Loans - Institutions -----
    Other Secured -₹-4.76 Cr₹-31 Cr₹-31 Cr₹-30 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.84 Cr₹-14 Cr₹-29 Cr₹-31 Cr₹-43 Cr
    Deferred Tax Assets ₹16 Cr₹31 Cr₹49 Cr₹53 Cr₹69 Cr
    Deferred Tax Liability ₹15 Cr₹18 Cr₹20 Cr₹23 Cr₹26 Cr
Other Long Term Liabilities ₹0.44 Cr₹0.07 Cr₹0.65 Cr₹1.65 Cr₹5.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹10 Cr₹9.79 Cr₹9.97 Cr₹9.30 Cr₹9.63 Cr
Total Non-Current Liabilities ₹10 Cr₹-3.64 Cr₹-11 Cr₹21 Cr₹46 Cr
Current Liabilities -----
Trade Payables ₹135 Cr₹152 Cr₹203 Cr₹186 Cr₹657 Cr
    Sundry Creditors ₹135 Cr₹152 Cr₹203 Cr₹186 Cr₹657 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹35 Cr₹38 Cr₹78 Cr₹77 Cr₹82 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.12 Cr₹2.03 Cr₹2.24 Cr₹1.77 Cr₹3.69 Cr
    Interest Accrued But Not Due ₹11 Cr₹14 Cr₹14 Cr₹12 Cr₹12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹22 Cr₹62 Cr₹62 Cr₹67 Cr
Short Term Borrowings ₹418 Cr₹563 Cr₹344 Cr₹344 Cr₹171 Cr
    Secured ST Loans repayable on Demands ₹418 Cr₹563 Cr₹344 Cr₹344 Cr₹171 Cr
    Working Capital Loans- Sec ₹418 Cr₹563 Cr₹344 Cr₹344 Cr₹171 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-418 Cr₹-563 Cr₹-344 Cr₹-344 Cr₹-171 Cr
Short Term Provisions ₹4.68 Cr₹5.68 Cr₹6.90 Cr₹8.47 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.52 Cr₹2.90 Cr₹4.61 Cr₹6.39 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.68 Cr₹4.16 Cr₹4.00 Cr₹3.86 Cr₹3.81 Cr
Total Current Liabilities ₹593 Cr₹758 Cr₹631 Cr₹615 Cr₹921 Cr
Total Liabilities ₹1,095 Cr₹1,165 Cr₹1,004 Cr₹1,021 Cr₹1,337 Cr
ASSETS
Gross Block ₹497 Cr₹471 Cr₹430 Cr₹410 Cr₹393 Cr
Less: Accumulated Depreciation ₹299 Cr₹267 Cr₹233 Cr₹198 Cr₹161 Cr
Less: Impairment of Assets -----
Net Block ₹198 Cr₹204 Cr₹197 Cr₹212 Cr₹232 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.32 Cr₹0.55 Cr₹16 Cr₹2.55 Cr₹13 Cr
Non Current Investments -₹2.68 Cr₹2.83 Cr₹4.45 Cr₹9.73 Cr
Long Term Investment -₹2.68 Cr₹2.83 Cr₹4.45 Cr₹9.73 Cr
    Quoted -----
    Unquoted -₹14 Cr₹14 Cr₹14 Cr₹9.73 Cr
Long Term Loans & Advances ₹5.96 Cr₹2.26 Cr₹3.09 Cr₹2.47 Cr₹3.60 Cr
Other Non Current Assets ₹0.93 Cr₹0.78 Cr₹8.13 Cr₹1.87 Cr₹3.62 Cr
Total Non-Current Assets ₹206 Cr₹210 Cr₹227 Cr₹223 Cr₹261 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹821 Cr₹878 Cr₹688 Cr₹700 Cr₹805 Cr
    Raw Materials ₹0.58 Cr₹1.57 Cr₹0.70 Cr₹1.15 Cr₹3.87 Cr
    Work-in Progress ₹31 Cr₹20 Cr₹49 Cr₹29 Cr₹27 Cr
    Finished Goods ₹779 Cr₹783 Cr₹565 Cr₹597 Cr₹704 Cr
    Packing Materials ₹1.77 Cr₹2.76 Cr₹2.39 Cr₹3.75 Cr-
    Stores  and Spare ₹7.27 Cr₹8.49 Cr₹8.91 Cr₹10 Cr₹9.61 Cr
    Other Inventory ₹1.53 Cr₹63 Cr₹61 Cr₹58 Cr₹59 Cr
Sundry Debtors ₹34 Cr₹39 Cr₹33 Cr₹39 Cr₹39 Cr
    Debtors more than Six months ₹2.61 Cr₹0.46 Cr₹0.83 Cr₹0.46 Cr₹0.37 Cr
    Debtors Others ₹32 Cr₹39 Cr₹32 Cr₹39 Cr₹39 Cr
Cash and Bank ₹23 Cr₹25 Cr₹39 Cr₹46 Cr₹99 Cr
    Cash in hand ₹0.03 Cr₹0.06 Cr₹0.09 Cr₹0.09 Cr₹0.07 Cr
    Balances at Bank ₹23 Cr₹25 Cr₹39 Cr₹46 Cr₹99 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.48 Cr₹3.04 Cr₹2.95 Cr₹2.99 Cr₹114 Cr
    Interest accrued on Investments ₹0.36 Cr₹0.50 Cr₹0.39 Cr₹0.47 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.07 Cr₹0.36 Cr₹0.42 Cr₹1.84 Cr
    Prepaid Expenses ₹2.12 Cr₹2.47 Cr₹2.20 Cr₹2.10 Cr₹2.19 Cr
    Other current_assets ----₹110 Cr
Short Term Loans and Advances ₹9.23 Cr₹9.86 Cr₹10 Cr₹9.50 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹7.41 Cr₹8.81 Cr₹8.00 Cr₹7.44 Cr₹9.35 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.82 Cr₹1.05 Cr₹2.09 Cr₹2.06 Cr₹9.42 Cr
Total Current Assets ₹890 Cr₹955 Cr₹772 Cr₹797 Cr₹1,076 Cr
Net Current Assets (Including Current Investments) ₹296 Cr₹197 Cr₹141 Cr₹182 Cr₹154 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,095 Cr₹1,165 Cr₹1,004 Cr₹1,021 Cr₹1,337 Cr
Contingent Liabilities ₹498 Cr₹493 Cr₹484 Cr₹478 Cr₹454 Cr
Total Debt ₹418 Cr₹568 Cr₹382 Cr₹416 Cr₹276 Cr
Book Value -104.8798.2498.2394.51
Adjusted Book Value 125.75104.8798.2498.2394.51

Compare Balance Sheet of peers of MAWANA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAWANA SUGARS ₹375.8 Cr -3.8% -3.3% -14% Stock Analytics
EID PARRY (INDIA) ₹21,031.5 Cr 1% 20% 50.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,243.4 Cr -1.1% 3.8% 38.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,108.0 Cr 2.4% -5% -6.9% Stock Analytics
SHREE RENUKA SUGARS ₹6,711.1 Cr -2.4% 1.6% -33.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,696.2 Cr -0.3% -3.6% 19.2% Stock Analytics


MAWANA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAWANA SUGARS

-3.8%

-3.3%

-14%

SENSEX

0.1%

1%

2.6%


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