MAWANA SUGARS
|
MAWANA SUGARS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 104.87 | 98.24 | 98.23 | 94.51 |
Adjusted Book Value | 125.75 | 104.87 | 98.24 | 98.23 | 94.51 |
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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