Mawana Sugars Ltd. [Merged] - Stock Price

  • BSE : 532512
  • ISIN CODE : INE255G01019
  • Industry : Sugar
  • House : Shriram Industrial Enterprises
Mawana Sugars Ltd. [Merged] is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 11  SEP 09  YoY %Change
Share Capital349.57349.570.00
    Equity - Authorised1750.001750.000.00
    Equity - Issued349.57349.570.00
    Equity Paid Up349.57349.570.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1227.151854.55-33.83
    Securities Premium1473.741473.740.00
    Capital Reserves1030.171030.170.00
    Profit & Loss Account Balance-1369.02-741.62-84.60
    General Reserves0.000.000.00
    Other Reserves92.2692.260.00
Reserve excluding Revaluation Reserve1227.151854.55-33.83
Revaluation reserve0.000.000.00
Shareholder's Funds1576.722204.12-28.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans8276.336966.5718.80
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3375.505516.50-38.81
    Term Loans - Institutions313.500.000.00
    Other Secured4587.331450.07216.35
Unsecured Loans61.9945.4036.54
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan61.9945.4036.54
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities8338.327011.9718.92
Current LiabilitiesNANANA
Trade Payables3027.531410.66114.62
    Sundry Creditors3027.531410.66114.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities180.91180.260.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due180.91180.260.36
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions171.10148.9014.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax47.0247.28-0.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions124.08101.6222.10
Total Current Liabilities3379.541739.8294.25
Total Liabilities9915.049216.097.58
Gross Block10718.8811190.63-4.22
Less: Accumulated Depreciation4270.473603.6318.50
Less: Impairment of Assets0.000.000.00
Net Block6448.417587.00-15.01
Lease Adjustment A/c0.00-4.08100.00
Capital Work in Progress20.5820.76-0.87
Non Current Investments11.2011.200.00
Long Term Investment11.2011.200.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets6480.197614.88-14.90
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials47.46455.81-89.59
    Work-in Progress136.3339.69243.49
    Finished Goods4887.641371.34256.41
    Packing Materials0.000.000.00
    Stores  and Spare207.67203.641.98
    Other Inventory222.14199.6511.26
Sundry Debtors392.07171.81128.20
    Debtors more than Six months156.03141.4410.32
    Debtors Others364.66158.61129.91
Cash and Bank157.00137.4114.26
    Cash in hand1.581.4211.27
    Balances at Bank155.42133.6816.26
    Other cash and bank balances0.002.31-100.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances764.08761.680.32
    Advances recoverable in cash or in kind547.54282.6993.69
    Advance income tax and TDS313.41303.083.41
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits9.259.250.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-106.12166.66-163.67
Total Current Assets6814.393341.03103.96
Net Current Assets (Including Current Investments)3434.851601.21114.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets9915.049216.097.58
Contingent Liabilities918.04467.7796.26
Total Debt8338.327011.9718.92
Book Value45.1063.05-28.46
Adjusted Book Value45.1063.05-28.46

Latest News