Mawana Sugars Ltd - Stock Price

  • NSE : MAWANASUG
  • BSE : 523371
  • ISIN CODE : INE636A01039
  • Industry : Sugar
  • House : Shriram Industrial Enterprises
Mawana Sugars Ltd is not traded on BSE/NSE
NSE
34.85
+0.29 %+0.1
BSE
35.00
+1.01 %+0.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital391.16391.160.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued391.16391.160.00
    Equity Paid Up391.16391.160.00
    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 Reserves3418.643016.5013.33
    Securities Premium1495.041495.040.00
    Capital Reserves1030.171030.170.00
    Profit & Loss Account Balance796.52394.97101.67
    General Reserves4.544.540.00
    Other Reserves92.3791.780.64
Reserve excluding Revaluation Reserve3418.643016.5013.33
Revaluation reserve0.000.000.00
Shareholder's Funds3809.803407.6611.80
Minority Interest1.251.29-3.10
Long-Term Borrowings0.000.000.00
Secured Loans1758.59970.4481.22
    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 - Banks1407.53101.961280.47
    Term Loans - Institutions953.351263.84-24.57
    Other Secured-602.29-395.36-52.34
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1405.59-1473.214.59
    Deferred Tax Assets2067.312231.86-7.37
    Deferred Tax Liability661.72758.65-12.78
Other Long Term Liabilities184.594.513992.90
Long Term Trade Payables0.000.000.00
Long Term Provisions113.31111.002.08
Total Non-Current Liabilities650.90-387.26268.08
Current LiabilitiesNANANA
Trade Payables6745.235441.5023.96
    Sundry Creditors6745.235441.5023.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1207.38970.1324.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers26.9334.50-21.94
    Interest Accrued But Not Due204.96206.02-0.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities975.49729.6133.70
Short Term Borrowings15.7015.700.00
    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 Loans15.7015.700.00
Short Term Provisions243.39128.7189.10
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax201.9991.30121.24
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions41.4037.4110.67
Total Current Liabilities8211.706556.0425.25
Total Liabilities12673.659577.7332.32
ASSETSNANANA
Gross Block3744.093602.053.94
Less: Accumulated Depreciation782.14472.2565.62
Less: Impairment of Assets0.000.000.00
Net Block2961.953129.80-5.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress78.4781.80-4.07
Non Current Investments147.240.000.00
Long Term Investment147.240.000.00
    Quoted0.000.000.00
    Unquoted160.8210.821386.32
Long Term Loans & Advances246.44179.7837.08
Other Non Current Assets268.9240.77559.60
Total Non-Current Assets3705.003434.137.89
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories7921.654694.8768.73
    Raw Materials92.66112.06-17.31
    Work-in Progress180.48136.2632.45
    Finished Goods6990.573776.5585.10
    Packing Materials0.000.000.00
    Stores  and Spare115.69163.98-29.45
    Other Inventory542.25506.027.16
Sundry Debtors367.48511.41-28.14
    Debtors more than Six months8.1725.18-67.55
    Debtors Others360.48488.90-26.27
Cash and Bank477.79702.27-31.96
    Cash in hand0.931.29-27.91
    Balances at Bank476.86700.73-31.95
    Other cash and bank balances0.000.25-100.00
Other Current Assets37.0155.73-33.59
    Interest accrued on Investments11.6619.26-39.46
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses15.3314.843.30
    Other current_assets10.0221.63-53.68
Short Term Loans and Advances164.72179.32-8.14
    Advances recoverable in cash or in kind25.0427.38-8.55
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances139.68151.94-8.07
Total Current Assets8968.656143.6045.98
Net Current Assets (Including Current Investments)756.95-412.44283.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets12673.659577.7332.32
Contingent Liabilities5986.605587.027.15
Total Debt2393.681428.2067.60
Book Value97.4087.1211.80
Adjusted Book Value97.4087.1211.80

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