Mawana Sugars Ltd - Stock Price

  • BSE : 523371
  • ISIN CODE : INE636A01039
  • Industry : Sugar
  • House : Shriram Industrial Enterprises
Mawana Sugars Ltd is not traded on BSE/NSE
+2.24 %+1
+2.35 %+1.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves3016.502918.403.36
    Securities Premium1495.041495.040.00
    Capital Reserves1030.171030.170.00
    Profit & Loss Account Balance394.97297.2932.86
    General Reserves4.544.540.00
    Other Reserves91.7891.360.46
Reserve excluding Revaluation Reserve3016.502918.403.36
Revaluation reserve0.000.000.00
Shareholder's Funds3407.663309.562.96
Minority Interest1.291.216.61
Long-Term Borrowings0.000.000.00
Secured Loans970.441412.50-31.30
    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 - Banks101.96896.08-88.62
    Term Loans - Institutions1263.841429.70-11.60
    Other Secured-395.36-913.2856.71
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-1473.21-1377.37-6.96
    Deferred Tax Assets2506.952538.68-1.25
    Deferred Tax Liability1033.741161.31-10.99
Other Long Term Liabilities4.516.77-33.38
Long Term Trade Payables0.000.000.00
Long Term Provisions111.0064.7071.56
Total Non-Current Liabilities-387.26106.60-463.28
Current LiabilitiesNANANA
Trade Payables5629.904300.4730.91
    Sundry Creditors5629.904300.4730.91
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities781.732392.10-67.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers34.50500.96-93.11
    Interest Accrued But Not Due17.62204.39-91.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities729.611686.75-56.74
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 Provisions128.71124.013.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax91.3091.71-0.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions37.4132.3015.82
Total Current Liabilities6556.046832.28-4.04
Total Liabilities9577.7310249.65-6.56
Gross Block3602.053451.934.35
Less: Accumulated Depreciation472.25245.8792.07
Less: Impairment of Assets0.000.000.00
Net Block3129.803206.06-2.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress83.7843.8691.02
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances179.78149.2120.49
Other Non Current Assets40.770.1625381.25
Total Non-Current Assets3434.133399.291.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials112.06147.98-24.27
    Work-in Progress136.26126.497.72
    Finished Goods3776.553856.55-2.07
    Packing Materials0.000.000.00
    Stores  and Spare163.98168.65-2.77
    Other Inventory506.02421.0020.19
Sundry Debtors511.41413.0423.82
    Debtors more than Six months25.1825.080.40
    Debtors Others488.90389.2125.61
Cash and Bank702.27613.1514.53
    Cash in hand1.292.46-47.56
    Balances at Bank700.73610.4114.80
    Other cash and bank balances0.250.28-10.71
Other Current Assets123.79111.3011.22
    Interest accrued on Investments19.2614.9029.26
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.8416.32-9.07
    Other current_assets89.6980.0812.00
Short Term Loans and Advances111.26992.20-88.79
    Advances recoverable in cash or in kind38.3829.0332.21
    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 & Advances72.88963.17-92.43
Total Current Assets6143.606850.36-10.32
Net Current Assets (Including Current Investments)-412.4418.08-2381.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets9577.7310249.65-6.56
Contingent Liabilities5658.985788.53-2.24
Total Debt1428.202439.28-41.45
Book Value87.1284.612.96
Adjusted Book Value87.1284.612.96

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