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Balance Sheet

MAWANA SUGARS LTD.

NSE : MAWANASUGBSE : 523371ISIN CODE : INE636A01039Industry : SugarHouse : Shriram Industrial Enterprises
BSE99.262.5 (+2.58 %)
PREV CLOSE ( ) 96.76
OPEN PRICE ( ) 96.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7233
TODAY'S LOW / HIGH ( )96.89 99.51
52 WK LOW / HIGH ( )78.67 136.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
391.20  
391.20  
391.20  
391.16  
391.16  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
391.20  
391.20  
391.20  
391.16  
391.16  
    Equity Paid Up
391.20  
391.20  
391.20  
391.16  
391.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3711.20  
3451.90  
3451.50  
3305.70  
2571.62  
    Securities Premium
1495.00  
1495.00  
1495.00  
1495.04  
1495.04  
    Capital Reserves
1030.20  
1030.20  
1030.20  
1030.17  
1030.17  
    Profit & Loss Account Balance
1081.10  
824.60  
827.60  
679.44  
-51.77  
    General Reserves
4.50  
4.50  
4.50  
4.54  
4.54  
    Other Reserves
100.40  
97.60  
94.20  
96.51  
93.64  
Reserve excluding Revaluation Reserve
3711.20  
3451.90  
3451.50  
3305.70  
2571.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4102.40  
3843.10  
3842.70  
3696.86  
2962.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
1.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
72.00  
407.00  
745.77  
1943.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
47.60  
382.70  
721.40  
1046.60  
2548.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
640.48  
    Other Secured
-47.60  
-310.70  
-314.40  
-300.83  
-1244.62  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-135.00  
-288.90  
-305.20  
-431.63  
-710.98  
    Deferred Tax Assets
311.30  
488.00  
530.20  
691.15  
1049.21  
    Deferred Tax Liability
176.30  
199.10  
225.00  
259.52  
338.23  
Other Long Term Liabilities
0.70  
6.50  
16.50  
50.05  
92.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
97.90  
99.70  
93.00  
96.27  
132.53  
Total Non-Current Liabilities
-36.40  
-110.70  
211.30  
460.46  
1457.77  
Current Liabilities
  
  
  
  
  
Trade Payables
1516.80  
2026.50  
1862.10  
6574.96  
5926.92  
    Sundry Creditors
1516.80  
2026.50  
1862.10  
6574.96  
5926.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
383.50  
778.20  
767.30  
823.07  
1896.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.30  
22.40  
17.70  
36.88  
90.49  
    Interest Accrued But Not Due
143.00  
135.50  
124.70  
118.56  
127.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
220.20  
620.30  
624.90  
667.63  
1678.02  
Short Term Borrowings
5627.70  
3437.10  
3438.50  
1714.21  
1664.51  
    Secured ST Loans repayable on Demands
5627.70  
3437.10  
3438.50  
1714.21  
1648.81  
    Working Capital Loans- Sec
5627.70  
3437.10  
3438.50  
1714.21  
1648.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5627.70  
-3437.10  
-3438.50  
-1714.21  
-1633.11  
Short Term Provisions
56.80  
69.00  
84.70  
102.01  
115.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.20  
29.00  
46.10  
63.90  
63.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.60  
40.00  
38.60  
38.11  
51.61  
Total Current Liabilities
7584.80  
6310.80  
6152.60  
9214.25  
9603.35  
Total Liabilities
11650.80  
10043.20  
10206.60  
13371.57  
14025.05  
ASSETS
  
  
  
  
  
Gross Block
4705.20  
4300.70  
4099.50  
3925.50  
4404.99  
Less: Accumulated Depreciation
2667.10  
2328.80  
1982.20  
1608.22  
1426.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2038.10  
1971.90  
2117.30  
2317.28  
2978.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.50  
158.20  
25.50  
125.18  
12.81  
Non Current Investments
26.80  
28.30  
44.50  
97.34  
131.57  
Long Term Investment
26.80  
28.30  
44.50  
97.34  
131.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
135.70  
137.20  
140.50  
97.34  
142.39  
Long Term Loans & Advances
22.60  
30.90  
24.70  
35.96  
186.75  
Other Non Current Assets
7.80  
81.30  
18.70  
36.23  
30.46  
Total Non-Current Assets
2100.80  
2270.60  
2230.70  
2611.99  
3339.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8779.20  
6877.50  
7000.10  
8046.98  
8535.78  
    Raw Materials
15.70  
7.00  
11.50  
38.68  
72.47  
    Work-in Progress
195.00  
490.20  
291.90  
273.66  
233.85  
    Finished Goods
7826.80  
5653.40  
5972.00  
7044.72  
7560.31  
    Packing Materials
27.60  
23.90  
37.50  
0.00  
0.00  
    Stores  and Spare
84.90  
89.10  
103.40  
96.12  
121.60  
    Other Inventory
629.20  
613.90  
583.80  
593.80  
547.55  
Sundry Debtors
392.10  
325.40  
388.60  
387.26  
487.49  
    Debtors more than Six months
4.60  
8.30  
4.60  
3.66  
61.81  
    Debtors Others
387.50  
318.30  
385.20  
385.21  
426.85  
Cash and Bank
249.70  
391.50  
460.40  
990.68  
626.16  
    Cash in hand
0.60  
0.90  
0.90  
0.70  
1.06  
    Balances at Bank
249.10  
390.60  
459.50  
989.98  
625.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.40  
29.50  
29.90  
1143.64  
911.00  
    Interest accrued on Investments
5.00  
3.90  
4.70  
0.00  
10.69  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.70  
3.60  
4.20  
18.44  
76.81  
    Prepaid Expenses
24.70  
22.00  
21.00  
21.85  
21.94  
    Other current_assets
0.00  
0.00  
0.00  
1103.35  
801.56  
Short Term Loans and Advances
98.60  
100.90  
95.00  
187.68  
124.77  
    Advances recoverable in cash or in kind
88.10  
80.00  
74.40  
93.49  
82.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.50  
20.90  
20.60  
94.19  
41.80  
Total Current Assets
9550.00  
7724.80  
7974.00  
10756.24  
10685.20  
Net Current Assets (Including Current Investments)
1965.20  
1414.00  
1821.40  
1541.99  
1081.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11650.80  
10043.20  
10206.60  
13371.57  
14025.05  
Contingent Liabilities
4929.50  
4843.80  
4778.00  
4542.85  
3996.89  
Total Debt
5675.30  
3819.80  
4159.90  
2760.81  
4861.66  
Book Value
104.87  
98.24  
98.23  
94.51  
75.74  
Adjusted Book Value
104.87  
98.24  
98.23  
94.51  
75.74  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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