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Mawana Sugars Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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369.46 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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98.25
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52 Week High/Low (Rs.)
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121/83
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FV/ML
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10/1
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P/E(X)
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28.14
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Bookclosure
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07/07/2023
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EPS (Rs.)
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3.36
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Div Yield (%)
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3.18
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 391.16 | 391.16 | 391.16 | 391.16 | 391.16 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 |
| Total Share Capital | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 |
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| Reserves and Surplus | 345.19 | 345.15 | 330.57 | 257.16 | 341.86 |
| Total Reserves and Surplus | 345.19 | 345.15 | 330.57 | 257.16 | 341.86 |
| Total Shareholders Funds | 384.31 | 384.26 | 369.69 | 296.28 | 380.98 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.20 | 40.70 | 74.58 | 194.40 | 175.86 |
| Other Long Term Liabilities | 0.65 | 1.65 | 5.01 | 9.22 | 18.46 |
| Long Term Provisions | 9.97 | 9.31 | 9.63 | 13.25 | 11.33 |
| Total Non-Current Liabilities | 17.82 | 51.66 | 89.21 | 216.88 | 205.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 374.78 | 375.29 | 171.42 | 166.45 | 1.57 |
| Trade Payables | 202.65 | 186.21 | 657.50 | 592.69 | 674.52 |
| Other Current Liabilities | 49.65 | 49.90 | 88.70 | 196.03 | 140.94 |
| Short Term Provisions | 4.00 | 3.87 | 3.81 | 5.16 | 4.14 |
| Total Current Liabilities | 631.08 | 615.26 | 921.43 | 960.34 | 821.17 |
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| Total Capital And Liabilities | 1033.21 | 1051.18 | 1380.33 | 1473.60 | 1407.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 197.18 | 211.70 | 231.70 | 297.74 | 296.20 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.09 | 0.00 |
| Capital Work-In-Progress | 15.82 | 2.55 | 12.52 | 1.28 | 7.85 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Fixed Assets | 213.01 | 214.27 | 244.25 | 299.11 | 304.24 |
| Non-Current Investments | 2.83 | 4.46 | 9.73 | 13.16 | 14.72 |
| Deferred Tax Assets [Net] | 28.89 | 30.52 | 43.16 | 71.10 | 140.56 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.16 | 16.99 | 0.00 |
| Other Non-Current Assets | 11.22 | 4.34 | 7.06 | 4.73 | 51.54 |
| Total Non-Current Assets | 255.95 | 253.59 | 304.36 | 405.08 | 511.06 |
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| CURRENT ASSETS | | | | | |
| Inventories | 687.75 | 700.02 | 804.70 | 853.58 | 792.17 |
| Trade Receivables | 32.54 | 38.86 | 38.73 | 48.75 | 36.75 |
| Cash And Cash Equivalents | 39.15 | 46.04 | 99.07 | 62.62 | 47.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.17 | 0.22 | 0.00 |
| OtherCurrentAssets | 17.82 | 12.67 | 133.29 | 103.35 | 20.17 |
| Total Current Assets | 777.26 | 797.59 | 1075.97 | 1068.52 | 896.86 |
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| Total Assets | 1033.21 | 1051.18 | 1380.33 | 1473.60 | 1407.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 487.74 | 484.49 | 459.85 | 400.49 | 628.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |