June, 01 2026 Monday 03:44 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,092.06( -1.44%) 29-May-2026
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Sensex 74775.74 -1092.06  (-1.44) 29-May-2026
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Balance Sheet

Mawana Sugars Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
523371
INE636A01039
134.0618609
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAWANASUG
9.45
383.18
EPS(TTM)
Face Value()
Div & Yield %
10.37
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 39.1239.1239.1239.1239.1239.12
Reserves Total 452.94409.27378.40374.25352.77278.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds492.06448.39417.52413.37391.89317.37
Secured Loans 418.13567.53381.98415.99276.08484.60
Unsecured Loans 0.850.591.040.750.002.29
Total Debt418.98568.12383.02416.74276.08486.89
Other Liabilities10.239.7910.0410.6914.6321.67
Total Liabilities921.271026.30810.58840.80682.60825.93
APPLICATION OF FUNDS :
Gross Block 494.33469.81429.36409.24391.54440.45
Less : Accumulated Depreciation 298.90266.20232.42197.82160.50142.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 195.43203.61196.94211.42231.04297.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.320.5515.822.5512.521.28
Producing Properties0.000.000.000.000.000.00
Investments 3.6585.3483.7883.9580.5378.39
Current Assets, Loans & Advances
Inventories 820.40819.64629.55642.08747.94800.01
Sundry Debtors 35.3839.2132.5438.8638.7348.75
Cash and Bank Balance20.0124.8538.7145.2498.8861.84
Loans and Advances 11.1913.9323.6416.11133.54103.55
Total Current Assets886.98897.63724.44742.291019.091014.15
Less : Current Liabilities and Provisions
Current Liabilities 168.16179.36243.56225.75707.96646.94
Provisions 4.515.686.908.4810.2011.55
Total Current Liabilities & Provisions172.67185.04250.46234.23718.16658.49
Net Current Assets714.31712.59473.98508.06300.93355.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.6531.1348.8053.0269.12104.92
Deferred Tax Liability14.8117.6319.9122.5025.9533.82
Net Deferred Tax0.8413.5028.8930.5243.1771.10
Other Assets6.7210.7111.174.3014.4221.72
Total Assets921.271026.30810.58840.80682.61825.92
Contingent Liabilities27.8921.4811.934.275.582.30
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