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Balance Sheet

MAWANA SUGARS LTD.

NSE : MAWANASUGBSE : 523371ISIN CODE : INE636A01039Industry : SugarHouse : Shriram Industrial Enterprises
BSE37.65-1 (-2.59 %)
PREV CLOSE (Rs.) 38.65
OPEN PRICE (Rs.) 38.50
BID PRICE (QTY) 37.65 (275)
OFFER PRICE (QTY) 37.80 (220)
VOLUME 4625
TODAY'S LOW / HIGH (Rs.)37.30 38.50
52 WK LOW / HIGH (Rs.)25.75 61.3
NSE37.75-0.95 (-2.45 %)
PREV CLOSE( Rs. ) 38.70
OPEN PRICE (Rs.) 38.70
BID PRICE (QTY) 37.55 (66)
OFFER PRICE (QTY) 37.75 (370)
VOLUME 42224
TODAY'S LOW / HIGH(Rs.) 37.40 38.70
52 WK LOW / HIGH (Rs.)24.2 67
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
391.16  
391.16  
391.16  
391.16  
391.16  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1750.00  
1750.00  
    Equity - Issued
391.16  
391.16  
391.16  
391.16  
391.16  
    Equity Paid Up
391.16  
391.16  
391.16  
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
3418.64  
3016.50  
2918.40  
-4257.37  
-4265.33  
    Securities Premium
1495.04  
1495.04  
1495.04  
1495.04  
1495.04  
    Capital Reserves
1030.17  
1030.17  
1030.17  
1030.17  
1030.17  
    Profit & Loss Account Balance
796.52  
394.97  
297.29  
-6874.84  
-6882.80  
    General Reserves
4.54  
4.54  
4.54  
4.54  
4.54  
    Other Reserves
92.37  
91.78  
91.36  
87.72  
87.72  
Reserve excluding Revaluation Reserve
3418.64  
3016.50  
2918.40  
-4257.37  
-4265.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3809.80  
3407.66  
3309.56  
-3866.21  
-3874.17  
Minority Interest
1.25  
1.29  
1.21  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1758.59  
970.44  
1412.50  
2455.71  
909.42  
    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
1407.53  
101.96  
896.08  
1416.53  
1581.76  
    Term Loans - Institutions
953.35  
1263.84  
1429.70  
0.00  
0.00  
    Other Secured
-602.29  
-395.36  
-913.28  
1039.18  
-672.34  
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
-1405.59  
-1473.21  
-1377.37  
0.00  
0.00  
    Deferred Tax Assets
2067.31  
2231.86  
2538.68  
0.00  
0.00  
    Deferred Tax Liability
661.72  
758.65  
1161.31  
0.00  
0.00  
Other Long Term Liabilities
184.59  
4.51  
6.77  
679.95  
158.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
113.31  
111.00  
64.70  
101.31  
111.03  
Total Non-Current Liabilities
650.90  
-387.26  
106.60  
3236.97  
1178.69  
Current Liabilities
  
  
  
  
  
Trade Payables
6745.23  
5441.50  
4300.47  
7163.75  
6554.93  
    Sundry Creditors
6745.23  
5441.50  
4300.47  
7163.75  
6554.93  
    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
1207.38  
970.13  
2392.10  
3468.86  
3462.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.93  
34.50  
500.96  
49.29  
38.96  
    Interest Accrued But Not Due
204.96  
206.02  
204.39  
929.37  
770.82  
    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
975.49  
729.61  
1686.75  
2490.20  
2652.42  
Short Term Borrowings
15.70  
15.70  
15.70  
484.14  
1977.02  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
468.44  
1961.32  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
468.44  
1961.32  
    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
15.70  
15.70  
15.70  
-452.74  
-1945.62  
Short Term Provisions
243.39  
128.71  
124.01  
44.14  
45.53  
    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
201.99  
91.30  
91.71  
21.14  
21.14  
    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
41.40  
37.41  
32.30  
23.00  
24.39  
Total Current Liabilities
8211.70  
6556.04  
6832.28  
11160.89  
12039.68  
Total Liabilities
12673.65  
9577.73  
10249.65  
10531.65  
9344.20  
ASSETS
  
  
  
  
  
Gross Block
3744.09  
3602.05  
3451.93  
10874.68  
10838.94  
Less: Accumulated Depreciation
782.14  
472.25  
245.87  
6465.73  
6102.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2961.95  
3129.80  
3206.06  
4408.95  
4736.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.47  
81.80  
43.86  
28.05  
12.05  
Non Current Investments
147.24  
0.00  
0.00  
0.02  
0.02  
Long Term Investment
147.24  
0.00  
0.00  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
160.82  
10.82  
10.82  
10.84  
10.84  
Long Term Loans & Advances
246.44  
179.78  
149.21  
250.06  
192.61  
Other Non Current Assets
268.92  
40.77  
0.16  
13.70  
11.92  
Total Non-Current Assets
3705.00  
3434.13  
3399.29  
4700.78  
4953.01  
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
7921.65  
4694.87  
4720.67  
4414.39  
3133.48  
    Raw Materials
92.66  
112.06  
147.98  
85.85  
82.98  
    Work-in Progress
180.48  
136.26  
126.49  
67.67  
184.36  
    Finished Goods
6990.57  
3776.55  
3856.55  
3813.67  
2421.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
115.69  
163.98  
168.65  
200.93  
216.30  
    Other Inventory
542.25  
506.02  
421.00  
246.27  
227.97  
Sundry Debtors
367.48  
511.41  
413.04  
724.93  
513.53  
    Debtors more than Six months
8.17  
25.18  
25.08  
62.60  
70.05  
    Debtors Others
360.48  
488.90  
389.21  
716.08  
500.03  
Cash and Bank
477.79  
702.27  
613.15  
464.54  
440.03  
    Cash in hand
0.93  
1.29  
2.46  
1.71  
1.50  
    Balances at Bank
476.86  
700.73  
610.41  
462.83  
438.53  
    Other cash and bank balances
0.00  
0.25  
0.28  
0.00  
0.00  
Other Current Assets
37.01  
55.73  
111.30  
29.18  
39.02  
    Interest accrued on Investments
11.66  
19.26  
14.90  
8.75  
21.26  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.33  
14.84  
16.32  
20.43  
17.76  
    Other current_assets
10.02  
21.63  
80.08  
0.00  
0.00  
Short Term Loans and Advances
164.72  
179.32  
992.20  
197.83  
265.13  
    Advances recoverable in cash or in kind
25.04  
27.38  
29.03  
62.56  
43.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.32  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
7.04  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.04  
    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
139.68  
151.94  
963.17  
134.95  
214.89  
Total Current Assets
8968.65  
6143.60  
6850.36  
5830.87  
4391.19  
Net Current Assets (Including Current Investments)
756.95  
-412.44  
18.08  
-5330.02  
-7648.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12673.65  
9577.73  
10249.65  
10531.65  
9344.20  
Contingent Liabilities
5986.60  
5587.02  
5788.53  
2366.72  
1318.70  
Total Debt
2393.68  
1428.20  
2439.28  
4818.41  
5042.74  
Book Value
97.40  
87.12  
84.61  
-98.84  
-99.04  
Adjusted Book Value
97.40  
87.12  
84.61  
-98.84  
-99.04  
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