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Balance Sheet

MAWANA SUGARS LTD.

NSE : MAWANASUGBSE : 523371ISIN CODE : INE636A01039Industry : SugarHouse : Shriram Industrial Enterprises
BSE48.400.15 (+0.31 %)
PREV CLOSE (Rs.) 48.25
OPEN PRICE (Rs.) 48.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 48.40 (2)
VOLUME 2981
TODAY'S LOW / HIGH (Rs.)47.45 49.40
52 WK LOW / HIGH (Rs.)30.1 92.3
NSE48.900.6 (+1.24 %)
PREV CLOSE( Rs. ) 48.30
OPEN PRICE (Rs.) 48.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43227
TODAY'S LOW / HIGH(Rs.) 48.30 50.50
52 WK LOW / HIGH (Rs.)29.85 92.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Sep 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
391.16  
391.16  
391.16  
391.16  
391.16  
    Equity - Authorised
1000.00  
1000.00  
1750.00  
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
3016.50  
2918.40  
-4257.37  
-4265.33  
-2451.41  
    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
394.97  
297.29  
-6874.84  
-6882.80  
-5068.88  
    General Reserves
4.54  
4.54  
4.54  
4.54  
4.54  
    Other Reserves
91.78  
91.36  
87.72  
87.72  
87.72  
Reserve excluding Revaluation Reserve
3016.50  
2918.40  
-4257.37  
-4265.33  
-2451.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3407.66  
3309.56  
-3866.21  
-3874.17  
-2060.25  
Minority Interest
1.29  
1.21  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
970.44  
1412.50  
2455.71  
909.42  
1438.43  
    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
101.96  
896.08  
1416.53  
1581.76  
2153.02  
    Term Loans - Institutions
1263.84  
1429.70  
0.00  
0.00  
0.00  
    Other Secured
-395.36  
-913.28  
1039.18  
-672.34  
-714.59  
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
-1473.21  
-1377.37  
0.00  
0.00  
0.00  
    Deferred Tax Assets
2506.95  
2538.68  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1033.74  
1161.31  
0.00  
0.00  
0.00  
Other Long Term Liabilities
4.51  
6.77  
679.95  
158.24  
157.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.00  
64.70  
101.31  
111.03  
112.73  
Total Non-Current Liabilities
-387.26  
106.60  
3236.97  
1178.69  
1708.39  
Current Liabilities
  
  
  
  
  
Trade Payables
5629.90  
4300.47  
7163.75  
6554.93  
3086.54  
    Sundry Creditors
5629.90  
4300.47  
7163.75  
6554.93  
3086.54  
    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
781.73  
2392.10  
3468.86  
3462.20  
2376.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.50  
500.96  
49.29  
38.96  
20.62  
    Interest Accrued But Not Due
17.62  
204.39  
929.37  
770.82  
82.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.25  
    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
-833.85  
-3097.45  
-4447.52  
-4271.98  
-2479.77  
Short Term Borrowings
15.70  
15.70  
484.14  
1977.02  
3734.26  
    Secured ST Loans repayable on Demands
0.00  
0.00  
468.44  
1961.32  
3718.56  
    Working Capital Loans- Sec
0.00  
0.00  
468.44  
1961.32  
3718.56  
    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  
-452.74  
-1945.62  
-3702.86  
Short Term Provisions
128.71  
124.01  
44.14  
45.53  
56.05  
    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
91.30  
91.71  
21.14  
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
37.41  
32.30  
23.00  
24.39  
34.91  
Total Current Liabilities
6556.04  
6832.28  
11160.89  
12039.68  
9253.39  
Total Liabilities
9577.73  
10249.65  
10531.65  
9344.20  
8901.53  
ASSETS
  
  
  
  
  
Gross Block
3602.05  
3451.93  
10874.68  
10838.94  
10796.75  
Less: Accumulated Depreciation
472.25  
245.87  
6465.73  
6102.53  
5503.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3129.80  
3206.06  
4408.95  
4736.41  
5293.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
83.78  
43.86  
28.05  
12.05  
11.46  
Non Current Investments
0.00  
0.00  
0.02  
0.02  
0.02  
Long Term Investment
0.00  
0.00  
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.82  
10.82  
10.84  
10.84  
10.84  
Long Term Loans & Advances
179.78  
149.21  
250.06  
192.61  
204.78  
Other Non Current Assets
40.77  
0.16  
13.70  
11.92  
15.83  
Total Non-Current Assets
3434.13  
3399.29  
4700.78  
4953.01  
5525.51  
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
10.82  
10.82  
10.84  
10.84  
10.84  
Inventories
4694.87  
4720.67  
4414.39  
3133.48  
2610.29  
    Raw Materials
112.06  
147.98  
85.85  
82.98  
77.31  
    Work-in Progress
136.26  
126.49  
67.67  
184.36  
42.74  
    Finished Goods
3776.55  
3856.55  
3813.67  
2421.87  
2041.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
163.98  
168.65  
200.93  
216.30  
224.04  
    Other Inventory
506.02  
421.00  
246.27  
227.97  
224.61  
Sundry Debtors
511.41  
413.04  
724.93  
513.53  
413.53  
    Debtors more than Six months
25.18  
25.08  
62.60  
70.05  
79.72  
    Debtors Others
488.90  
389.21  
716.08  
500.03  
402.41  
Cash and Bank
702.27  
613.15  
464.54  
440.03  
178.48  
    Cash in hand
1.29  
2.46  
1.71  
1.50  
2.21  
    Balances at Bank
700.73  
610.41  
462.83  
438.53  
176.26  
    Other cash and bank balances
0.25  
0.28  
0.00  
0.00  
0.01  
Other Current Assets
123.79  
111.30  
29.18  
39.02  
34.59  
    Interest accrued on Investments
19.26  
14.90  
8.75  
21.26  
7.53  
    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
14.84  
16.32  
20.43  
17.76  
27.06  
    Other current_assets
89.69  
80.08  
0.00  
0.00  
0.00  
Short Term Loans and Advances
111.26  
992.20  
197.83  
265.13  
139.13  
    Advances recoverable in cash or in kind
38.38  
29.03  
62.56  
43.16  
78.43  
    Advance income tax and TDS
0.00  
0.00  
0.32  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
7.04  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.04  
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
72.88  
963.17  
134.95  
214.89  
60.70  
Total Current Assets
6143.60  
6850.36  
5830.87  
4391.19  
3376.02  
Net Current Assets (Including Current Investments)
-412.44  
18.08  
-5330.02  
-7648.49  
-5877.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9577.73  
10249.65  
10531.65  
9344.20  
8901.53  
Contingent Liabilities
5658.98  
5788.53  
2366.72  
1318.70  
1111.74  
Total Debt
1428.20  
2439.28  
4818.41  
5042.74  
7020.26  
Book Value
87.12  
84.61  
-98.84  
-99.04  
-52.67  
Adjusted Book Value
87.12  
84.61  
-98.84  
-99.04  
-52.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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