MAWANA SUGARS LTD.

NSE : MAWANASUGBSE : 523371ISIN CODE : INE636A01039Industry : SugarHouse : Shriram Industrial Enterprises

BSE92.64-0.77 (-0.82 %)

PREV CLOSE (Rs.) 93.41

OPEN PRICE (Rs.) 92.34

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8280

TODAY'S LOW / HIGH (Rs.)91.55 93.00

52 WK LOW / HIGH (Rs.)82.95 120.55

NSE92.55-0.7 (-0.75 %)

PREV CLOSE( Rs. ) 93.25

OPEN PRICE (Rs.) 92.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 92.55 (1)

VOLUME 45976

TODAY'S LOW / HIGH(Rs.) 91.50 93.25

52 WK LOW / HIGH (Rs.)83.4 120.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	391.20	391.20	391.16	391.16	391.16
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	391.20	391.20	391.16	391.16	391.16
Equity Paid Up	391.20	391.20	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	3451.90	3451.50	3305.70	2571.62	3418.64
Securities Premium	1495.00	1495.00	1495.04	1495.04	1495.04
Capital Reserves	1030.20	1030.20	1030.17	1030.17	1030.17
Profit & Loss Account Balance	824.60	827.60	679.44	-51.77	796.52
General Reserves	4.50	4.50	4.54	4.54	4.54
Other Reserves	97.60	94.20	96.51	93.64	92.37
Reserve excluding Revaluation Reserve	3451.90	3451.50	3305.70	2571.62	3418.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3843.10	3842.70	3696.86	2962.78	3809.80
Minority Interest	0.00	0.00	0.00	1.15	1.25
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	72.00	407.00	745.77	1943.98	1758.59
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	382.70	721.40	1046.60	2548.12	1407.53
Term Loans - Institutions	0.00	0.00	0.00	640.48	953.35
Other Secured	-310.70	-314.40	-300.83	-1244.62	-602.29
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	-288.90	-305.20	-431.63	-710.98	-1405.59
Deferred Tax Assets	485.60	530.20	691.15	1049.21	2067.31
Deferred Tax Liability	196.70	225.00	259.52	338.23	661.72
Other Long Term Liabilities	6.50	16.50	50.05	92.24	184.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	99.70	93.00	96.27	132.53	113.31
Total Non-Current Liabilities	-110.70	211.30	460.46	1457.77	650.90
Current Liabilities
Trade Payables	2026.50	1862.10	6574.96	5926.92	6745.23
Sundry Creditors	2026.50	1862.10	6574.96	5926.92	6745.23
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	778.20	767.30	823.07	1896.41	1207.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22.40	17.70	36.88	90.49	26.93
Interest Accrued But Not Due	135.50	124.70	118.56	127.90	204.96
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	620.30	624.90	667.63	1678.02	975.49
Short Term Borrowings	3437.10	3438.50	1714.21	1664.51	15.70
Secured ST Loans repayable on Demands	3437.10	3438.50	1714.21	1648.81	0.00
Working Capital Loans- Sec	3437.10	3438.50	1714.21	1648.81	0.00
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	-3437.10	-3438.50	-1714.21	-1633.11	15.70
Short Term Provisions	69.00	84.70	102.01	115.51	243.39
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	29.00	46.10	63.90	63.90	201.99
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	40.00	38.60	38.11	51.61	41.40
Total Current Liabilities	6310.80	6152.60	9214.25	9603.35	8211.70
Total Liabilities	10043.20	10206.60	13371.57	14025.05	12673.65
ASSETS
Gross Block	4300.70	4099.50	3925.50	4404.99	3744.09
Less: Accumulated Depreciation	2328.80	1982.20	1608.22	1426.73	782.14
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1971.90	2117.30	2317.28	2978.26	2961.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	158.20	25.50	125.18	12.81	78.47
Non Current Investments	28.30	44.50	97.34	131.57	147.24
Long Term Investment	28.30	44.50	97.34	131.57	147.24
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	137.20	140.50	97.34	142.39	158.06
Long Term Loans & Advances	30.90	24.70	35.96	186.75	246.44
Other Non Current Assets	81.30	18.70	36.23	30.46	268.92
Total Non-Current Assets	2270.60	2230.70	2611.99	3339.85	3705.00
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	6877.50	7000.10	8046.98	8535.78	7921.65
Raw Materials	30.90	49.00	38.68	72.47	86.27
Work-in Progress	490.20	291.90	273.66	233.85	186.87
Finished Goods	5653.40	5972.00	7044.72	7560.31	6992.42
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	89.10	103.40	96.12	121.60	105.53
Other Inventory	613.90	583.80	593.80	547.55	550.56
Sundry Debtors	325.40	388.60	387.26	487.49	372.94
Debtors more than Six months	8.30	4.60	3.66	61.81	8.17
Debtors Others	318.30	385.20	385.21	426.85	365.94
Cash and Bank	391.50	460.40	990.68	626.16	477.79
Cash in hand	0.90	0.90	0.70	1.06	0.93
Balances at Bank	390.60	459.50	989.98	625.10	476.86
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.50	29.90	1143.64	911.00	94.89
Interest accrued on Investments	3.90	4.70	0.00	10.69	11.66
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	3.60	4.20	18.44	76.81	0.00
Prepaid Expenses	22.00	21.00	21.85	21.94	15.33
Other current_assets	0.00	0.00	1103.35	801.56	67.90
Short Term Loans and Advances	100.90	95.00	187.68	124.77	101.38
Advances recoverable in cash or in kind	80.00	74.40	93.49	82.97	54.93
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	20.90	20.60	94.19	41.80	46.45
Total Current Assets	7724.80	7974.00	10756.24	10685.20	8968.65
Net Current Assets (Including Current Investments)	1414.00	1821.40	1541.99	1081.85	756.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10043.20	10206.60	13371.57	14025.05	12673.65
Contingent Liabilities	4843.80	4778.00	4542.85	3996.89	6063.25
Total Debt	3819.80	4159.90	2760.81	4861.66	2393.68
Book Value	98.24	98.23	94.51	75.74	97.40
Adjusted Book Value	98.24	98.23	94.51	75.74	97.40

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MAWANA SUGARS LTD.

Balance Sheet

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