MAWANA SUGARS LTD.

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

BSE83.18-1 (-1.19 %)

PREV CLOSE (Rs.) 84.18

OPEN PRICE (Rs.) 84.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1548

TODAY'S LOW / HIGH (Rs.)83.00 84.90

52 WK LOW / HIGH (Rs.)78.1 111.8

NSE83.22-0.77 (-0.92 %)

PREV CLOSE( Rs. ) 83.99

OPEN PRICE (Rs.) 83.08

BID PRICE (QTY) 83.22 (100)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21837

TODAY'S LOW / HIGH(Rs.) 83.06 85.00

52 WK LOW / HIGH (Rs.)78.32 111.5

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	391.20	391.20	391.20	391.20	391.16
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	391.20	391.20	391.20	391.20	391.16
Equity Paid Up	391.20	391.20	391.20	391.20	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	4528.10	3711.20	3451.90	3451.50	3305.70
Securities Premium	1495.00	1495.00	1495.00	1495.00	1495.04
Capital Reserves	1030.20	1030.20	1030.20	1030.20	1030.17
Profit & Loss Account Balance	1895.20	1081.10	824.60	827.60	679.44
General Reserves	4.50	4.50	4.50	4.50	4.54
Other Reserves	103.20	100.40	97.60	94.20	96.51
Reserve excluding Revaluation Reserve	4528.10	3711.20	3451.90	3451.50	3305.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4919.30	4102.40	3843.10	3842.70	3696.86
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	72.00	407.00	745.77
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	0.00	47.60	382.70	721.40	1046.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-47.60	-310.70	-314.40	-300.83
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	-8.40	-135.00	-288.90	-305.20	-431.63
Deferred Tax Assets	156.50	311.30	488.00	530.20	691.15
Deferred Tax Liability	148.10	176.30	199.10	225.00	259.52
Other Long Term Liabilities	4.40	0.70	6.50	16.50	50.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	104.40	97.90	99.70	93.00	96.27
Total Non-Current Liabilities	100.40	-36.40	-110.70	211.30	460.46
Current Liabilities
Trade Payables	1350.20	1516.80	2026.50	1862.10	6574.96
Sundry Creditors	1350.20	1516.80	2026.50	1862.10	6574.96
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	353.40	383.50	778.20	767.30	823.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	21.20	20.30	22.40	17.70	36.88
Interest Accrued But Not Due	107.50	143.00	135.50	124.70	118.56
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	224.70	220.20	620.30	624.90	667.63
Short Term Borrowings	4181.30	5627.70	3437.10	3438.50	1714.21
Secured ST Loans repayable on Demands	4181.30	5627.70	3437.10	3438.50	1714.21
Working Capital Loans- Sec	4181.30	5627.70	3437.10	3438.50	1714.21
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	-4181.30	-5627.70	-3437.10	-3438.50	-1714.21
Short Term Provisions	46.80	56.80	69.00	84.70	102.01
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	0.00	15.20	29.00	46.10	63.90
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	46.80	41.60	40.00	38.60	38.11
Total Current Liabilities	5931.70	7584.80	6310.80	6152.60	9214.25
Total Liabilities	10951.40	11650.80	10043.20	10206.60	13371.57
ASSETS
Gross Block	4972.90	4705.20	4300.70	4099.50	3925.50
Less: Accumulated Depreciation	2989.70	2667.10	2328.80	1982.20	1608.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1983.20	2038.10	1971.90	2117.30	2317.28
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.20	5.50	158.20	25.50	125.18
Non Current Investments	0.00	26.80	28.30	44.50	97.34
Long Term Investment	0.00	26.80	28.30	44.50	97.34
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	135.70	137.20	140.50	97.34
Long Term Loans & Advances	59.60	22.60	30.90	24.70	35.96
Other Non Current Assets	9.30	7.80	81.30	18.70	36.23
Total Non-Current Assets	2055.30	2100.80	2270.60	2230.70	2611.99
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	8211.30	8779.20	6877.50	7000.10	8046.98
Raw Materials	5.80	15.70	7.00	11.50	38.68
Work-in Progress	307.20	195.00	490.20	291.90	273.66
Finished Goods	7792.60	7826.80	5653.40	5972.00	7044.72
Packing Materials	17.70	27.60	23.90	37.50	0.00
Stores Â and Spare	72.70	84.90	89.10	103.40	96.12
Other Inventory	15.30	629.20	613.90	583.80	593.80
Sundry Debtors	336.30	392.10	325.40	388.60	387.26
Debtors more than Six months	26.10	4.60	8.30	4.60	3.66
Debtors Others	320.70	387.50	318.30	385.20	385.21
Cash and Bank	231.40	249.70	391.50	460.40	990.68
Cash in hand	0.30	0.60	0.90	0.90	0.70
Balances at Bank	231.10	249.10	390.60	459.50	989.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.80	30.40	29.50	29.90	1143.64
Interest accrued on Investments	3.60	5.00	3.90	4.70	0.00
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	0.70	3.60	4.20	18.44
Prepaid Expenses	21.20	24.70	22.00	21.00	21.85
Other current_assets	0.00	0.00	0.00	0.00	1103.35
Short Term Loans and Advances	92.30	98.60	100.90	95.00	187.68
Advances recoverable in cash or in kind	74.10	88.10	80.00	74.40	93.49
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	18.20	10.50	20.90	20.60	94.19
Total Current Assets	8896.10	9550.00	7724.80	7974.00	10756.24
Net Current Assets (Including Current Investments)	2964.40	1965.20	1414.00	1821.40	1541.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10951.40	11650.80	10043.20	10206.60	13371.57
Contingent Liabilities	4980.80	4929.50	4843.80	4778.00	4542.85
Total Debt	4181.30	5675.30	3819.80	4159.90	2760.81
Book Value	125.75	104.87	98.24	98.23	94.51
Adjusted Book Value	125.75	104.87	98.24	98.23	94.51

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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 @ emailimg

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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