| Mawana Sugars Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 523371 |
NSE Symbol : MAWANASUG |
P/E(TTM) : 8.66 |
|
ISIN Demat : INE636A01039 |
Div & Yield% : 3.39 |
EPS(TTM) : 13.63 |
|
Book Value(₹) : 114.62 |
Market Cap(₹Cr) : 461.62 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 |
| Reserves | 409.27 | 378.40 | 374.25 | 352.77 | 278.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 448.39 | 417.52 | 413.37 | 391.89 | 317.37 |
| Secured Loans | 567.53 | 381.98 | 415.99 | 276.08 | 484.60 |
| Unsecured Loans | 0.59 | 1.04 | 0.75 | 0.00 | 2.29 |
| Total Debt | 568.12 | 383.02 | 416.74 | 276.08 | 486.89 |
| Other Liabilities | 9.79 | 10.04 | 10.69 | 14.63 | 21.67 |
| Total Liabilities | 1,026.30 | 810.58 | 840.80 | 682.60 | 825.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 469.81 | 429.36 | 409.24 | 391.54 | 440.45 |
| Less: Accumulated Depreciation | 266.20 | 232.42 | 197.82 | 160.50 | 142.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 203.61 | 196.94 | 211.42 | 231.04 | 297.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.55 | 15.82 | 2.55 | 12.52 | 1.28 |
| Investments | 85.34 | 83.78 | 83.95 | 80.53 | 78.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 819.64 | 629.55 | 642.08 | 747.94 | 800.01 |
| Sundry Debtors | 39.21 | 32.54 | 38.86 | 38.73 | 48.75 |
| Cash and Bank Balance | 24.85 | 38.71 | 45.24 | 98.88 | 61.84 |
| Loans and Advances | 13.93 | 23.64 | 16.11 | 133.54 | 103.55 |
| Total Current Assets | 897.63 | 724.44 | 742.29 | 1,019.09 | 1,014.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 179.36 | 243.56 | 225.75 | 707.96 | 646.94 |
| Provisions | 5.68 | 6.90 | 8.48 | 10.20 | 11.55 |
| Total CL & Provisions | 185.04 | 250.46 | 234.23 | 718.16 | 658.49 |
| Net Current Assets | 712.59 | 473.98 | 508.06 | 300.93 | 355.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.13 | 48.80 | 53.02 | 69.12 | 104.92 |
| Deferred Tax Liability | 17.63 | 19.91 | 22.50 | 25.95 | 33.82 |
| Net Deferred Tax | 13.50 | 28.89 | 30.52 | 43.17 | 71.10 |
| Other Assets | 10.71 | 11.17 | 4.30 | 14.42 | 21.72 |
| Total Assets | 1,026.30 | 810.58 | 840.80 | 682.61 | 825.92 |
| Contingent Liabilities | 14.09 | 11.93 | 4.27 | 5.58 | 2.30 |