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Mawana Sugars Ltd.

BSE: 523371 Sector: Agri and agri inputs
NSE: MAWANASUG ISIN Code: INE636A01039
BSE 00:00 | 27 Sep 78.90 0.15
(0.19%)
OPEN

80.00

HIGH

82.10

LOW

77.25

NSE 00:00 | 27 Sep 78.65 0.20
(0.25%)
OPEN

80.05

HIGH

81.90

LOW

77.00

OPEN 80.00
PREVIOUS CLOSE 78.75
VOLUME 23633
52-Week high 179.45
52-Week low 69.90
P/E 11.94
Mkt Cap.(Rs cr) 309
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 80.00
CLOSE 78.75
VOLUME 23633
52-Week high 179.45
52-Week low 69.90
P/E 11.94
Mkt Cap.(Rs cr) 309
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mawana Sugars Ltd. (MAWANASUG) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 39.12 39.12 39.12
Reserves 352.77 278.25 359.74
Total Shareholders Funds 391.89 317.37 398.86
Secured Loans 276.08 484.60 237.80
Unsecured Loans 15.09 23.95 29.79
Total Debt 291.17 508.55 267.59
Total Liabilities 683.06 825.92 666.45
Application of Funds
Gross Block 391.54 440.45 374.36
Capital Work in Progress 12.52 1.28 8.05
Investments 80.53 78.39 67.87
Current Assets, Loans & Advances
Inventories 747.94 800.01 739.65
Sundry Debtors 38.73 48.75 37.29
Cash and Bank 98.88 61.84 46.61
Loans and Advances 217.06 230.18 277.84
Total Current Assets 1102.61 1140.78 1101.39
Current Liabilities and Provisions
Current Liabilities 733.45 680.76 782.66
Provisions 10.20 11.55 24.34
Net Current Assets 358.96 448.47 294.39
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 683.05 825.91 666.45
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