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Mawana Sugars

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE636A01039
  • NSEID: MAWANASUG
  • BSEID: 523371
INR
81.00
-1.08 (-1.32%)
BSENSE

Dec 05

BSE+NSE Vol: 22.23 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.12
39.12
39.12
39.12
39.12
39.12
Share Warrants & Outstandings
Total Reserve
452.81
371.12
345.19
345.15
330.57
257.16
Shareholder's Funds
491.93
410.24
384.31
384.27
369.69
296.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.12
Long-Term Borrowings
0.00
0.00
7.20
40.70
74.58
194.40
Secured Loans
0.00
0.00
7.20
40.70
74.58
194.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.84
-13.50
-28.89
-30.52
-43.16
-71.10
Other Long Term Liabilities
0.44
0.07
0.65
1.65
5
9.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.44
9.79
9.97
9.30
9.63
13.25
Total Non-Current Liabilities
10.04
-3.64
-11.07
21.13
46.05
145.78
Current Liabilities
Trade Payables
135.02
151.68
202.65
186.21
657.50
592.69
Other Current Liabilities
35.34
35.11
49.65
49.90
58.61
196.03
Short Term Borrowings
418.13
567.53
374.78
375.29
201.50
166.45
Short Term Provisions
4.68
4.16
4.00
3.86
3.81
5.16
Total Current Liabilities
593.17
758.48
631.08
615.26
921.42
960.34
Total Liabilities
1,095.14
1,165.08
1,004.32
1,020.66
1,337.16
1,402.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
495.84
469.25
428.80
408.68
391.18
437.64
Less: Accumulated Depreciation
298.48
265.94
232.58
197.61
160.63
141.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.36
203.31
196.22
211.07
230.55
295.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
0.55
15.82
2.55
12.52
1.28
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.68
2.83
4.45
9.73
13.16
Long Term Loans & Advances
5.98
2.29
3.24
2.50
3.75
31.41
Other Non Current Assets
0.91
0.75
7.98
1.84
3.47
-9.69
Total Non-Current Assets
205.53
210.08
227.06
223.07
261.20
333.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
821.13
877.92
687.75
700.01
804.70
853.58
Sundry Debtors
33.63
39.21
32.54
38.86
38.73
48.75
Cash and Bank
23.14
24.97
39.15
46.04
99.07
62.62
Other Current Assets
5.32
7.15
11.20
6.10
108.15
76.77
Short Term Loans and Advances
6.39
5.75
6.62
6.58
26.03
26.80
Total Current Assets
889.61
955.00
777.26
797.59
1,075.96
1,068.52
Net Current Assets (Including Current Investments)
296.44
196.52
146.18
182.33
154.53
108.19
Total Current Assets Excluding Current Investments
889.61
955.00
777.26
797.59
1,075.96
1,068.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,095.14
1,165.08
1,004.32
1,020.66
1,337.16
1,402.51
Contingent Liabilities
9.57
6.92
11.95
4.54
0.00
2.30
Total Debt
418.13
567.53
381.98
415.99
276.08
360.85
Book Value per share (adjusted)
125.75
104.87
98.24
98.23
94.51
75.74
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -26.32% vs 48.58% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 528.57% vs -89.23% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.03% vs -3.86% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs -5.30% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -6.85% vs 22.87% in Mar 2024

Compare Balance Sheet Results of Mawana Sugars
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.12
11.25
27.87
247.73%
Share Warrants & Outstandings
Total Reserve
452.81
209.58
243.23
116.06%
Shareholder's Funds
491.93
220.83
271.10
122.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
140.04
-140.04
-100.00%
Secured Loans
0.00
140.04
-140.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.84
10.47
-11.31
-108.02%
Other Long Term Liabilities
0.44
0.00
0.44
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.44
3.86
6.58
170.47%
Total Non-Current Liabilities
10.04
154.37
-144.33
-93.50%
Current Liabilities
Trade Payables
135.02
149.80
-14.78
-9.87%
Other Current Liabilities
35.34
173.00
-137.66
-79.57%
Short Term Borrowings
418.13
207.14
210.99
101.86%
Short Term Provisions
4.68
11.24
-6.56
-58.36%
Total Current Liabilities
593.17
541.17
52.00
9.61%
Total Liabilities
1,095.14
916.38
178.76
19.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
495.84
633.63
-137.79
-21.75%
Less: Accumulated Depreciation
298.48
405.01
-106.53
-26.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.36
223.65
-26.29
-11.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
37.86
-37.54
-99.15%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.65
-3.65
-100.00%
Long Term Loans & Advances
5.98
16.70
-10.72
-64.19%
Other Non Current Assets
0.91
0.00
0.91
0.00%
Total Non-Current Assets
205.53
281.87
-76.34
-27.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
821.13
365.30
455.83
124.78%
Sundry Debtors
33.63
187.30
-153.67
-82.04%
Cash and Bank
23.14
18.37
4.77
25.97%
Other Current Assets
5.32
1.82
3.50
192.31%
Short Term Loans and Advances
6.39
61.71
-55.32
-89.65%
Total Current Assets
889.61
634.51
255.10
40.20%
Net Current Assets (Including Current Investments)
296.44
93.34
203.10
217.59%
Total Current Assets Excluding Current Investments
889.61
634.51
255.10
40.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,095.14
916.38
178.76
19.51%
Contingent Liabilities
9.57
88.53
-78.96
-89.19%
Total Debt
418.13
347.18
70.95
20.44%
Book Value per share (adjusted)
125.75
19.63
106.12
540.60%
Annual - Borrowings
Borrowings 418.13 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -26.32% vs 48.58% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 528.57% vs -89.23% in Mar 2024

Annual - Fixed Assets
Fixed Assets 197.68 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.03% vs -3.86% in Mar 2024

Annual - Investments
Investments 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -100.00% vs -5.30% in Mar 2024

Annual - Current Assets
Current Assets 889.61 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.85% vs 22.87% in Mar 2024

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