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Mawana Sugars Ltd.

Jun 12 BSE 104.27 (+ 2.07 2.03%)

Volume6838

Prev. Close
102.20

Open Price
100.00

Today's Low / High

100.00 104.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.00 123.45

Jun 12 NSE 104.23(+ 3.13 3.10%)

Volume63896

Prev. Close
101.10

Open Price
103.90

Today's Low / High

101.05 104.78

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

75.08 123.75

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	391.20	391.16	391.16	391.16	391.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.12	39.12	39.12	39.12	39.12
Total Share Capital	39.12	39.12	39.12	39.12	39.12

Reserves and Surplus	485.55	452.81	371.12	345.19	345.15
Total Reserves and Surplus	485.55	452.81	371.12	345.19	345.15
Total Shareholders Funds	524.67	491.93	410.24	384.31	384.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	7.20	40.70
Other Long Term Liabilities	0.41	0.44	0.07	0.65	1.65
Long Term Provisions	13.13	10.44	9.79	9.97	9.31
Total Non-Current Liabilities	13.54	10.88	9.86	17.82	51.66

CURRENT LIABILITIES
Short Term Borrowings	419.50	418.13	567.53	374.78	375.29
Trade Payables	116.15	135.02	151.68	202.65	186.21
Other Current Liabilities	40.04	35.34	35.11	49.65	49.90
Short Term Provisions	8.72	4.68	4.16	4.00	3.87
Total Current Liabilities	584.41	593.17	758.48	631.08	615.26

Total Capital And Liabilities	1122.62	1095.98	1178.58	1033.21	1051.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	177.96	189.64	203.81	197.18	211.70
Intangible Assets	5.98	5.98	0.00	0.01	0.02
Capital Work-In-Progress	0.86	0.32	0.55	15.82	2.55
Fixed Assets	184.80	195.94	204.36	213.01	214.27
Goodwill On Consolidation	2.70	2.70	0.00	0.00	0.00
Non-Current Investments	0.00	0.00	2.68	2.83	4.46
Deferred Tax Assets [Net]	1.92	0.84	13.50	28.89	30.52
Other Non-Current Assets	13.83	6.89	3.04	11.22	4.34
Total Non-Current Assets	203.25	206.37	223.58	255.95	253.59


CURRENT ASSETS
Inventories	803.99	821.13	877.92	687.75	700.02
Trade Receivables	53.41	33.63	39.21	32.54	38.86
Cash And Cash Equivalents	39.54	23.14	24.97	39.15	46.04
OtherCurrentAssets	22.43	11.71	12.90	17.82	12.67
Total Current Assets	919.37	889.61	955.00	777.26	797.59

Total Assets	1122.62	1095.98	1178.58	1033.21	1051.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	501.21	493.12	487.74	484.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.66	5.66	5.66	5.66

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	391.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.12
Total Share Capital	39.12
Reserves and Surplus	485.55
Total Reserves and Surplus	485.55
Total Shareholders Funds	524.67
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.41
Long Term Provisions	13.13
Total Non-Current Liabilities	13.54
CURRENT LIABILITIES
Short Term Borrowings	419.50
Trade Payables	116.15
Other Current Liabilities	40.04
Short Term Provisions	8.72
Total Current Liabilities	584.41
Total Capital And Liabilities	1122.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	177.96
Intangible Assets	5.98
Capital Work-In-Progress	0.86
Fixed Assets	184.80
Goodwill On Consolidation	2.70
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.92
Other Non-Current Assets	13.83
Total Non-Current Assets	203.25
CURRENT ASSETS
Inventories	803.99
Trade Receivables	53.41
Cash And Cash Equivalents	39.54
OtherCurrentAssets	22.43
Total Current Assets	919.37
Total Assets	1122.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00