29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Mawana Sugars Ltd.

BSE

  • 83.45 -1.90 (-2.23%)
  • Vol: 49306
  • BSE Code: 523371
  • PREV. CLOSE
    85.35
  • OPEN PRICE
    85.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.35(3682)

NSE

  • 82.95 0.00 (0%)
  • Vol: 482882
  • NSE Code: MAWANASUG
  • PREV. CLOSE
    82.95
  • OPEN PRICE
    85.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.95(10275)

Mawana Sugars Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Dec 2014
Sep 2013
Sep 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
391.16  
391.16  
391.16  
349.56  
349.57  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
391.16  
391.16  
391.16  
349.56  
349.57  
    Equity Paid Up
391.16  
391.16  
391.16  
349.56  
349.57  
    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  
62.90  
0.00  
Total Reserves
-4257.37  
-4265.33  
-2451.41  
-787.88  
1227.15  
    Securities Premium
1495.04  
1495.04  
1495.04  
1491.09  
1473.74  
    Capital Reserves
1030.17  
1030.17  
1030.17  
1030.17  
1030.17  
    Profit & Loss Account Balance
-6874.84  
-6882.80  
-5068.88  
-3401.40  
-1369.02  
    General Reserves
4.54  
4.54  
4.54  
4.54  
0.00  
    Other Reserves
87.72  
87.72  
87.72  
87.72  
92.26  
Reserve excluding Revaluation Reserve
-4257.37  
-4265.33  
-2451.41  
-787.88  
1227.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3866.21  
-3874.17  
-2060.25  
-375.42  
1576.72  
Minority Interest
0.00  
0.00  
0.00  
19.31  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2455.71  
909.42  
1438.43  
1975.93  
3399.42  
    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
1416.53  
1581.76  
2153.02  
2702.15  
3375.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1016.05  
    Other Secured
1039.18  
-672.34  
-714.59  
-726.22  
-992.13  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
679.95  
158.24  
157.23  
162.03  
164.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
101.31  
111.03  
112.73  
114.62  
108.61  
Total Non-Current Liabilities
3236.97  
1178.69  
1708.39  
2252.58  
3672.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7163.75  
6554.93  
3086.54  
2796.93  
2259.05  
    Sundry Creditors
7163.75  
6554.93  
3086.54  
2796.93  
2259.05  
    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
3468.86  
3462.20  
2376.54  
2286.85  
1825.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
49.29  
38.96  
20.62  
74.39  
237.93  
    Interest Accrued But Not Due
929.37  
770.82  
82.36  
68.36  
32.09  
    Share Application Money
0.00  
0.00  
0.25  
0.25  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
992.13  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4447.52  
-4271.98  
-2479.77  
-2429.85  
-3087.73  
Short Term Borrowings
484.14  
1977.02  
3734.26  
2001.97  
3900.48  
    Secured ST Loans repayable on Demands
468.44  
1961.32  
3718.56  
1986.27  
3884.78  
    Working Capital Loans- Sec
468.44  
1961.32  
3718.56  
1986.27  
3884.78  
    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
-452.74  
-1945.62  
-3702.86  
-1970.57  
-3869.08  
Short Term Provisions
44.14  
45.53  
56.05  
51.41  
61.38  
    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
21.14  
21.14  
21.14  
21.47  
45.91  
    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
23.00  
24.39  
34.91  
29.94  
15.47  
Total Current Liabilities
11160.89  
12039.68  
9253.39  
7137.16  
8046.49  
Total Liabilities
10531.65  
9344.20  
8901.53  
9033.63  
13296.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10874.68  
10838.94  
10796.75  
10760.30  
10718.88  
Less: Accumulated Depreciation
6465.73  
6102.53  
5503.33  
5021.42  
4270.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4408.95  
4736.41  
5293.42  
5738.88  
6448.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.05  
12.05  
11.46  
5.86  
10.08  
Non Current Investments
0.02  
0.02  
0.02  
23.02  
11.20  
Long Term Investment
0.02  
0.02  
0.02  
23.02  
11.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.84  
10.84  
10.84  
33.84  
84.87  
Long Term Loans & Advances
250.06  
192.61  
204.78  
520.92  
430.42  
Other Non Current Assets
13.70  
11.92  
15.83  
23.42  
11.98  
Total Non-Current Assets
4700.78  
4953.01  
5525.51  
6312.10  
6912.09  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.84  
10.84  
10.84  
33.84  
84.87  
Inventories
4414.39  
3133.48  
2610.29  
2060.74  
5501.25  
    Raw Materials
85.85  
82.98  
77.31  
97.31  
47.46  
    Work-in Progress
67.67  
184.36  
42.74  
32.66  
136.33  
    Finished Goods
3813.67  
2421.87  
2041.59  
1485.03  
4887.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
200.93  
216.30  
224.04  
223.60  
207.67  
    Other Inventory
246.27  
227.97  
224.61  
222.14  
222.14  
Sundry Debtors
724.93  
513.53  
413.53  
296.61  
394.44  
    Debtors more than Six months
62.60  
70.05  
79.72  
140.60  
154.69  
    Debtors Others
716.08  
500.03  
402.41  
285.75  
368.37  
Cash and Bank
464.54  
440.03  
178.48  
161.91  
145.68  
    Cash in hand
1.71  
1.50  
2.21  
1.69  
1.59  
    Balances at Bank
462.83  
438.53  
176.26  
159.66  
144.09  
    Other cash and bank balances
0.00  
0.00  
0.01  
0.56  
0.00  
Other Current Assets
29.18  
39.02  
34.59  
57.47  
20.43  
    Interest accrued on Investments
8.75  
21.26  
7.53  
6.29  
1.92  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.43  
17.76  
27.06  
51.18  
18.51  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
197.83  
265.13  
139.13  
144.80  
322.12  
    Advances recoverable in cash or in kind
55.52  
43.16  
78.43  
77.20  
231.82  
    Advance income tax and TDS
0.32  
0.00  
0.00  
5.18  
28.04  
    Amounts due from directors
7.04  
7.04  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.04  
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
134.95  
214.89  
60.70  
62.42  
62.26  
Total Current Assets
5830.87  
4391.19  
3376.02  
2721.53  
6383.92  
Net Current Assets (Including Current Investments)
-5330.02  
-7648.49  
-5877.37  
-4415.63  
-1662.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10531.65  
9344.20  
8901.53  
9033.63  
13296.01  
Contingent Liabilities
2416.33  
1318.70  
1111.74  
995.63  
996.22  
Total Debt
4818.41  
5042.74  
7020.26  
5710.80  
8292.03  
Book Value
-98.84  
-99.04  
-52.67  
-12.54  
45.10  
Adjusted Book Value
-98.84  
-99.04  
-52.67  
-12.54  
45.10