Balance Sheet

MAWANA SUGARS LTD. [MERGED]

NSE : NABSE : 532512ISIN CODE : INE255G01019Industry : SugarHouse : Shriram Industrial Enterprises
BSE32.650 (0 %)
PREV CLOSE ( ) 32.65
OPEN PRICE ( ) 33.00
BID PRICE (QTY) 32.65 (1785)
OFFER PRICE (QTY) 32.85 (86)
VOLUME 55359
TODAY'S LOW / HIGH ( )32.25 33.20
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsSep2006Sep2005Sep2004Mar2003
EQUITY AND LIABILITIES
Share Capital424.68424.20339.960.50
    Equity - Authorised750.00500.00500.000.50
    Equity - Issued424.85424.85339.960.50
    Equity Paid Up424.68424.20339.960.50
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.0055.040.00
Total Reserves2325.812262.12526.47-0.07
    Securities Premium299.35302.06302.950.00
    Capital Reserves991.461114.100.000.00
    Profit & Loss Account Balance1019.99830.95126.40-0.07
    General Reserves15.0115.010.000.00
    Other Reserves0.000.0097.110.00
Reserve excluding Revaluation Reserve2325.812262.12526.47-0.07
Revaluation reserve0.000.000.000.00
Shareholder's Funds2750.492686.32921.460.43
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans3950.3176.351113.780.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks3837.2576.35170.650.00
    Term Loans - Institutions0.000.00724.870.00
    Other Secured113.060.00218.250.00
Unsecured Loans9.2045.3616.840.00
    Fixed Deposits - Public9.2010.9011.800.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.0034.465.040.00
Deferred Tax Assets / Liabilities92.7874.9359.130.00
    Deferred Tax Assets100.7927.4632.900.00
    Deferred Tax Liability193.57102.3992.030.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities4052.29196.641189.740.00
Current Liabilities
Trade Payables568.97369.29306.310.14
    Sundry Creditors568.97369.29306.310.14
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities13.7910.277.130.00
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due13.7910.277.130.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities0.000.000.000.00
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions171.91125.2039.420.00
    Proposed Equity Dividend42.4936.118.500.00
    Provision for Corporate Dividend Tax5.965.071.110.00
    Provision for Tax115.7672.5919.800.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions7.7011.4310.010.00
Total Current Liabilities754.67504.76352.870.14
Total Liabilities7557.453387.722464.070.57
ASSETS
Gross Block3077.361966.291942.500.00
Less: Accumulated Depreciation1084.28950.02882.330.00
Less: Impairment of Assets0.000.000.000.00
Net Block1993.081016.271060.180.00
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress2851.95610.7125.950.00
Non Current Investments273.03381.32117.710.00
Long Term Investment273.03381.32117.710.00
    Quoted273.03337.7229.910.00
    Unquoted0.0043.6087.800.00
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets5325.442040.471203.840.03
Current Assets Loans & Advances
Currents Investments130.280.000.000.00
    Quoted130.280.000.000.00
    Unquoted0.000.000.000.00
Inventories466.78441.54769.130.00
    Raw Materials0.0063.750.000.00
    Work-in Progress5.886.934.870.00
    Finished Goods344.38287.08712.160.00
    Packing Materials0.000.000.000.00
    Stores  and Spare116.5283.7852.100.00
    Other Inventory0.000.000.000.00
Sundry Debtors229.60221.70108.950.00
    Debtors more than Six months2.368.147.190.00
    Debtors Others228.25214.57102.770.00
Cash and Bank840.98385.78136.990.52
    Cash in hand1.311.841.280.00
    Balances at Bank837.87380.15125.920.52
    Other cash and bank balances1.803.799.790.00
Other Current Assets0.000.000.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances563.88293.82238.210.00
    Advances recoverable in cash or in kind90.41153.14211.150.00
    Advance income tax and TDS246.1095.1120.390.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances227.3745.576.660.00
Total Current Assets2231.521342.841253.280.52
Net Current Assets (Including Current Investments)1476.85838.08900.410.38
Miscellaneous Expenses not written off0.494.416.950.02
Total Assets7557.453387.722464.070.57
Contingent Liabilities0.000.000.000.00
Total Debt3959.51121.711130.610.00
Book Value64.7563.2225.288.16
Adjusted Book Value64.7563.2225.287.04

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.