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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mawana Sugars Ltd	Industry: Sugar

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523371	INE636A01039	117.1063395	MAWANASUG	4.76	329.08	6.82	12.34	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	39.12	39.12	39.12	39.12	39.12	39.12
Reserves Total	452.94	409.27	378.40	374.25	352.77	278.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	492.06	448.39	417.52	413.37	391.89	317.37
Secured Loans	418.13	567.53	381.98	415.99	276.08	484.60
Unsecured Loans	0.85	0.59	1.04	0.75	0.00	2.29
Total Debt	418.98	568.12	383.02	416.74	276.08	486.89
Other Liabilities	10.23	9.79	10.04	10.69	14.63	21.67
Total Liabilities	921.27	1026.30	810.58	840.80	682.60	825.93
APPLICATION OF FUNDS :
Gross Block	494.33	469.81	429.36	409.24	391.54	440.45
Less : Accumulated Depreciation	298.90	266.20	232.42	197.82	160.50	142.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	195.43	203.61	196.94	211.42	231.04	297.77
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.65	85.34	83.78	83.95	80.53	78.39
Current Assets, Loans & Advances
Inventories	820.40	819.64	629.55	642.08	747.94	800.01
Sundry Debtors	35.38	39.21	32.54	38.86	38.73	48.75
Cash and Bank Balance	20.01	24.85	38.71	45.24	98.88	61.84
Loans and Advances	11.19	13.93	23.64	16.11	133.54	103.55
Total Current Assets	886.98	897.63	724.44	742.29	1019.09	1014.15
Less : Current Liabilities and Provisions
Current Liabilities	168.16	179.36	243.56	225.75	707.96	646.94
Provisions	4.51	5.68	6.90	8.48	10.20	11.55
Total Current Liabilities & Provisions	172.67	185.04	250.46	234.23	718.16	658.49
Net Current Assets	714.31	712.59	473.98	508.06	300.93	355.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.65	31.13	48.80	53.02	69.12	104.92
Deferred Tax Liability	14.81	17.63	19.91	22.50	25.95	33.82
Net Deferred Tax	0.84	13.50	28.89	30.52	43.17	71.10
Other Assets	6.72	10.71	11.17	4.30	14.42	21.72
Total Assets	921.27	1026.30	810.58	840.80	682.61	825.92
Contingent Liabilities	27.89	21.48	11.93	4.27	5.58	2.30

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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