Mawana Sugars Ltd. - Research Center
523371 MAWANASUG Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 409.27 | 378.40 | 374.26 | 352.77 | 278.25 |
| Loan funds | |||||
| Secured loans | 567.53 | 381.98 | 415.99 | 246.00 | 359.28 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,015.92 | 799.50 | 829.36 | 637.88 | 676.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 469.01 | 429.04 | 408.62 | 391.34 | 439.57 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 265.40 | 232.10 | 197.20 | 160.30 | 141.80 |
| Net block | 203.61 | 196.94 | 211.42 | 231.04 | 297.77 |
| Capital work-in-progress | 0.55 | 15.82 | 2.55 | 12.52 | 1.28 |
| Investments | 85.34 | 83.78 | 83.95 | 80.53 | 78.39 |
| Net current assets | |||||
| Current assets, loans & advances | 921.84 | 764.50 | 777.11 | 1,076.67 | 1,106.96 |
| Less : current liabilities & provisions | 195.42 | 261.54 | 245.67 | 762.87 | 807.75 |
| Total net current assets | 726.42 | 502.96 | 531.44 | 313.80 | 299.21 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,015.92 | 799.50 | 829.36 | 637.88 | 676.65 |
| Notes: | |||||
| Book value of unquoted investments | 85.34 | 83.78 | 83.95 | 80.53 | 78.39 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 493.12 | 485.52 | 477.29 | 8.39 | 3.10 |
| Number of equity sharesoutstanding (Lacs) | 391.17 | 391.17 | 391.17 | 391.17 | 391.17 |
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