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Mawana Sugars Ltd. - Research Center
523371 MAWANASUG Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 378.40 374.26 352.77 278.25 359.74
Loan funds
Secured loans 381.98 415.99 246.00 359.28 175.86
Unsecured loans - - - - -
Total 799.50 829.36 637.88 676.65 574.71
Uses of funds
Fixed assets
Gross block 429.04 408.62 391.34 439.57 374.36
Less : revaluation reserve - - - - -
Less : accumulated depreciation 232.10 197.20 160.30 141.80 78.22
Net block 196.94 211.42 231.04 297.77 296.14
Capital work-in-progress 15.82 2.55 12.52 1.28 8.05
Investments 83.78 83.95 80.53 78.39 67.87
Net current assets
Current assets, loans & advances 764.50 777.11 1,076.67 1,106.96 1,035.22
Less : current liabilities & provisions 261.54 245.67 762.87 807.75 832.56
Total net current assets 502.96 531.44 313.80 299.21 202.66
Miscellaneous expenses not written - - - - -
Total 799.50 829.36 637.88 676.65 574.71
Notes:
Book value of unquoted investments 83.78 83.95 80.53 78.39 67.87
Market value of quoted investments - - - - -
Contingent liabilities 485.52 477.29 8.39 3.10 630.43
Number of equity sharesoutstanding (Lacs) 391.17 391.17 391.17 391.17 391.17
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