Mawana Sugars Balance Sheet Annual

Trade

BSE: 523371 | NSE: MAWANASUG | ISIN: INE636A01039 | Sector: Food Processing

100.70 +0.40 (0.40%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	24.97	3.45	8.67	4.27
Short Term Investments	3.60	4.32	4.71	115.98
Cashand Short Term Investments	28.57	31.94	38.19	206.79
Accounts Receivable- Trade Net	39.21	36.37	42.20	42.39
Total Receivables Net	39.21	39.52	45.10	52.74
Total Inventory	877.92	688.60	700.80	806.37
Other Current Assets Total	9.30	15.00	11.40	7.88
Total Current Assets	955.00	777.26	797.59	1,075.97
Property/ Plant/ Equipment Total- Net	204.36	213.00	214.25	244.21
Long Term Investments	3.39	10.95	6.07	13.34
Note Receivable- Long Term	1.37	2.99	2.45	3.60
Other Long Term Assets Total	14.46	29.00	30.79	43.18
Total Assets	1,178.58	1,033.21	1,051.18	1,380.33
Accounts Payable	151.68	202.65	186.21	657.50
Current Portof LT Debt/ Capital Leases	568.05	31.53	31.93	30.54
Other Currentliabilities Total	38.75	40.43	38.56	48.42
Total Current Liabilities	758.48	631.08	615.26	921.43
Long Term Debt	0.00	7.20	40.70	74.58
Capital Lease Obligations	0.07	0.58	0.26	0.78
Total Long Term Debt	0.07	7.78	40.96	75.36
Total Debt	568.12	383.02	416.74	277.32
Other Liabilities Total	9.79	10.04	10.70	13.85
Total Liabilities	768.34	648.90	666.92	1,010.64
Common Stock Total	39.12	39.12	39.12	39.12
Retained Earnings( Accumulated Deficit)	371.12	195.69	195.64	181.07
Total Equity	410.24	384.31	384.26	369.69
Total Liabilities Shareholders' Equity	1,178.58	1,033.21	1,051.18	1,380.33
Total Common Shares Outstanding	3.91	3.91	3.91	3.91
Tangible Book Valueper Share Common Eq	104.88	98.25	98.23	94.50
Cash	-	24.17	24.82	86.54
Prepaid Expenses	-	2.20	2.10	2.19
Property/ Plant/ Equipment Total- Gross	-	445.86	412.47	405.03
Accumulated Depreciation Total	-	-232.86	-198.22	-160.82
Intangibles Net	-	0.01	0.02	0.03
Accrued Expenses	-	12.76	14.71	13.55
Notes Payable/ Short Term Debt	-	343.71	343.85	171.42
Additional Paid- In Capital	-	149.50	149.50	149.50
Minority Interest	-	-	0.00	0.00