Mawana Sugars Limited (MAWANASUG.NS)

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MAWANASUG.NS
Financiële Gegevens

105.97 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	249.7	264.1	324.1	898.29	466.91	322.71	527.58	609.2	234.96	440.03	176.18	160.27	137.41	142.75	130.78
Kortetermijnbeleggingen Numbers are in millions	184.8	166.4	6.02	1,252.23	4.81	-419.96	2	5.87	31	0.02	0.02	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	249.7	430.5	330.12	898.29	471.72	322.71	529.58	609.2	265.96	440.05	176.18	160.27	137.41	142.75	130.78
Nettovorderingen Numbers are in millions	392.1	373.2	561.79	1,644.64	1,406.33	448.58	613.62	1,608.72	775.21	513.53	583.53	501.5	171.81	203.46	96.66
Voorraad Numbers are in millions	8,779.2	6,877.5	7,000.18	8,046.98	8,535.78	7,921.65	4,694.87	4,720.68	4,414.39	3,133.46	2,610.29	2,060.74	2,270.13	1,538.46	278.88
Overige vlottende activa Numbers are in millions	129	91.4	83.83	169.75	100.18	724.29	919.15	13.38	1,173.58	304.17	7.53	-0.98	761.68	868.2	333.08
Totaal vlottende activa Numbers are in millions	9,550	7,772.6	7,975.92	10,759.66	10,685.2	8,968.65	6,143.6	6,951.98	5,853.93	4,391.19	3,377.53	2,721.53	3,341.03	2,752.87	839.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,043.6	2,130	2,149.39	2,454.55	2,992.47	3,135.83	3,235.05	3,238.38	4,494.01	4,748.46	5,304.88	5,744.74	7,603.68	7,590.19	1,328.72
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.1	0.22	0.33	0.85	1.98	1.98	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0	0.1	0.22	0.33	0.85	1.98	1.98	-2,538.72	-48.99	0	0	0	0	0.77	2.7
Langetermijnbeleggingen Numbers are in millions	33.9	-56.9	-116.58	-1,154.89	126.76	567.2	40.32	0.04	48.99	0.02	0.02	0	0	0	87.22
Belastingvorderingen Numbers are in millions	135	288.9	305.24	431.63	710.98	1,405.59	1,473.21	2,538.68	2,072.05	0	0	0	0	0	24.32
Overige niet-vlottende activa Numbers are in millions	23.3	197.4	197.63	1,312	219.77	-0.01	156.78	182.1	195.5	204.53	219.1	567.36	752.82	550.73	54.56
Totaal niet-vlottende activa Numbers are in millions	2,235.8	2,559.5	2,535.9	3,043.62	4,050.83	5,110.59	4,907.34	3,420.48	6,761.56	4,953.01	5,524	6,312.1	8,356.5	8,141.69	1,497.52
Totaal activa Numbers are in millions	11,785.8	10,332.1	10,511.82	13,803.28	14,736.03	14,079.24	11,050.94	10,372.46	12,615.49	9,344.2	8,901.53	9,033.63	11,697.53	10,894.56	2,336.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,516.8	2,026.5	1,862.11	6,575.04	5,926.92	6,745.23	5,629.9	4,298.19	7,140.18	6,554.93	3,115.73	2,830.01	0	0	0
Kortlopende schulden Numbers are in millions	5,680.5	3,752.4	3,757.77	2,019.6	2,932.41	635.09	457.76	15.7	2,227.52	4,133.32	5,581.83	3,734.87	0	0	0
Belastingschulden Numbers are in millions	15.2	29	46.1	63.9	63.9	201.99	106.16	94.71	21.14	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15.2	22.4	17.67	504.99	618.83	679.28	319.62	34.19	1,066.38	0	203.99	239.99	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	372.3	509.5	515.04	114.7	125.19	152.1	148.76	2,572.13	528.19	1,351.43	351.84	332.29	1,739.82	1,271.7	382
Totaal kortlopende verplichtingen Numbers are in millions	7,584.8	6,310.8	6,152.59	9,214.33	9,603.35	8,211.7	6,556.04	6,920.21	10,962.27	12,039.68	9,253.39	7,137.16	1,739.82	1,271.7	382
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.7	77.8	409.63	753.61	1,952.1	1,758.59	970.44	1,664.78	1,766.48	909.42	1,438.43	1,975.93	7,011.97	6,837.12	36.41
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-176.3	0.7	13.89	42.21	84.12	2.26	-1,033.74	-1,161.31	0	0	0	6.2	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	176.3	-0.7	0	54.06	-84.12	-2.26	1,033.74	1,161.31	0	0	0	263.85	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	97.9	100.4	93.07	42.21	216.65	297.9	115.51	1,123.35	142.93	269.27	269.96	6.6	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	98.6	178.2	516.59	892.09	2,168.75	2,056.49	1,085.95	2,788.13	1,909.41	1,178.69	1,708.39	2,252.58	7,011.97	6,837.12	36.41
Totaal passiva Numbers are in millions	7,683.4	6,489	6,669.18	10,106.42	11,772.1	10,268.19	7,641.99	9,708.34	12,871.68	13,218.37	10,961.78	9,389.74	8,751.79	8,108.82	418.41
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	391.2	391.2	391.16	391.16	391.16	391.16	391.16	391.16	391.16	391.16	391.16	349.56	349.57	305.73	183.15
Ingehouden winsten Numbers are in millions	1,081.1	824.6	827.48	679.44	-51.77	796.52	394.97	-2,344.51	-3,274.14	-6,878.26	-5,068.88	-3,401.4	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,135.1	1,132.3	1,128.96	1,131.22	1,128.35	-782.14	-472.25	-4,918.01	1,122.43	1,117.89	-5,368.08	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,495	1,495	1,495.04	1,495.04	1,495.04	3,404.26	3,093.78	7,535.48	1,504.36	1,495.04	7,985.55	2,676.42	2,596.17	2,480.01	1,735.36
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,102.4	3,843.1	3,842.64	3,696.86	2,962.78	3,809.8	3,407.66	664.12	-256.19	-3,874.17	-2,060.25	-375.42	2,945.74	2,785.74	1,918.51
Totaal eigen vermogen Numbers are in millions	4,102.4	3,843.1	3,842.64	3,696.86	2,963.93	3,811.05	3,408.95	665.33	-256.19	-3,874.17	-2,060.25	-356.11	2,945.74	2,785.74	1,918.51
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,785.8	10,332.1	10,511.82	13,803.28	14,736.03	14,079.24	11,050.94	10,372.46	12,615.49	9,344.2	8,901.53	9,033.63	11,697.53	10,894.56	2,336.92

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