Mawana Sugars Limited (MAWANASUG.NS)

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MAWANASUG.NS
Financiële Gegevens

122.02 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2016 Q4	2014 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	249.7	-249.3	81.1	-268.3	264.1	-441.62	218.93	-460.36	324.1	-304.36	88.36	-2,150.52	898.29	-710.03	553.08	-471.72	466.91	-683.01	341.08	-322.71	322.71	-554.89	527.58	609.2	440
Kortetermijnbeleggingen Numbers are in millions	184.8	498.6	215.4	536.6	166.4	883.24	267.01	920.72	6.02	608.72	540.88	4,301.04	1,252.23	1,420.06	1,266.09	943.44	4.81	1,366.02	341.93	645.42	-419.96	1,109.78	2	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	249.7	249.3	296.5	268.3	430.5	441.62	485.94	460.36	330.12	304.36	629.24	2,150.52	898.29	710.03	1,819.17	471.72	471.72	683.01	683.01	322.71	322.71	554.89	529.58	609.2	440
Nettovorderingen Numbers are in millions	392.1	0	386.5	0	373.2	0	373.27	0	561.79	0	381.37	0	1,644.64	0	473.4	0	515.93	0	365.43	0	430.82	0	0	1,608.72	796.4
Voorraad Numbers are in millions	8,779.2	0	3,104.5	0	6,877.5	0	3,838.64	0	7,000.18	0	4,209.09	0	8,046.98	0	4,675.93	0	8,535.78	0	6,494.32	0	7,921.65	0	4,694.87	4,720.68	3,133.5
Overige vlottende activa Numbers are in millions	129	0	86.6	0	91.4	0	88.7	0	83.83	0	69.32	0	169.75	0	105.62	0	1,677.7	0	99.14	0	724.29	0	919.15	13.38	21.3
Totaal vlottende activa Numbers are in millions	9,550	249.3	3,874.1	268.3	7,772.6	441.62	4,786.55	460.36	7,975.92	304.36	5,289.02	2,150.52	10,759.66	710.03	7,074.12	471.72	10,685.2	683.01	7,641.9	322.71	8,968.65	554.89	6,143.6	6,951.98	4,391.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,043.6	0	2,163.8	0	2,130	0	2,170.8	0	2,149.39	0	2,307.72	0	2,454.55	0	2,764.67	0	2,992.47	0	3,009.02	0	3,135.83	0	3,235.05	3,238.38	4,748.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.1	0	0.1	0	0.18	0	0.22	0	0.27	0	0.33	0	0.68	0	0.85	0	1.81	0	1.98	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0	0	0.1	0	0.1	0	0.18	0	0.22	0	0.27	0	0.33	0	0.68	0	0.85	0	1.81	0	1.98	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	33.9	0	-171.5	0	-56.9	0	-215.14	0	-116.58	0	-455.72	0	-1,154.89	0	-959.71	0	126.76	0	-72.26	0	567.2	0	0	0	0
Belastingvorderingen Numbers are in millions	135	0	405.6	0	288.9	0	442.85	0	305.24	0	482.16	0	431.63	0	812.58	0	710.98	0	1,493.09	0	1,405.59	0	1,473.21	0	0
Overige niet-vlottende activa Numbers are in millions	23.3	-249.3	248.2	-268.3	197.4	-441.62	324.53	-460.36	197.63	-304.36	572.85	-2,150.52	1,312	-710.03	1,289.8	-471.72	219.77	-683.01	490.28	-322.71	-0.01	-554.89	199.08	182.1	204.6
Totaal niet-vlottende activa Numbers are in millions	2,235.8	-249.3	2,646.2	-268.3	2,559.5	-441.62	2,723.22	-460.36	2,535.9	-304.36	2,907.28	-2,150.52	3,043.62	-710.03	3,908.02	-471.72	4,050.83	-683.01	4,921.94	-322.71	5,110.59	-554.89	4,907.34	3,420.48	4,953
Totaal activa Numbers are in millions	11,785.8	0	6,520.3	0	10,332.1	0	7,509.77	0	10,511.82	0	8,196.3	0	13,803.28	0	10,982.14	0	14,736.03	0	12,563.84	0	14,079.24	0	11,050.94	10,372.46	9,344.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,516.8	0	580.1	0	2,026.5	0	568.43	0	1,862.11	0	546.79	0	6,575.04	0	3,207.15	0	5,926.92	0	3,041.91	0	6,745.23	0	5,629.9	4,298.19	6,554.9
Kortlopende schulden Numbers are in millions	5,680.5	0	1,815.4	0	3,752.4	0	2,596.22	0	3,757.77	0	2,836.6	0	2,019.6	0	1,700.39	0	2,932.41	0	1,532.2	0	635.09	0	457.76	15.7	1,977
Belastingschulden Numbers are in millions	15.2	0	29	0	29	0	46.1	0	46.1	0	63.9	0	63.9	0	63.9	0	0	0	90.69	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15.2	0	243.3	0	22.4	0	0	0	17.67	0	63.9	0	63.9	0	1,377.17	0	618.83	0	1,282.2	0	679.28	0	319.62	34.19	45.5
Overige kortlopende verplichtingen Numbers are in millions	372.3	0	319.8	0	509.5	0	727.18	0	515.04	0	662.19	0	555.79	0	259.28	0	125.19	0	281.12	0	152.1	0	148.76	2,572.13	3,462.2
Totaal kortlopende verplichtingen Numbers are in millions	7,584.8	0	2,958.6	0	6,310.8	0	3,891.83	0	6,152.59	0	4,109.48	0	9,214.33	0	6,543.99	0	9,603.35	0	6,137.43	0	8,211.7	0	6,556.04	6,920.21	12,039.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.7	0	3.3	0	77.8	0	234.23	0	409.63	0	583.34	0	753.61	0	1,599.99	0	1,952.1	0	2,576.43	0	1,758.59	0	970.44	1,664.78	909.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-176.3	0	0	0	0.7	0	0	0	13.89	0	0	0	42.21	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	176.3	0	0	0	-0.7	0	0	0	0	0	0	0	54.06	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	97.9	0	102.9	0	100.4	0	101.56	0	93.07	0	124.82	0	42.21	0	201.98	0	216.65	0	225.18	0	297.9	0	115.51	1,123.35	269.3
Totaal niet-vlottende verplichtingen Numbers are in millions	98.6	0	106.2	0	178.2	0	335.79	0	516.59	0	708.16	0	892.09	0	1,801.97	0	2,168.75	0	2,801.61	0	2,056.49	0	1,085.95	2,788.13	1,178.7
Totaal passiva Numbers are in millions	7,683.4	0	3,064.8	0	6,489	0	4,227.62	0	6,669.18	0	4,817.64	0	10,106.42	0	8,345.96	0	11,772.1	0	8,939.04	0	10,268.19	0	7,641.99	9,708.34	13,218.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	391.2	0	391.2	0	391.2	0	391.16	0	391.16	0	391.16	0	391.16	0	391.16	0	391.16	0	391.16	0	391.16	0	391.16	391.16	391.2
Ingehouden winsten Numbers are in millions	1,081.1	0	0	0	824.6	0	0	0	827.48	0	0	0	679.44	0	0	0	-51.77	0	0	0	796.52	0	394.97	-2,344.51	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,135.1	3,455.5	3,064.3	3,843.1	1,132.3	3,282.15	2,890.99	3,842.64	1,128.96	3,378.66	2,987.5	3,696.86	1,886.2	2,635.05	2,243.89	2,962.78	-1,425.12	3,623.6	3,232.44	3,809.8	-782.14	3,407.66	-472.25	-4,918.01	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,495	0	0	0	1,495	0	0	0	1,495.04	0	0	0	740.06	1.13	0	1.15	4,048.51	1.2	0	1.25	3,404.26	1.29	3,093.78	7,535.48	-4,265.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,102.4	3,455.5	3,455.5	3,843.1	3,843.1	3,282.15	3,282.15	3,842.64	3,842.64	3,378.66	3,378.66	3,696.86	3,696.86	2,636.18	2,635.05	2,963.93	2,962.78	3,624.8	3,623.6	3,811.05	3,809.8	3,408.95	3,407.66	664.12	-3,874.1
Totaal eigen vermogen Numbers are in millions	4,102.4	3,455.5	3,455.5	3,843.1	3,843.1	3,282.15	3,282.15	3,842.64	3,842.64	3,378.66	3,378.66	3,696.86	3,696.86	2,636.18	2,636.18	2,963.93	2,963.93	3,624.8	3,624.8	3,811.05	3,811.05	3,408.95	3,408.95	664.12	-3,874.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,785.8	3,455.5	6,520.3	3,843.1	10,332.1	3,282.15	7,509.77	3,842.64	10,511.82	3,378.66	8,196.3	3,696.86	13,803.28	2,636.18	10,982.14	2,963.93	14,736.03	3,624.8	12,563.84	3,811.05	14,079.24	3,408.95	11,050.94	10,372.46	9,344.2

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