Mawana Sugars Limited (MAWANASUG.NS) - Balance Sheet Statement

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MAWANASUG.NS
Financials

117.68 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Mawana Sugars Limited

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