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

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MAWANASUG.NS
Financials

122.02 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Mawana Sugars Limited

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