Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.12
39.12
39.12
39.12
39.12
39.12
Share Warrants & Outstandings
Total Reserve
371.12
345.19
345.15
330.57
257.16
341.86
Shareholder's Funds
410.24
384.31
384.27
369.69
296.28
380.98
Minority Interest
0.00
0.00
0.00
0.00
0.12
0.13
Long-Term Borrowings
0.00
7.20
40.70
74.58
194.40
175.86
Secured Loans
0.00
7.20
40.70
74.58
194.40
175.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.50
-28.89
-30.52
-43.16
-71.10
-140.56
Other Long Term Liabilities
0.0700000000000003
0.65
1.64999999999999
5.005
9.224
18.459
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.79
9.97
9.30
9.63
13.25
11.33
Total Non-Current Liabilities
-3.64
-11.07
21.13
46.05
145.78
65.09
Current Liabilities
Trade Payables
151.68
202.65
186.21
657.50
592.69
674.52
Other Current Liabilities
35.11
49.65
49.90
58.61
196.03
140.94
Short Term Borrowings
567.53
374.78
375.29
201.50
166.45
1.57
Short Term Provisions
4.16
4.00
3.86
3.81
5.16
4.14
Total Current Liabilities
758.48
631.08
615.26
921.42
960.34
821.17
Total Liabilities
1,165.08
1,004.32
1,020.66
1,337.16
1,402.51
1,267.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
469.25
428.80
408.68
391.18
437.64
374.41
Less: Accumulated Depreciation
265.94
232.58
197.61
160.63
141.96
78.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.31
196.22
211.07
230.55
295.68
296.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.55
15.82
2.55
12.52
1.28
7.85
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.20
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.68
2.83
4.45
9.73
13.16
14.72
Long Term Loans & Advances
2.29
3.24
2.50
3.75
31.41
50.36
Other Non Current Assets
0.75
7.98
1.84
3.47
-9.69
1.18
Total Non-Current Assets
210.08
227.06
223.07
261.20
333.99
370.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
877.92
687.75
700.01
804.70
853.58
792.16
Sundry Debtors
39.21
32.54
38.86
38.73
48.75
37.29
Cash and Bank
24.97
39.15
46.04
99.07
62.62
47.78
Other Current Assets
7.15
11.20
6.10
108.15
76.77
9.05
Short Term Loans and Advances
5.75
6.62
6.58
26.03
26.80
10.57
Total Current Assets
955.00
777.26
797.59
1,075.96
1,068.52
896.87
Net Current Assets (Including Current Investments)
196.52
146.18
182.33
154.53
108.19
75.69
Total Current Assets Excluding Current Investments
955.00
777.26
797.59
1,075.96
1,068.52
896.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,165.08
1,004.32
1,020.66
1,337.16
1,402.51
1,267.37
Contingent Liabilities
14.11
11.95
4.54
0.00
2.30
17.11
Total Debt
567.53
381.98
415.99
276.08
360.85
177.43
Book Value per share (adjusted)
104.87
98.24
98.23
94.51
75.74
97.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 48.58% vs -8.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -89.23% vs -60.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.86% vs -0.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.30% vs -36.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.87% vs -2.55% in Mar 2023
Compare Balance Sheet Results of Mawana Sugars
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.12
94.34
-55.22
-58.53%
Share Warrants & Outstandings
Total Reserve
371.12
245.37
125.75
51.25%
Shareholder's Funds
410.24
339.71
70.53
20.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
59.44
-59.44
-100.00%
Secured Loans
0.00
59.44
-59.44
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.50
14.86
-28.36
-190.85%
Other Long Term Liabilities
0.07
18.35
-18.28
-99.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.79
1.06
8.73
823.58%
Total Non-Current Liabilities
-3.64
93.71
-97.35
-103.88%
Current Liabilities
Trade Payables
151.68
110.82
40.86
36.87%
Other Current Liabilities
35.11
82.48
-47.37
-57.43%
Short Term Borrowings
567.53
112.36
455.17
405.10%
Short Term Provisions
4.16
0.00
4.16
0.00%
Total Current Liabilities
758.48
305.65
452.83
148.15%
Total Liabilities
1,165.08
739.07
426.01
57.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
469.25
426.31
42.94
10.07%
Less: Accumulated Depreciation
265.94
208.42
57.52
27.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
203.31
217.89
-14.58
-6.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.55
41.88
-41.33
-98.69%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.68
60.61
-57.93
-95.58%
Long Term Loans & Advances
2.29
17.90
-15.61
-87.21%
Other Non Current Assets
0.75
0.10
0.65
650.00%
Total Non-Current Assets
210.08
338.37
-128.29
-37.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
877.92
196.04
681.88
347.83%
Sundry Debtors
39.21
136.55
-97.34
-71.29%
Cash and Bank
24.97
18.54
6.43
34.68%
Other Current Assets
7.15
8.80
-1.65
-18.75%
Short Term Loans and Advances
5.75
40.77
-35.02
-85.90%
Total Current Assets
955.00
400.70
554.30
138.33%
Net Current Assets (Including Current Investments)
196.52
95.04
101.48
106.78%
Total Current Assets Excluding Current Investments
955.00
400.70
554.30
138.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,165.08
739.07
426.01
57.64%
Contingent Liabilities
14.11
0.00
14.11
0.00%
Total Debt
567.53
171.80
395.73
230.34%
Book Value per share (adjusted)
104.87
0.00
104.87
0.00%
Annual - Borrowings
Borrowings 567.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.58% vs -8.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -89.23% vs -60.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 203.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.86% vs -0.74% in Mar 2023
Annual - Investments
Investments 2.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.30% vs -36.40% in Mar 2023
Annual - Current Assets
Current Assets 955.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.87% vs -2.55% in Mar 2023
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