MAWANASUGSugar
Mawana Sugars Ltd — Balance Sheet
₹94.52
+6.22%
Mawana Sugars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 483.25 Cr | 410.24 Cr | 384.30 Cr | 384.25 Cr | — |
| Invested Capital | 910.06 Cr | 977.77 Cr | 766.29 Cr | 800.26 Cr | — |
| Working Capital | 296.44 Cr | 196.52 Cr | 146.18 Cr | 182.33 Cr | — |
| Net Tangible Assets | 483.25 Cr | 410.24 Cr | 384.30 Cr | 384.25 Cr | — |
| Capital Lease Obligations | 1.02 Cr | 0.59 Cr | 1.04 Cr | 0.75 Cr | — |
| Common Stock Equity | 491.93 Cr | 410.24 Cr | 384.31 Cr | 384.27 Cr | — |
| Total Capitalization | 491.93 Cr | 410.24 Cr | 391.51 Cr | 424.97 Cr | — |
| Total Equity Gross Minority Interest | 491.93 Cr | 410.24 Cr | 384.31 Cr | 384.27 Cr | — |
| Stockholders Equity | 491.93 Cr | 410.24 Cr | 384.31 Cr | 384.27 Cr | — |
| Other Equity Interest | 452.81 Cr | 371.12 Cr | 345.19 Cr | 345.15 Cr | — |
| Retained Earnings | 189.52 Cr | 108.11 Cr | 82.46 Cr | 82.76 Cr | — |
| Additional Paid In Capital | 158.27 Cr | 158.27 Cr | 158.27 Cr | 158.27 Cr | — |
| Capital Stock | 39.12 Cr | 39.12 Cr | 39.12 Cr | 39.12 Cr | — |
| Common Stock | 39.12 Cr | 39.12 Cr | 39.12 Cr | 39.12 Cr | — |
| Total Liabilities Net Minority Interest | 604.05 Cr | 768.34 Cr | 648.90 Cr | 666.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.88 Cr | 9.86 Cr | 17.82 Cr | 51.65 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.44 Cr | 9.79 Cr | 9.97 Cr | 9.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.44 Cr | 0.07 Cr | 7.78 Cr | 40.96 Cr | — |
| Long Term Capital Lease Obligation | 0.44 Cr | 0.07 Cr | 0.58 Cr | 0.26 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 7.20 Cr | 40.70 Cr | — |
| Long Term Provisions | 10.44 Cr | 9.79 Cr | 9.97 Cr | 9.30 Cr | — |
| Current Liabilities | 593.17 Cr | 758.48 Cr | 631.08 Cr | 615.26 Cr | — |
| Other Current Liabilities | 7.95 Cr | 7.46 Cr | 9.73 Cr | 10.40 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 1.52 Cr | 2.90 Cr | 4.61 Cr | — |
| Current Debt And Capital Lease Obligation | 418.71 Cr | 568.05 Cr | 375.24 Cr | 375.78 Cr | — |
| Current Capital Lease Obligation | 0.58 Cr | 0.52 Cr | 0.46 Cr | 0.49 Cr | — |
| Current Debt | 418.13 Cr | 567.53 Cr | 374.78 Cr | 375.29 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.68 Cr | 4.16 Cr | 4.00 Cr | 3.87 Cr | — |
| Current Provisions | 4.68 Cr | 4.16 Cr | 4.00 Cr | 3.86 Cr | — |
| Payables | 155.16 Cr | 171.56 Cr | 232.11 Cr | 217.55 Cr | — |
| Other Payable | 19.18 Cr | 19.34 Cr | 29.10 Cr | 26.54 Cr | — |
| Dividends Payable | 0.96 Cr | 0.54 Cr | 0.36 Cr | 0.19 Cr | — |
| Total Tax Payable | 0.00 | 1.52 Cr | 2.90 Cr | 4.61 Cr | — |
| Accounts Payable | 135.02 Cr | 151.68 Cr | 202.65 Cr | 186.21 Cr | — |
| Total Assets | 1.10K Cr | 1.18K Cr | 1.03K Cr | 1.05K Cr | — |
| Total Non Current Assets | 206.37 Cr | 223.58 Cr | 255.95 Cr | 253.59 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.96 Cr | 0.25 Cr | 0.31 Cr | — |
| Non Current Prepaid Assets | 2.31 Cr | 1.82 Cr | 2.01 Cr | 0.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.84 Cr | 13.50 Cr | 28.89 Cr | 30.52 Cr | — |
| Investmentin Financial Assets | 1.05 Cr | 0.71 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.05 Cr | 0.71 Cr | 8.12 Cr | 1.62 Cr | — |
| Long Term Equity Investment | 0.00 | 2.68 Cr | 2.83 Cr | 4.45 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 2.68 Cr | 2.83 Cr | 4.45 Cr | — |
| Goodwill And Other Intangible Assets | 8.68 Cr | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Other Intangible Assets | 5.98 Cr | — | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Goodwill | 2.70 Cr | 0.00 | — | — | — |
| Net PPE | 193.65 Cr | 205.06 Cr | 214.35 Cr | 214.64 Cr | — |
| Accumulated Depreciation | -298.94 Cr | -266.68 Cr | -232.86 Cr | -197.81 Cr | — |
| Gross PPE | 492.59 Cr | 471.74 Cr | 447.21 Cr | 412.45 Cr | — |
| Construction In Progress | 4.01 Cr | 1.25 Cr | 17.17 Cr | 3.24 Cr | — |
| Other Properties | 1.45 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Machinery Furniture Equipment | 394.75 Cr | 377.22 Cr | 338.42 Cr | 316.50 Cr | — |
| Buildings And Improvements | 80.14 Cr | 79.52 Cr | 76.60 Cr | 72.66 Cr | — |
| Land And Improvements | 13.69 Cr | 13.75 Cr | 13.75 Cr | 18.78 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 889.61 Cr | 955.00 Cr | 777.26 Cr | 797.59 Cr | — |
| Other Current Assets | 8.18 Cr | 9.30 Cr | -0.22 Cr | 8.38 Cr | — |
| Restricted Cash | 13.91 Cr | 14.88 Cr | 12.32 Cr | 13.02 Cr | — |
| Prepaid Assets | 5.48 Cr | 5.43 Cr | 5.52 Cr | 5.18 Cr | — |
| Inventory | 821.13 Cr | 877.92 Cr | 687.75 Cr | 700.01 Cr | — |
| Finished Goods | 780.79 Cr | 845.60 Cr | 626.73 Cr | 655.58 Cr | — |
| Work In Process | 30.72 Cr | 19.50 Cr | 49.02 Cr | 29.19 Cr | — |
| Raw Materials | 9.62 Cr | 12.82 Cr | 12.00 Cr | 15.24 Cr | — |
| Other Receivables | 6.23 Cr | 7.47 Cr | 7.74 Cr | 7.31 Cr | — |
| Accounts Receivable | 33.63 Cr | 39.21 Cr | 32.54 Cr | 38.86 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.05 Cr | 0.00 | -0.12 Cr | -0.12 Cr | — |
| Gross Accounts Receivable | 34.68 Cr | 39.21 Cr | 32.66 Cr | 38.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.23 Cr | 10.09 Cr | 26.83 Cr | 33.02 Cr | — |
| Other Short Term Investments | 17.44 Cr | 18.48 Cr | 0.42 Cr | 0.61 Cr | — |
| Cash And Cash Equivalents | 9.23 Cr | 10.09 Cr | 26.41 Cr | 32.41 Cr | — |
| Cash Equivalents | 2.91 Cr | 3.00 Cr | 3.00 Cr | 8.38 Cr | — |
| Ordinary Shares Number | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Share Issued | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Net Debt | 408.90 Cr | 557.44 Cr | 355.57 Cr | 383.58 Cr | — |
| Total Debt | 419.15 Cr | 568.12 Cr | 383.02 Cr | 416.74 Cr | — |
| Cash Financial | 6.32 Cr | 7.09 Cr | 23.41 Cr | 24.03 Cr | — |
| Non Current Deferred Revenue | — | 0.00 | 0.07 Cr | 1.39 Cr | 4.22 Cr |
| Assets Held For Sale Current | — | 0.00 | 4.78 Cr | 0.19 Cr | 0.33 Cr |
| Taxes Receivable | — | 1.97 Cr | 2.77 Cr | 2.66 Cr | 9.96 Cr |
| Other Non Current Liabilities | — | — | 0.07 Cr | 1.39 Cr | 4.22 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.