Mawana Sugars Limited (MAWANASUG.NS)

INR 99.79

(-0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.78 Billion 10.33 Billion 10.51 Billion 13.8 Billion 14.73 Billion 14.07 Billion
Total Current Assets 9.55 Billion 7.77 Billion 7.97 Billion 10.75 Billion 10.68 Billion 8.96 Billion
Cash And Short Term Investments 249.7 Million 430.5 Million 330.12 Million 898.29 Million 471.72 Million 322.71 Million
Cash and Cash Equivalents 249.7 Million 264.1 Million 324.1 Million 898.29 Million 466.91 Million 322.71 Million
Short Term Investments 184.8 Million 166.4 Million 6.02 Million 1.25 Billion 4.81 Million -419.96 Million
Net Receivables 392.1 Million 373.2 Million 561.79 Million 1.64 Billion 1.4 Billion 448.58 Million
Inventory 8.77 Billion 6.87 Billion 7 Billion 8.04 Billion 8.53 Billion 7.92 Billion
Other Current Assets 129 Million 91.4 Million 83.83 Million 169.75 Million 100.17 Million 724.29 Million
Total Non-Current Assets 2.23 Billion 2.55 Billion 2.53 Billion 3.04 Billion 4.05 Billion 5.11 Billion
Net PPE 2.04 Billion 2.13 Billion 2.14 Billion 2.45 Billion 2.99 Billion 3.13 Billion
Good Will And Intangible Assets -1.00 100 Thousand 220 Thousand 330 Thousand 850 Thousand 1.98 Million
Good Will - - - - - -
Intangible Assets - 100 Thousand 220 Thousand 330 Thousand 850 Thousand 1.98 Million
Long-Term Investments 33.9 Million -56.9 Million -116.58 Million -1.15 Billion 126.76 Million 567.2 Million
Tax Assets 135 Million 288.9 Million 305.24 Million 431.63 Million 710.98 Million 1.4 Billion
Other Non Current Assets 23.3 Million 197.4 Million 197.63 Million 1.31 Billion 219.77 Million -10 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 7.68 Billion 6.48 Billion 6.66 Billion 10.1 Billion 11.77 Billion 10.26 Billion
Total Current Liabilities 7.58 Billion 6.31 Billion 6.15 Billion 9.21 Billion 9.6 Billion 8.21 Billion
Account Payables 1.51 Billion 2.02 Billion 1.86 Billion 6.57 Billion 5.92 Billion 6.74 Billion
Tax Payables 15.2 Million 29 Million 46.1 Million 63.9 Million 63.9 Million 201.99 Million
Short Term Debt 5.68 Billion 3.75 Billion 3.75 Billion 2.01 Billion 2.93 Billion 635.09 Million
Deferred Revenue 15.2 Million 22.4 Million 17.67 Million 504.99 Million 618.83 Million 679.28 Million
Other Current Liabilities 372.3 Million 509.5 Million 515.04 Million 114.7 Million 125.19 Million 152.1 Million
Total Non Current Liabilities 98.59 Million 178.2 Million 516.59 Million 892.09 Million 2.16 Billion 2.05 Billion
Long-Term Debt 700 Thousand 77.8 Million 409.63 Million 753.61 Million 1.95 Billion 1.75 Billion
Deferred Revenue Non Current -176.3 Million 700 Thousand 13.89 Million 42.21 Million 84.12 Million 2.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97.89 Million 100.4 Million 93.07 Million 42.21 Million 216.65 Million 297.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.1 Billion 3.84 Billion 3.84 Billion 3.69 Billion 2.96 Billion 3.81 Billion
Stock Holders Equity 4.1 Billion 3.84 Billion 3.84 Billion 3.69 Billion 2.96 Billion 3.8 Billion
Common Stock 391.2 Million 391.2 Million 391.16 Million 391.16 Million 391.16 Million 391.16 Million
Retained Earnings 1.08 Billion 824.6 Million 827.48 Million 679.44 Million -51.77 Million 796.52 Million
Accumulated other comprehensive income 1.13 Billion 1.13 Billion 1.12 Billion 1.13 Billion 1.12 Billion -782.14 Million
Common Stock Equity 4.1 Billion 3.84 Billion 3.84 Billion 3.69 Billion 2.96 Billion 3.8 Billion
Capital Lease Obligation 700 Thousand 10.4 Million 7.51 Million 12.4 Million 22.85 Million 8.11 Million
Total Investments 33.9 Million 109.5 Million 44.55 Million 97.34 Million 131.57 Million 147.24 Million
Total Debt 5.68 Billion 3.83 Billion 4.16 Billion 2.77 Billion 4.88 Billion 2.39 Billion
Net Debt 5.43 Billion 3.56 Billion 3.84 Billion 1.87 Billion 4.41 Billion 2.07 Billion

Balance Sheet Charts