Mawana Sugars

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE636A01039
  • NSEID: MAWANASUG
  • BSEID: 523371
INR
107.56
-2.4 (-2.18%)
BSENSE

Jun 18

BSE+NSE Vol: 68.57 k

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  • Score
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  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
485.55
452.81
371.12
345.19
345.15
330.57
Shareholder's Funds
524.67
491.93
410.24
384.31
384.27
369.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
7.20
40.70
74.58
Secured Loans
0.00
0.00
0.00
7.20
40.70
74.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.92
-0.84
-13.50
-28.89
-30.52
-43.16
Other Long Term Liabilities
0.41
0.44
0.07
0.65
1.65
5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.13
10.44
9.79
9.97
9.30
9.63
Total Non-Current Liabilities
11.62
10.04
-3.64
-11.07
21.13
46.05
Current Liabilities
Trade Payables
116.15
135.02
151.68
202.65
186.21
657.50
Other Current Liabilities
40.04
35.34
35.11
49.65
49.90
58.61
Short Term Borrowings
419.50
418.13
567.53
374.78
375.29
201.50
Short Term Provisions
8.72
4.68
4.16
4.00
3.86
3.81
Total Current Liabilities
584.41
593.17
758.48
631.08
615.26
921.42
Total Liabilities
1,120.70
1,095.14
1,165.08
1,004.32
1,020.66
1,337.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
513.01
495.84
469.25
428.80
408.68
391.18
Less: Accumulated Depreciation
326.37
298.48
265.94
232.58
197.61
160.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.64
197.36
203.31
196.22
211.07
230.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.86
0.32
0.55
15.82
2.55
12.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
2.68
2.83
4.45
9.73
Long Term Loans & Advances
11.92
5.83
2.29
3.24
2.50
3.75
Other Non Current Assets
0.99
1.06
0.75
7.98
1.84
3.47
Total Non-Current Assets
201.33
205.53
210.08
227.06
223.07
261.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
803.99
821.13
877.92
687.75
700.01
804.70
Sundry Debtors
53.41
33.63
39.21
32.54
38.86
38.73
Cash and Bank
39.54
23.14
24.97
39.15
46.04
99.07
Other Current Assets
15.51
7.50
7.15
11.20
6.10
108.15
Short Term Loans and Advances
6.92
4.21
5.75
6.62
6.58
26.03
Total Current Assets
919.37
889.61
955.00
777.26
797.59
1,075.96
Net Current Assets (Including Current Investments)
334.96
296.44
196.52
146.18
182.33
154.53
Total Current Assets Excluding Current Investments
919.37
889.61
955.00
777.26
797.59
1,075.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,120.70
1,095.14
1,165.08
1,004.32
1,020.66
1,337.16
Contingent Liabilities
14.97
7.80
6.92
11.95
4.54
0.00
Total Debt
419.50
418.13
567.53
381.98
415.99
276.08
Book Value per share (adjusted)
134.12
125.75
104.87
98.24
98.23
94.51
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 0.33% vs -26.32% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -6.82% vs 528.57% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -5.15% vs -3.03% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 3.35% vs -6.85% in Mar 2025

Compare Balance Sheet Results of Mawana Sugars
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.12
11.25
27.87
247.73%
Share Warrants & Outstandings
Total Reserve
485.55
209.58
275.97
131.68%
Shareholder's Funds
524.67
220.83
303.84
137.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
140.04
-140.04
-100.00%
Secured Loans
0.00
140.04
-140.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.92
10.47
-12.39
-118.34%
Other Long Term Liabilities
0.41
0.00
0.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.13
3.86
9.27
240.16%
Total Non-Current Liabilities
11.62
154.37
-142.75
-92.47%
Current Liabilities
Trade Payables
116.15
149.80
-33.65
-22.46%
Other Current Liabilities
40.04
173.00
-132.96
-76.86%
Short Term Borrowings
419.50
207.14
212.36
102.52%
Short Term Provisions
8.72
11.24
-2.52
-22.42%
Total Current Liabilities
584.41
541.17
43.24
7.99%
Total Liabilities
1,120.70
916.38
204.32
22.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
513.01
633.63
-120.62
-19.04%
Less: Accumulated Depreciation
326.37
405.01
-78.64
-19.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.64
223.65
-37.01
-16.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.86
37.86
-37.00
-97.73%
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
0.00
3.65
-3.65
-100.00%
Long Term Loans & Advances
11.92
16.70
-4.78
-28.62%
Other Non Current Assets
0.99
0.00
0.99
0.00%
Total Non-Current Assets
201.33
281.87
-80.54
-28.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
803.99
365.30
438.69
120.09%
Sundry Debtors
53.41
187.30
-133.89
-71.48%
Cash and Bank
39.54
18.37
21.17
115.24%
Other Current Assets
15.51
1.82
13.69
752.20%
Short Term Loans and Advances
6.92
61.71
-54.79
-88.79%
Total Current Assets
919.37
634.51
284.86
44.89%
Net Current Assets (Including Current Investments)
334.96
93.34
241.62
258.86%
Total Current Assets Excluding Current Investments
919.37
634.51
284.86
44.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,120.70
916.38
204.32
22.30%
Contingent Liabilities
14.97
88.53
-73.56
-83.09%
Total Debt
419.50
347.18
72.32
20.83%
Book Value per share (adjusted)
134.12
19.63
114.49
583.24%
Annual - Borrowings
Borrowings 419.50 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.33% vs -26.32% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -6.82% vs 528.57% in Mar 2025

Annual - Fixed Assets
Fixed Assets 187.50 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -5.15% vs -3.03% in Mar 2025

Annual - Investments
Investments 0.00 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

Annual - Current Assets
Current Assets 919.37 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 3.35% vs -6.85% in Mar 2025

Stock List
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