SMS Financial Services Pvt. Ltd

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Mawana Sugars Ltd

Industry : Sugar

BSE Code

523371

ISIN Demat

INE636A01039

Book Value (Rs)

134.0618609

NSE Symbol

MAWANASUG

Divident Yield %

Market Cap
(Rs In Cr.)

374

P/E (TTM)

9.22

EPS (TTM)

10.37

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	39.12	39.12	39.12	39.12	39.12	39.12
Reserves Total	452.94	409.27	378.40	374.25	352.77	278.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	492.06	448.39	417.52	413.37	391.89	317.37
Secured Loans	418.13	567.53	381.98	415.99	276.08	484.60
Unsecured Loans	0.85	0.59	1.04	0.75	0.00	2.29
Total Debt	418.98	568.12	383.02	416.74	276.08	486.89
Other Liabilities	10.23	9.79	10.04	10.69	14.63	21.67
Total Liabilities	921.27	1026.30	810.58	840.80	682.60	825.93
APPLICATION OF FUNDS :
Gross Block	494.33	469.81	429.36	409.24	391.54	440.45
Less : Accumulated Depreciation	298.90	266.20	232.42	197.82	160.50	142.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	195.43	203.61	196.94	211.42	231.04	297.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.32	0.55	15.82	2.55	12.52	1.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.65	85.34	83.78	83.95	80.53	78.39
Current Assets, Loans & Advances
Inventories	820.40	819.64	629.55	642.08	747.94	800.01
Sundry Debtors	35.38	39.21	32.54	38.86	38.73	48.75
Cash and Bank Balance	20.01	24.85	38.71	45.24	98.88	61.84
Loans and Advances	11.19	13.93	23.64	16.11	133.54	103.55
Total Current Assets	886.98	897.63	724.44	742.29	1019.09	1014.15
Less : Current Liabilities and Provisions
Current Liabilities	168.16	179.36	243.56	225.75	707.96	646.94
Provisions	4.51	5.68	6.90	8.48	10.20	11.55
Total Current Liabilities & Provisions	172.67	185.04	250.46	234.23	718.16	658.49
Net Current Assets	714.31	712.59	473.98	508.06	300.93	355.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.65	31.13	48.80	53.02	69.12	104.92
Deferred Tax Liability	14.81	17.63	19.91	22.50	25.95	33.82
Net Deferred Tax	0.84	13.50	28.89	30.52	43.17	71.10
Other Assets	6.72	10.71	11.17	4.30	14.42	21.72
Total Assets	921.27	1026.30	810.58	840.80	682.61	825.92
Contingent Liabilities	27.89	21.48	11.93	4.27	5.58	2.30

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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