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Balance Sheet of Mawana Sugars Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
39.12 |
39.12 |
39.12 |
39.12 |
39.12 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
378.40 |
374.25 |
352.76 |
278.25 |
359.74 |
Secured Loans |
381.98 |
415.99 |
246.00 |
359.28 |
175.86 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
429.04 |
408.62 |
391.34 |
439.57 |
374.36 |
Depreciation |
232.10 |
197.20 |
160.30 |
141.80 |
78.22 |
Net Block |
196.94 |
211.42 |
231.04 |
297.77 |
296.14 |
Capital Work-in-progress |
15.82 |
2.55 |
12.52 |
1.28 |
8.04 |
Investments |
83.78 |
83.95 |
80.53 |
78.38 |
67.87 |
Current Assets, Loans & Advances |
764.50 |
777.11 |
1,076.67 |
1,106.96 |
1,035.21 |
Total Net Current Assets |
502.96 |
531.44 |
313.80 |
299.21 |
202.66 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
83.78 |
83.95 |
80.53 |
78.38 |
67.87 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
485.52 |
477.29 |
8.39 |
3.10 |
630.43 |
Number of Equity shares outstanding (in Lacs) |
3.91 |
3.91 |
3.91 |
3.91 |
3.91 |