Aristro Capital Markets Ltd.
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Mawana Sugars Ltd.
 
BSE Code 523371
ISIN Demat INE636A01039
Book Value (Rs.) 128.14
NSE Code MAWANASUG
Dividend Yield  % 2.95
Market Cap  (Rs. Mn) 5306.20
TTM PE (x) 19.53
TTM EPS (Rs.) 6.95
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued391.20  391.20  391.20  391.20  391.20  
    Equity Paid Up391.20  391.20  391.20  391.20  391.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4855.50  4528.10  3711.20  3451.90  3451.50  
    Securities Premium1495.00  1495.00  1495.00  1495.00  1495.00  
    Capital Reserves1030.20  1030.20  1030.20  1030.20  1030.20  
    Profit & Loss Account Balance2277.30  1946.20  1081.10  824.60  827.60  
    General Reserves4.50  4.50  4.50  4.50  4.50  
    Other Reserves48.50  52.20  100.40  97.60  94.20  
Reserve excluding Revaluation Reserve4855.50  4528.10  3711.20  3451.90  3451.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5246.70  4919.30  4102.40  3843.10  3842.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  72.00  407.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  47.60  382.70  721.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -47.60  -310.70  -314.40  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-19.20  -8.40  -135.00  -288.90  -305.20  
    Deferred Tax Assets149.30  156.50  311.30  488.00  530.20  
    Deferred Tax Liability130.10  148.10  176.30  199.10  225.00  
Other Long Term Liabilities4.10  4.40  0.70  6.50  16.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions131.30  104.40  97.90  99.70  93.00  
Total Non-Current Liabilities116.20  100.40  -36.40  -110.70  211.30  
Current Liabilities0  0  0  0  0  
Trade Payables1161.50  1350.20  1516.80  2026.50  1862.10  
    Sundry Creditors1161.50  1350.20  1516.80  2026.50  1862.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities382.20  353.40  383.50  778.20  767.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers19.90  21.20  20.30  22.40  17.70  
    Interest Accrued But Not Due109.70  107.50  143.00  135.50  124.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities252.60  224.70  220.20  620.30  624.90  
Short Term Borrowings4195.00  4181.30  5627.70  3437.10  3438.50  
    Secured ST Loans repayable on Demands4195.00  4181.30  5627.70  3437.10  3438.50  
    Working Capital Loans- Sec4195.00  4181.30  5627.70  3437.10  3438.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4195.00  -4181.30  -5627.70  -3437.10  -3438.50  
Short Term Provisions105.40  46.80  56.80  69.00  84.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax18.20  0.00  15.20  29.00  46.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions87.20  46.80  41.60  40.00  38.60  
Total Current Liabilities5844.10  5931.70  7584.80  6310.80  6152.60  
Total Liabilities11207.00  10951.40  11650.80  10043.20  10206.60  
ASSETS0  0  0  0  0  
Gross Block5145.10  4972.90  4705.20  4300.70  4099.50  
Less: Accumulated Depreciation3269.50  2989.70  2667.10  2328.80  1982.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1875.60  1983.20  2038.10  1971.90  2117.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.60  3.20  5.50  158.20  25.50  
Non Current Investments0.00  0.00  26.80  28.30  44.50  
Long Term Investment0.00  0.00  26.80  28.30  44.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  135.70  137.20  140.50  
Long Term Loans & Advances122.10  59.60  22.60  30.90  24.70  
Other Non Current Assets7.00  9.30  7.80  81.30  18.70  
Total Non-Current Assets2013.30  2055.30  2100.80  2270.60  2230.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8039.90  8211.30  8779.20  6877.50  7000.10  
    Raw Materials2.80  5.80  15.70  7.00  11.50  
    Work-in Progress298.50  307.20  195.00  490.20  291.90  
    Finished Goods7592.00  7792.60  7826.80  5653.40  5972.00  
    Packing Materials19.80  17.70  27.60  23.90  37.50  
    Stores  and Spare83.70  72.70  84.90  89.10  103.40  
    Other Inventory43.10  15.30  629.20  613.90  583.80  
Sundry Debtors534.10  336.30  392.10  325.40  388.60  
    Debtors more than Six months33.20  26.10  4.60  8.30  4.60  
    Debtors Others511.40  320.70  387.50  318.30  385.20  
Cash and Bank395.40  231.40  249.70  391.50  460.40  
    Cash in hand0.30  0.30  0.60  0.90  0.90  
    Balances at Bank395.10  231.10  249.10  390.60  459.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets60.00  54.20  30.40  29.50  29.90  
    Interest accrued on Investments4.40  3.60  5.00  3.90  4.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.70  3.60  4.20  
    Prepaid Expenses26.80  21.20  24.70  22.00  21.00  
    Other current_assets28.80  29.40  0.00  0.00  0.00  
Short Term Loans and Advances100.00  62.90  98.60  100.90  95.00  
    Advances recoverable in cash or in kind53.10  44.70  88.10  80.00  74.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances46.90  18.20  10.50  20.90  20.60  
Total Current Assets9129.40  8896.10  9550.00  7724.80  7974.00  
Net Current Assets (Including Current Investments)3285.30  2964.40  1965.20  1414.00  1821.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11207.00  10951.40  11650.80  10043.20  10206.60  
Contingent Liabilities4983.00  4980.80  4929.50  4843.80  4778.00  
Total Debt4195.00  4181.30  5675.30  3819.80  4159.90  
Book Value134.12  125.75  104.87  98.24  98.23  
Adjusted Book Value134.12  125.75  104.87  98.24  98.23  
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