Mawana Sugars Ltd

NSE: MAWANASUG BSE: 523371

₹81.70

(4.21%)

Tue, 10 Mar 2026, 07:13 am

MTF 5xInvest in Mawana Sugars Ltd with 5x Leverage Buy with MTF

Market Cap3.19B

PE Ratio8.89

Dividend4.90

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Mawana Sugars Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2003	2004	2005	2006	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-37.55M	-31.94M	-11.90M	-2.65M	-947.56M	-707.67M	-741.31M	-825.66M	-908.02M	-615.10M	-614.22M	-503.88M	-364.19M	-241.36M	-269.88M	-353.34M	-257.60M	-273.90M	-293.90M	-294.20M
Pretax equity in earnings	0	0	0	0	—	—	0	—	0	0	0	0	0	-2.69M	—	—	—	—	—	—
Equity in earnings	0	0	0	-2.18M	2.18M	—	0	0	0	0	0	0	0	-2.69M	-15.73M	-3.71M	12.47M	-3.30M	-1.50M	-300.00K
Total assets	3.15B	3.03B	2.37B	2.50B	10.72B	10.96B	13.29B	9.03B	8.90B	9.34B	10.53B	12.79B	12.08B	14.08B	14.74B	13.80B	10.51B	10.53B	11.96B	11.11B
Total current assets	1.45B	1.44B	876.32M	839.40M	2.75B	3.34B	6.81B	2.72B	3.38B	4.39B	5.83B	6.85B	6.14B	8.97B	10.69B	10.76B	7.98B	7.77B	9.55B	8.90B
Cash and short term investments	109.72M	141.99M	110.83M	130.78M	138.76M	134.11M	155.17M	161.91M	176.98M	444.56M	464.54M	613.15M	702.27M	477.79M	626.16M	990.68M	460.36M	391.50M	249.70M	231.40M
Cash & equivalents	19.77M	69.41M	40.74M	32.24M	28.72M	27.77M	37.10M	27.47M	176.98M	444.56M	433.31M	607.28M	697.48M	474.66M	614.44M	980.87M	445.54M	387.30M	249.70M	218.80M
Short term investments	89.95M	72.58M	70.09M	98.55M	110.04M	106.34M	118.07M	134.44M	0	0	31.23M	5.87M	4.79M	3.13M	11.72M	9.81M	14.82M	4.20M	0	12.60M
Total receivables, net	350.90M	277.74M	327.06M	227.89M	841.52M	753.71M	1.14B	311.08M	444.54M	568.92M	775.21M	503.56M	613.62M	448.58M	1.41B	1.55B	432.00M	372.60M	466.80M	370.00M
Accounts receivable - trade, net	79.10M	75.93M	122.60M	96.66M	203.46M	171.81M	392.07M	296.61M	413.53M	513.53M	724.93M	413.04M	511.41M	430.82M	515.93M	423.91M	421.99M	363.70M	433.90M	364.70M
Other receivables	271.80M	201.80M	204.46M	131.23M	638.06M	581.90M	743.74M	14.47M	31.01M	55.39M	50.28M	90.52M	102.21M	17.76M	890.40M	1.12B	10.01M	8.90M	32.90M	5.30M
Total inventory	809.22M	816.94M	213.98M	278.88M	1.54B	2.27B	5.50B	2.12B	2.67B	3.15B	4.43B	4.74B	4.72B	7.95B	8.55B	8.06B	7.01B	6.89B	8.79B	8.23B
Other current assets, total	7.06M	13.62M	17.80M	14.48M	234.13M	183.08M	22.17M	69.69M	60.70M	210.40M	141.56M	981.92M	93.70M	81.05M	78.24M	135.08M	54.53M	100.50M	13.80M	47.60M
Total non-current assets	1.70B	1.59B	1.49B	1.66B	7.97B	7.61B	6.48B	6.31B	5.52B	4.95B	4.70B	5.94B	5.94B	5.11B	4.05B	3.04B	2.54B	2.76B	2.41B	2.21B
Long term investments	12.07M	12.04M	11.69M	87.22M	11.70M	11.20M	11.20M	78.73M	57.08M	48.97M	48.99M	40.00K	40.32M	413.53M	328.94M	135.01M	58.89M	106.90M	32.00M	8.90M
Note receivable - long term	—	—	—	—	—	—	—	48.47M	48.46M	48.95M	48.97M	40.00K	750.00K	257.15M	170.97M	3.09M	260.00K	1.50M	300.00K	200.00K
Investments in unconsolidated subsidiaries	11.51M	11.51M	11.16M	75.52M	11.17M	11.17M	0	23.00M	0	0	0	0	0	147.24M	131.57M	97.34M	44.55M	28.30M	26.80M	0
Other investments	563.00K	528.00K	528.00K	11.69M	530.00K	30.00K	11.20M	7.26M	8.62M	20.00K	20.00K	0	39.57M	9.14M	26.40M	34.58M	14.08M	77.10M	4.90M	8.70M
Net property/plant/equipment	1.68B	1.57B	1.48B	1.38B	7.94B	7.60B	6.47B	5.74B	5.30B	4.75B	4.47B	3.25B	3.24B	3.14B	2.99B	2.45B	2.15B	2.14B	2.05B	1.94B
Gross property/plant/equipment	2.38B	2.39B	2.40B	2.42B	10.88B	11.06B	10.59B	10.62B	10.67B	10.72B	10.80B	3.50B	3.71B	3.92B	4.41B	4.06B	4.13B	4.47B	4.71B	4.92B
Deferred tax assets	—	—	—	182.56M	—	—	—	—	—	—	—	2.54B	2.51B	1.41B	710.98M	431.63M	305.24M	485.60M	311.30M	156.50M
Net intangible assets	5.70M	4.83M	3.95M	2.70M	770.00K	0	0	0	0	0	0	0	0	1.98M	850.00K	330.00K	220.00K	100.00K	0	86.80M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.00M
Other intangibles, net	5.70M	4.83M	3.95M	2.70M	770.00K	0	0	0	0	0	0	0	0	1.98M	850.00K	330.00K	220.00K	100.00K	0	59.80M
Other long term assets, total	0	0	0	0	0	0	0	86.34M	90.52M	89.51M	106.27M	147.99M	158.31M	151.04M	14.57M	21.96M	17.88M	17.40M	15.60M	22.70M
Short term debt	81.43M	623.25M	25.06M	18.11M	1.08B	1.55B	4.88B	3.73B	5.58B	4.14B	2.37B	1.03B	457.76M	635.09M	2.93B	2.02B	3.76B	3.75B	5.68B	4.19B
Current portion of LT debt and capital leases	5.77M	557.82M	0	0	70.11M	400.67M	992.15M	1.73B	1.85B	2.16B	1.88B	1.01B	442.06M	619.39M	1.27B	305.39M	319.30M	315.30M	52.80M	5.80M
Short term debt excl. current portion of LT debt	75.66M	65.43M	25.06M	18.11M	1.01B	1.15B	3.88B	2.00B	3.73B	1.98B	489.14M	15.70M	15.70M	15.70M	1.66B	1.71B	3.44B	3.44B	5.63B	4.18B
Accounts payable	450.17M	350.63M	355.97M	347.85M	1.20B	1.49B	3.03B	2.80B	3.09B	6.54B	7.15B	4.30B	5.63B	6.75B	5.93B	6.58B	1.86B	2.03B	1.52B	1.35B
Income tax payable	26.33M	26.34M	54.23M	28.01M	38.98M	47.28M	47.02M	21.47M	21.14M	21.14M	21.14M	94.71M	106.16M	201.99M	63.90M	63.90M	46.10M	29.00M	15.20M	0
Long term debt	1.04B	430.18M	20.62M	17.92M	5.71B	5.41B	3.46B	1.98B	1.44B	909.42M	2.46B	1.41B	970.44M	1.76B	1.95B	753.61M	409.63M	77.80M	700.00K	4.40M
Long term debt excl. lease liabilities	1.04B	430.18M	20.62M	17.92M	5.71B	5.41B	3.46B	1.98B	1.44B	909.42M	2.46B	1.40B	965.86M	1.76B	1.95B	753.61M	409.63M	77.80M	700.00K	4.40M
Total equity	1.55B	1.59B	1.91B	1.92B	2.61B	2.20B	1.58B	-356.11M	-2.06B	-3.87B	-3.87B	3.31B	3.41B	3.81B	2.96B	3.70B	3.84B	3.84B	4.10B	4.92B
Shareholders' equity	1.55B	1.59B	1.91B	1.92B	2.61B	2.20B	1.58B	-375.42M	-2.06B	-3.87B	-3.87B	3.31B	3.41B	3.81B	2.96B	3.70B	3.84B	3.84B	4.10B	4.92B
Common equity, total	1.46B	1.50B	1.91B	1.92B	2.61B	2.20B	1.58B	-375.42M	-2.06B	-3.87B	-3.87B	3.31B	3.41B	3.81B	2.96B	3.70B	3.84B	3.84B	4.10B	4.92B
Other common equity	691.49M	692.40M	130.97M	140.87M	1.12B	1.12B	1.12B	1.19B	1.12B	1.12B	1.12B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.14B	1.14B
Total debt	1.12B	1.05B	45.68M	36.02M	6.79B	6.96B	8.34B	5.71B	7.02B	5.05B	4.82B	2.44B	1.43B	2.39B	4.88B	2.77B	4.17B	3.83B	5.68B	4.19B
Net debt	1.01B	911.44M	-65.15M	-94.76M	6.65B	6.83B	8.18B	5.55B	6.84B	4.60B	4.36B	1.83B	725.93M	1.92B	4.26B	1.78B	3.71B	3.44B	5.43B	3.96B
Change in accounts receivable	24.17M	63.99M	-16.66M	34.02M	41.26M	122.89M	-237.14M	228.05M	-175.88M	-100.00M	-218.01M	251.93M	-99.78M	-4.57M	-114.55M	78.78M	-970.00K	63.30M	-66.10M	44.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.92M	-96.62M	38.47M	6.96M	-499.55M	303.75M	1.65B	285.58M	357.15M	3.47B	608.82M	-1.32B	1.21B	1.31B	-818.22M	738.72M	-4.71B	165.30M	-508.40M	-169.00M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-12.75M	-23.52M	177.53M	477.10M	-856.36M	-189.30M	-448.93M	-407.25M	1.09B	-36.40M	-68.20M	65.90M
Sale of fixed assets & businesses	11.89M	1.78M	612.37M	2.91M	12.87M	2.93M	718.66M	18.57M	83.04M	340.00K	6.43M	1.38B	942.68M	6.83M	3.18M	1.48B	4.38M	8.00M	282.10M	1.16B
Purchase/sale of investments, net	7.11M	3.64M	0	0	77.70M	60.60M	0	30.00K	145.98M	-115.98M	14.88M	-19.62M	40.28M	39.02M	-12.82M	57.47M	-21.43M	-52.50M	52.60M	10.00M
Sale/maturity of investments	7.14M	3.64M	0	0	77.70M	60.60M	0	30.00K	160.00M	—	14.88M	0	40.28M	39.02M	8.61M	57.47M	0	0	52.60M	150.00M
Purchase of investments	-23.00K	—	0	0	0	0	0	0	-14.02M	-115.98M	0	-19.62M	0	0	-21.43M	0	-21.43M	-52.50M	0	-140.00M
Other investing cash flow items, total	0	0	0	0	0	0	60.00M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	98.48M	-61.67M	-463.64M	-9.26M	22.60M	174.62M	1.33B	-2.58B	1.34B	-1.98B	-272.30M	-1.31B	-1.08B	1.04B	2.31B	-2.18B	1.36B	-368.40M	1.84B	-1.49B
Issuance/retirement of long term debt	142.29M	-51.44M	-423.27M	5.84M	-584.69M	31.57M	-1.41B	-682.72M	-422.83M	-220.28M	-242.29M	-1.30B	-1.08B	1.04B	665.64M	-2.24B	-367.08M	-367.00M	-348.30M	-48.30M
Issuance/retirement of short term debt	-43.81M	-10.23M	-40.37M	-15.10M	607.29M	143.05M	2.73B	-1.90B	1.77B	-1.76B	-30.01M	-15.00M	0	0	1.65B	65.40M	1.72B	-1.40M	2.19B	-1.45B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.04B	—	—	—	—	—	—
Total cash dividends paid	-3.00K	-1.18M	-18.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.35M	-117.30M	-117.30M	-273.80M
Other financing cash flow items, total	0	0	-2.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800