Indian Company Master Data Made Simple

Mawana Sugars Limited

Profile data last updated: 17/01/2026

Since 1961, Mawana Sugars Limited has maintained a presence in the industry for 64 years. Its official identification numbers are CIN L74100DL1961PLC003413 and registration 3413. It falls under the category of company limited by shares. Mawana Sugars Limited’s authorized capital amounts to ₹175.00 crore. It has a paid-up capital totaling ₹39.12 crore.

It deals mainly in other business activities processes. This entity is registered in Delhi, India. The company is incorporated with the address 5th Floor Kirti Mahal 19 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110125. The firm continues to be in active status. According to official records, the company’s PAN is AAACS4902Q. The entity’s LEI (Legal Entity Identifier) number is 9845001ICCDD1FCE4B17. For correspondence, the registered email address is [email protected]. Mawana Sugars Limited’s leadership roster features Vikash (CFO) and Vikash (CFO).

Company Overview

CIN
L74100DL1961PLC003413
Date of Incorporation
27/03/1961
Company Status
Active
RoC
Delhi
Registration Number
003413
Balance sheet date
2025-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845001ICCDD1FCE4B17
Authorized Capital
₹1,75,00,00,000.00
Paid up Capital
₹39,11,68,640.00
Activity
Other Business Activities
PAN
AAACS4902Q

GST Numbers

StateGST NumberStatus
Delhi07AAACS4902Q1Z2Inactive
Haryana06AAACS4902Q1Z4Active
06AAACS4902Q2Z3Inactive
06AAACS4902Q3Z2Active
Punjab03AAACS4902Q1ZAActive
03AAACS4902Q2Z9Inactive
Uttar Pradesh09AAACS4902Q2ZXActive
09AAACS4902Q4ZVInactive
09AAACS4902Q3ZWActive
Uttarakhand052500000245RFBActive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,088.00L₹986.00L₹1,782.00L₹5,165.00L₹0.00L
Total Liabilities Net Minority Interest₹60,405.00L₹76,834.00L₹64,890.00L₹66,691.00L₹0.00L
Accumulated Depreciation-₹29,894.00L-₹26,668.00L-₹23,286.00L-₹19,781.00L₹0.00L
Tangible Book Value₹48,325.00L₹41,024.00L₹38,430.00L₹38,425.00L₹0.00L
Long Term Debt₹0.00L₹0.00L₹720.00L₹4,070.00L₹0.00L
Goodwill₹270.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,044.00L₹979.00L₹997.00L₹930.00L₹0.00L
Current Debt And Capital Lease Obligation₹41,871.00L₹56,805.00L₹37,524.00L₹37,578.00L₹0.00L
Machinery Furniture Equipment₹39,475.00L₹37,722.00L₹33,842.00L₹31,650.00L₹0.00L
Total Assets₹1,09,598.00L₹1,17,858.00L₹1,03,321.00L₹1,05,118.00L₹0.00L
Total Equity Gross Minority Interest₹49,193.00L₹41,024.00L₹38,431.00L₹38,427.00L₹0.00L
Gross PPE₹49,259.00L₹47,174.00L₹44,721.00L₹41,245.00L₹0.00L
Total Capitalization₹49,193.00L₹41,024.00L₹39,151.00L₹42,497.00L₹0.00L
Common Stock₹3,912.00L₹3,912.00L₹3,912.00L₹3,912.00L₹0.00L
Total Debt₹41,915.00L₹56,812.00L₹38,302.00L₹41,674.00L₹0.00L
Goodwill And Other Intangible Assets₹868.00L₹0.00L₹1.00L₹2.00L₹0.00L
Other Equity Interest₹45,281.00L₹37,112.00L₹34,519.00L₹34,514.80L₹0.00L
Capital Stock₹3,912.00L₹3,912.00L₹3,912.00L₹3,912.00L₹0.00L
Additional Paid In Capital₹15,827.00L₹15,827.00L₹15,827.00L₹15,827.00L₹0.00L
Invested Capital₹91,006.00L₹97,777.00L₹76,629.00L₹80,026.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹923.00L₹1,009.00L₹2,683.00L₹3,302.00L₹0.00L
Total Non Current Assets₹20,637.00L₹22,358.00L₹25,595.00L₹25,359.00L₹0.00L
Net Tangible Assets₹48,325.00L₹41,024.00L₹38,430.00L₹38,425.00L₹0.00L
Prepaid Assets₹548.00L₹543.00L₹552.00L₹518.00L₹0.00L
Cash And Cash Equivalents₹923.00L₹1,009.00L₹2,641.00L₹3,241.00L₹0.00L
Stockholders Equity₹49,193.00L₹41,024.00L₹38,431.00L₹38,427.00L₹0.00L
Other Short Term Investments₹1,744.00L₹1,848.00L₹42.00L₹61.00L₹0.00L
Share Issued₹391.17L₹391.17L₹391.17L₹391.17L₹0.00L
Current Assets₹88,961.00L₹95,500.00L₹77,726.00L₹79,759.00L₹0.00L
Working Capital₹29,644.00L₹19,652.00L₹14,618.00L₹18,233.00L₹0.00L
Net Debt₹40,890.00L₹55,744.00L₹35,557.00L₹38,358.00L₹0.00L
Ordinary Shares Number₹391.17L₹391.17L₹391.17L₹391.17L₹0.00L
Current Debt₹41,813.00L₹56,753.00L₹37,478.00L₹37,529.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹44.00L₹7.00L₹778.00L₹4,096.00L₹0.00L
Current Liabilities₹59,317.00L₹75,848.00L₹63,108.00L₹61,526.00L₹0.00L
Retained Earnings₹18,952.00L₹10,811.00L₹8,246.00L₹8,276.00L₹0.00L
Net PPE₹19,365.00L₹20,506.00L₹21,435.00L₹21,464.00L₹0.00L
Construction In Progress₹401.00L₹125.00L₹1,717.00L₹324.00L₹0.00L
Other Non Current Assets₹3.00L₹96.00L₹25.00L₹31.00L₹0.00L
Common Stock Equity₹49,193.00L₹41,024.00L₹38,431.00L₹38,427.00L₹0.00L
Other Intangible Assets₹598.00L₹0.00L₹1.00L₹2.00L₹3.30L
Inventory₹82,113.00L₹87,792.00L₹68,775.00L₹70,001.00L₹0.00L
Other Properties₹145.00L₹127.00L₹127.00L₹127.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹86.00L-₹1,632.00L-₹600.00L-₹5,742.00L₹0.00L
Financing Cash Flow-₹20,647.00L₹14,340.00L-₹7,582.00L₹10,694.00L₹0.00L
Investing Cash Flow₹8,879.00L₹463.00L-₹3,860.00L-₹1,327.00L₹0.00L
Free Cash Flow₹8,651.00L-₹19,453.00L₹7,303.00L-₹16,220.00L₹0.00L
Other Cash Adjustment Inside Changein Cash₹306.00L₹0.00L₹0.00L₹0.00L-₹261.00L
End Cash Position₹923.00L₹1,009.00L₹2,641.00L₹3,241.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹556.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,725.00L-₹3,018.00L-₹3,539.00L-₹1,111.00L₹0.00L
Beginning Cash Position₹1,009.00L₹2,641.00L₹3,241.00L₹8,983.00L₹0.00L
Operating Cash Flow₹11,376.00L-₹16,435.00L₹10,842.00L-₹15,109.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹127.00L₹100.00L₹111.00L₹145.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹10,942.00L₹3,765.00L₹1,313.00L₹2,615.00L₹0.00L
EBITDA₹19,248.00L₹11,809.00L₹7,877.00L₹10,333.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,35,459.00L₹1,29,551.00L₹1,43,606.00L₹1,39,487.00L₹0.00L
Total Unusual Items₹6,130.00L₹2,305.00L-₹57.00L-₹659.00L₹0.00L
Operating Revenue₹1,44,313.00L₹1,35,094.00L₹1,47,778.00L₹1,46,038.00L₹0.00L
Tax Effect Of Unusual Items₹944.90L₹668.82L-₹7.86L-₹204.31L₹0.00L
Total Unusual Items Excluding Goodwill₹6,130.00L₹2,305.00L-₹57.00L-₹659.00L₹0.00L
Interest Income Non Operating₹145.00L₹134.00L₹128.00L₹134.00L₹0.00L
Interest Expense Non Operating₹2,956.00L₹2,970.00L₹2,790.00L₹2,576.00L₹0.00L
Interest Income₹145.00L₹134.00L₹128.00L₹134.00L₹0.00L
General And Administrative Expense₹983.00L₹1,009.00L₹1,022.00L₹1,191.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹10,942.00L₹3,765.00L₹1,313.00L₹2,615.00L₹0.00L
Reconciled Depreciation₹3,356.00L₹3,535.00L₹3,564.00L₹3,967.00L₹0.00L
Net Income Continuous Operations₹10,942.00L₹3,765.00L₹1,313.00L₹2,615.00L₹0.00L
Reconciled Cost Of Revenue₹1,17,257.00L₹1,11,828.00L₹1,25,838.00L₹1,23,876.00L₹0.00L
Operating Income₹8,854.00L₹5,543.00L₹4,172.00L₹6,551.00L₹0.00L
Net Income₹10,942.00L₹3,765.00L₹1,313.00L₹2,615.00L₹0.00L
Diluted Average Shares₹391.17L₹391.17L₹391.16L₹391.16L₹0.00L
Selling And Marketing Expense₹880.00L₹932.00L₹1,058.00L₹1,355.00L₹0.00L
Normalized Income₹5,756.90L₹2,128.82L₹1,362.14L₹3,069.69L₹0.00L
Net Non Operating Interest Income Expense-₹2,811.00L-₹2,836.00L-₹2,662.00L-₹2,442.00L₹0.00L
EBIT₹15,892.00L₹8,274.00L₹4,313.00L₹6,366.00L₹0.00L
Gross Profit₹27,056.00L₹23,266.00L₹21,940.00L₹22,162.00L₹0.00L
Diluted NIAvailto Com Stockholders₹10,942.00L₹3,765.00L₹1,313.00L₹2,615.00L₹0.00L
Cost Of Revenue₹1,17,257.00L₹1,11,828.00L₹1,25,838.00L₹1,23,876.00L₹0.00L
Net Interest Income-₹2,811.00L-₹2,836.00L-₹2,662.00L-₹2,442.00L₹0.00L
Operating Expense₹18,202.00L₹17,723.00L₹17,768.00L₹15,611.00L₹0.00L
Normalized EBITDA₹13,118.00L₹9,504.00L₹7,934.00L₹10,992.00L₹0.00L
Net Income Common Stockholders₹10,942.00L₹3,765.00L₹1,313.00L₹2,615.00L₹0.00L
Pretax Income₹12,936.00L₹5,304.00L₹1,523.00L₹3,790.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,863.00L₹1,941.00L₹2,080.00L₹2,546.00L₹0.00L
Total Revenue₹1,44,313.00L₹1,35,094.00L₹1,47,778.00L₹1,46,038.00L₹0.00L
Other Operating Expenses₹4,380.00L₹4,489.00L₹4,585.00L₹3,792.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,956.00L₹2,970.00L₹2,790.00L₹2,576.00L₹0.00L
Basic Average Shares₹391.17L₹391.17L₹391.16L₹391.16L₹0.00L
Tax Provision₹1,994.00L₹1,539.00L₹210.00L₹1,175.00L₹0.00L
Net Income Including Noncontrolling Interests₹10,942.00L₹3,765.00L₹1,313.00L₹2,615.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
04/07/2015Ashok Kumar Shukla*****1222ECompany Secretary
09/12/2020Satish Agrawal00167589DirectorView other directorships
31/05/2021Krishna Shriram00031783DirectorView other directorships
03/11/2021Mukesh Chauhan09387262DirectorView other directorships
10/08/2022Arun Kumar Kaul09127653DirectorView other directorships
30/05/2023Vikash*****6723RCFO
01/12/2023Anuradha Dutt00145124DirectorView other directorships
13/08/2024Rakesh Kumar Gangwar09485856Managing DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/09/2024
Form MGT-7-02092024
-
23/08/2024
Form AOC-4(XBRL)-23082024_signed
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

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Address

5th Floor Kirti Mahal 19 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110125

Frequently Asked Questions

What is the incorporation date of Mawana Sugars Limited?
The incorporation date of Mawana Sugars Limited is 27/03/1961.
What is the authorized share capital and paid-up capital of Mawana Sugars Limited?
The authorized share capital of Mawana Sugars Limited is ₹1,75,00,00,000.00. The paid-up capital is ₹39,11,68,640.00.
Who are the current board members & directors of Mawana Sugars Limited?

The current board member of Mawana Sugars Limited are:

  • Mukesh Chauhan
  • Arun Kumar Kaul
  • Ashok Kumar Shukla
  • Satish Agrawal
  • Krishna Shriram
  • Rakesh Kumar Gangwar
  • Anuradha Dutt
  • Vikash
What is the registered address of Mawana Sugars Limited?
The registered address of Mawana Sugars Limited is 5th Floor Kirti Mahal 19 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110125.
What is the Corporate Identification Number of Mawana Sugars Limited?
The Corporate Identification Number of Mawana Sugars Limited is L74100DL1961PLC003413.