Indian Company Master Data Made Simple
Mawana Sugars Limited
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, New Delhi, Delhi, India, 110125. The firm continues to be in active status. Mawana Sugars Limited is identified globally under LEI 9845001ICCDD1FCE4B17. The firm’s registered email for correspondence is [email protected]. Mawana Sugars Limited’s leadership roster features Vikash (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/03/1961
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹1,75,00,00,000.00
- Paid up Capital
- ₹39,11,68,640.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/07/2015 | Ashok Kumar Shukla | *****1222E | Company Secretary | |
| 09/12/2020 | Satish Agrawal | 00167589 | Director | View other directorships |
| 31/05/2021 | Krishna Shriram | 00031783 | Director | View other directorships |
| 03/11/2021 | Mukesh Chauhan | 09387262 | Director | View other directorships |
| 10/08/2022 | Arun Kumar Kaul | 09127653 | Director | View other directorships |
| 30/05/2023 | Vikash | *****6723R | CFO | |
| 01/12/2023 | Anuradha Dutt | 00145124 | Director | View other directorships |
| 13/08/2024 | Rakesh Kumar Gangwar | 09485856 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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, New Delhi, Delhi, India, 110125
FAQ
What is the incorporation date of Mawana Sugars Limited?
The incorporation date of Mawana Sugars Limited is 27/03/1961.
Who are the current board members & directors of Mawana Sugars Limited?
The current board member of Mawana Sugars Limited are:
- Krishna Shriram
- Mukesh Chauhan
- Satish Agrawal
- Arun Kumar Kaul
- Rakesh Kumar Gangwar
- Anuradha Dutt
What is the registered address of Mawana Sugars Limited?
The registered address of Mawana Sugars Limited is 5th Floor Kirti Mahal 19 Rajendra Place, 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.