Mawana Sugars Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mawana Sugars Limited's balance sheet done over the years? Its assets were worth $11,785,800,000 last year, which is more than in the previous period. 65% of Mawana Sugars Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,683,400,001, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2012 | 9033630000 | 9.38B | 103.94% |
|---|---|---|---|
| 2013 | 8901530000 | 10.96B | 123.14% |
| 2014 | 9344200000 | 13.21B | 141.46% |
| 2016 | 12615490000 | 12.87B | 102.03% |
| 2018 | 11050940000 | 7.64B | 69.15% |
| 2019 | 14079240000 | 10.26B | 72.93% |
| 2020 | 14736030000 | 11.77B | 79.89% |
| 2021 | 13803280000 | 10.10B | 73.22% |
| 2022 | 10511820000 | 6.66B | 63.44% |
| 2024 | 11785800000 | 7.68B | 65.19% |
MAWANASUG.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.9M | 324.1M | 898.29M | 466.91M | 322.71M | 527.58M | 234.96M | 440.03M | 176.18M | 160.27M |
Short term investments | 7.1M | 6.02M | 1.25B | 4.81M | -419.96M | 2M | 31M | 20K | 0 | 0 |
Net receivables | 466.8M | 561.79M | 1.64B | 1.40B | 448.58M | 578.76M | 0 | 513.53M | 583.53M | 501.5M |
Inventory | 8.77B | 7.00B | 8.04B | 8.53B | 7.92B | 4.69B | 4.41B | 3.13B | 2.61B | 2.06B |
Other current assets | 236M | 83.83M | 169.75M | 100.17M | 724.29M | 315.08M | 1.17B | 304.15M | 7.53M | -980K |
Total current assets | 9.55B | 7.97B | 10.75B | 10.68B | 8.96B | 6.14B | 5.85B | 4.39B | 3.37B | 2.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.04B | 2.14B | 2.45B | 2.99B | 3.13B | 3.23B | 4.49B | 4.74B | 5.30B | 5.74B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 220K | 330K | 850K | 1.98M | 1.98M | 0 | 0 | 0 | 0 |
Long term investments | 26.8M | -116.58M | -1.15B | 126.76M | 567.2M | 40.32M | 48.99M | 20K | 0 | 0 |
Other non-current assets | 165.4M | 197.63M | 1.31B | 219.77M | -10K | 156.78M | 195.5M | 204.53M | 219.12M | 567.36M |
Total non-current assets | 2.23B | 2.53B | 3.04B | 4.05B | 5.11B | 4.90B | 6.76B | 4.95B | 5.52B | 6.31B |
Total assets | 11.78B | 10.51B | 13.80B | 14.73B | 14.07B | 11.05B | 12.61B | 9.34B | 8.90B | 9.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.3M | 17.67M | 504.99M | 618.83M | 679.28M | 319.62M | 1.06B | 0 | 203.99M | 239.99M |
Short term debt | 5.68B | 3.75B | 2.01B | 2.93B | 635.09M | 457.76M | 2.22B | 4.13B | 5.58B | 3.73B |
Total current liabilities | 7.58B | 6.15B | 9.21B | 9.60B | 8.21B | 6.55B | 10.96B | 12.03B | 9.25B | 7.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 700K | 409.63M | 753.61M | 1.95B | 1.75B | 970.44M | 1.76B | 909.42M | 1.43B | 1.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97.90M | 93.07M | 42.21M | 216.65M | 297.9M | 115.51M | 142.93M | 269.27M | 269.96M | 6.6M |
Total non-current liabilities | 98.60M | 516.59M | 892.09M | 2.16B | 2.05B | 1.08B | 1.90B | 1.17B | 1.70B | 2.25B |
Total liabilities | 7.68B | 6.66B | 10.10B | 11.77B | 10.26B | 7.64B | 12.87B | 13.21B | 10.96B | 9.38B |
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