Mawana Sugars Limited
Mawana Sugars Limited manufactures and sells sugar products in India. The company operates through Sugar, Power, and Distillery segments. It produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical applications. The company is also involved in the cogeneration of power from bagasse; and manufacturing and sale of anhydrous and hydrous ethanol, includin… Read more
Mawana Sugars Limited (MAWANASUG) - Total Assets
Latest total assets as of September 2025: ₹5.67 Billion INR
Based on the latest financial reports, Mawana Sugars Limited (MAWANASUG) holds total assets worth ₹5.67 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mawana Sugars Limited - Total Assets Trend (2003–2025)
This chart illustrates how Mawana Sugars Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mawana Sugars Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Mawana Sugars Limited's total assets of ₹5.67 Billion consist of 81.2% current assets and 18.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹29.40 Million | 2.0% |
| Accounts Receivable | ₹336.30 Million | 3.1% |
| Inventory | ₹8.21 Billion | 74.9% |
| Property, Plant & Equipment | ₹1.90 Billion | 17.3% |
| Intangible Assets | ₹59.80 Million | 0.6% |
| Goodwill | ₹27.00 Million | 0.3% |
Asset Composition Trend (2003–2025)
This chart illustrates how Mawana Sugars Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mawana Sugars Limited's current assets represent 81.2% of total assets in 2025, an increase from 44.5% in 2003.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, up from 0.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 74.9% of total assets.
Mawana Sugars Limited Competitors by Total Assets
Key competitors of Mawana Sugars Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Lotte Corp
KO:004990
|
Korea | ₩23.23 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
Mawana Sugars Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mawana Sugars Limited generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Mawana Sugars Limited generates $9.98 in net profit.
Mawana Sugars Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.52 | 1.50 | 1.08 |
| Quick Ratio | 0.98 | 0.49 | 0.37 |
| Cash Ratio | 0.15 | 0.11 | 0.00 |
| Working Capital | ₹2.44 Billion | ₹ 1.48 Billion | ₹ 530.13 Million |
Mawana Sugars Limited - Advanced Valuation Insights
This section examines the relationship between Mawana Sugars Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | ₹10.96 Billion |
| Market Capitalization | $12.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mawana Sugars Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mawana Sugars Limited's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mawana Sugars Limited (2003–2025)
The table below shows the annual total assets of Mawana Sugars Limited from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹10.96 Billion | -7.01% |
| 2024-03-31 | ₹11.79 Billion | +14.07% |
| 2023-03-31 | ₹10.33 Billion | -1.71% |
| 2022-03-31 | ₹10.51 Billion | -23.85% |
| 2021-03-31 | ₹13.80 Billion | -6.33% |
| 2020-03-31 | ₹14.74 Billion | +4.66% |
| 2019-03-31 | ₹14.08 Billion | +27.40% |
| 2018-03-31 | ₹11.05 Billion | -4.95% |
| 2017-03-31 | ₹11.63 Billion | -7.84% |
| 2016-03-31 | ₹12.62 Billion | +35.01% |
| 2015-03-31 | ₹9.34 Billion | +4.97% |
| 2013-03-31 | ₹8.90 Billion | -1.46% |
| 2012-03-31 | ₹9.03 Billion | -32.05% |
| 2011-03-31 | ₹13.29 Billion | +13.65% |
| 2009-03-31 | ₹11.70 Billion | +7.37% |
| 2008-03-31 | ₹10.89 Billion | +366.19% |
| 2007-03-31 | ₹2.34 Billion | -1.41% |
| 2006-03-31 | ₹2.37 Billion | -21.78% |
| 2005-03-31 | ₹3.03 Billion | -3.84% |
| 2004-03-31 | ₹3.15 Billion | -49.20% |
| 2003-03-31 | ₹6.20 Billion | -- |