Balance Sheet

  • Company Name :
Magnum Ventures Ltd Industry : (Paper)
  • BSE Code:
  • 532896
  • NSE Symbol:
  • MAGNUM
  • P/E(TTM):
  • 31.95
  • ISIN Demat:
  • INE387I01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.76
  • Book Value(₹):
  • 28.79
  • Market Cap(₹Cr.):
  • 161.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 69.55 66.04 52.87 49.92 49.15
Reserves 607.37 607.01 533.56 -88.77 -94.33
Equity Share Warrants 21.60 15.05 8.28 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 698.52 688.10 594.71 -38.85 -45.18
Secured Loans 149.09 137.24 89.00 151.78 206.15
Unsecured Loans 55.91 54.20 88.56 133.44 84.22
Total Debt 205.00 191.44 177.56 285.22 290.37
Other Liabilities 6.99 6.05 5.63 5.17 5.14
Total Liabilities 910.51 885.59 777.90 251.54 250.33
APPLICATION OF FUNDS :          
Gross Block 1,321.74 1,260.06 1,220.45 485.15 464.88
Less: Accumulated Depreciation 378.53 332.72 290.33 273.76 258.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 943.21 927.34 930.12 211.39 206.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.51 14.25 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 63.87 41.88 56.85 32.91 24.72
Sundry Debtors 58.92 64.91 39.90 55.54 60.77
Cash and Bank Balance 16.85 47.47 4.36 5.26 8.79
Loans and Advances 53.93 33.59 9.70 8.09 12.81
Total Current Assets 193.57 187.84 110.81 101.80 107.08
Less : Current Liabilities and Provisions          
Current Liabilities 58.03 60.22 61.53 43.16 43.16
Provisions 2.83 2.56 2.04 1.46 2.48
Total CL & Provisions 60.86 62.77 63.58 44.62 45.64
Net Current Assets 132.71 125.07 47.24 57.18 61.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.76 3.18 2.53 2.03 1.73
Deferred Tax Liability 181.32 190.25 203.78 20.84 20.86
Net Deferred Tax -177.56 -187.07 -201.25 -18.81 -19.13
Other Assets 5.63 6.01 1.79 1.77 1.93
Total Assets 910.50 885.60 777.90 251.54 250.32
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00