Balance Sheet

  • Company Name :
Magnum Ventures Ltd Industry : (Paper)
  • BSE Code:
  • 532896
  • NSE Symbol:
  • MAGNUM
  • P/E(TTM):
  • 40.41
  • ISIN Demat:
  • INE387I01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.88
  • Book Value(₹):
  • 25.80
  • Market Cap(₹Cr.):
  • 236.16
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 66.04 52.87 49.92 49.15 48.43
Reserves 607.01 533.56 -88.77 -94.33 -95.79
Equity Share Warrants 15.05 8.28 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 688.10 594.71 -38.85 -45.18 -47.36
Secured Loans 137.24 89.00 151.78 206.15 236.93
Unsecured Loans 54.20 88.56 133.44 84.22 42.77
Total Debt 191.44 177.56 285.22 290.37 279.70
Other Liabilities 6.05 5.63 5.17 5.14 4.53
Total Liabilities 885.59 777.90 251.54 250.33 236.87
APPLICATION OF FUNDS :          
Gross Block 1,260.41 1,220.45 485.15 464.88 446.28
Less: Accumulated Depreciation 333.07 290.33 273.76 258.80 242.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 927.34 930.12 211.39 206.08 204.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.25 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 41.88 56.85 32.91 24.72 16.71
Sundry Debtors 64.91 39.90 55.54 60.77 51.48
Cash and Bank Balance 47.47 4.36 5.26 8.79 8.06
Loans and Advances 33.59 9.70 8.09 12.81 9.03
Total Current Assets 187.84 110.81 101.80 107.08 85.27
Less : Current Liabilities and Provisions          
Current Liabilities 60.22 61.53 43.16 43.16 31.80
Provisions 2.56 2.04 1.46 2.48 2.82
Total CL & Provisions 62.77 63.58 44.62 45.64 34.63
Net Current Assets 125.07 47.24 57.18 61.44 50.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.18 2.53 2.03 1.73 1.51
Deferred Tax Liability 190.25 203.78 20.84 20.86 21.12
Net Deferred Tax -187.07 -201.25 -18.81 -19.13 -19.61
Other Assets 6.01 1.79 1.77 1.93 1.65
Total Assets 885.60 777.90 251.54 250.32 236.87
Contingent Liabilities 0.00 0.00 0.00 0.00 1.64