| Magnus Steel & Infra Ltd | Industry : (Trading) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Reserves | -4.83 | -4.93 | -4.65 | -4.43 | -4.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.45 | -1.55 | -1.27 | -1.05 | -0.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.76 | 1.60 | 1.29 | 1.05 | 0.87 |
| Total Debt | 1.76 | 1.60 | 1.29 | 1.05 | 0.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.31 | 0.05 | 0.02 | 0.00 | 0.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Less: Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.42 | 0.37 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.45 | 0.41 | 0.00 | 0.00 | 0.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.14 | 0.38 | 0.00 | 0.01 | 0.01 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.14 | 0.38 | 0.00 | 0.01 | 0.01 |
| Net Current Assets | 0.31 | 0.03 | 0.00 | -0.01 | -0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.31 | 0.04 | 0.01 | 0.00 | 0.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |