BALANCE SHEET
Magnum Ventures Ltd.
BSE
Jun 19, 04:01
26.00
-0.06 ( -0.23%)
Volume
2661
Prev. Close
26.06
Open Price
26.54
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
25.95
-0.12 ( -0.46%)
Volume
29977
Prev. Close
26.07
Open Price
25.71
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE387I01016
|
Market Cap. ( ₹ in Cr. )
|
172.34
|
P/BV
|
0.25
|
Book Value ( ₹ )
|
105.21
|
BSE Code
|
532896
|
52 Week High/Low ( ₹ )
|
57/23
|
FV/ML
|
10/1
|
P/E(X)
|
18.16
|
NSE Code
|
MAGNUMEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
1.43
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 664.11 | 588.86 | 421.02 | 376.02 | 376.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 66.41 | 58.89 | 42.10 | 37.60 | 37.60 |
Preference Share Capital | 0.00 | 7.16 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 66.41 | 66.04 | 42.10 | 37.60 | 37.60 |
| | | | | |
Reserves and Surplus | 628.97 | 607.01 | 533.56 | -88.77 | -94.33 |
Total Reserves and Surplus | 628.97 | 607.01 | 533.56 | -88.77 | -94.33 |
Money Received Against Share Warrants | 0.00 | 15.05 | 8.28 | 0.00 | 0.00 |
Total Shareholders Funds | 695.38 | 688.10 | 583.94 | -51.17 | -56.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 185.74 | 141.90 | 99.77 | 180.73 | 239.22 |
Deferred Tax Liabilities [Net] | 177.56 | 187.08 | 201.24 | 18.81 | 19.14 |
Other Long Term Liabilities | 0.00 | 37.55 | 18.66 | 20.23 | 6.45 |
Long Term Provisions | 6.99 | 6.05 | 5.63 | 5.17 | 5.14 |
Total Non-Current Liabilities | 370.29 | 372.57 | 325.31 | 224.94 | 269.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.39 | 8.50 | 66.35 | 92.88 | 55.26 |
Trade Payables | 43.88 | 38.79 | 32.04 | 31.89 | 32.67 |
Other Current Liabilities | 14.15 | 24.92 | 33.04 | 13.88 | 11.47 |
Short Term Provisions | 2.83 | 2.56 | 2.04 | 2.55 | 2.48 |
Total Current Liabilities | 83.25 | 74.77 | 133.48 | 141.20 | 101.89 |
| | | | | |
Total Capital And Liabilities | 1148.92 | 1135.44 | 1042.72 | 314.97 | 315.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 911.09 | 927.28 | 930.04 | 211.33 | 198.98 |
Intangible Assets | 32.12 | 0.06 | 0.08 | 0.07 | 0.07 |
Capital Work-In-Progress | 6.51 | 14.25 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 949.72 | 941.59 | 930.12 | 211.40 | 199.05 |
Other Non-Current Assets | 5.63 | 6.01 | 1.79 | 1.77 | 8.96 |
Total Non-Current Assets | 955.35 | 947.60 | 931.91 | 213.16 | 208.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 63.87 | 41.88 | 56.85 | 32.91 | 24.72 |
Trade Receivables | 58.92 | 64.91 | 39.90 | 55.54 | 60.77 |
Cash And Cash Equivalents | 16.85 | 47.47 | 4.36 | 5.26 | 8.79 |
Short Term Loans And Advances | 0.29 | 0.19 | 0.16 | 6.20 | 8.77 |
OtherCurrentAssets | 53.64 | 33.40 | 9.54 | 1.90 | 4.04 |
Total Current Assets | 193.57 | 187.85 | 110.81 | 101.80 | 107.09 |
| | | | | |
Total Assets | 1148.92 | 1135.44 | 1042.72 | 314.97 | 315.10 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.78 | 0.78 | 0.78 | 0.78 |