Magnum Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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302.64 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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114.19
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52 Week High/Low (Rs.)
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77/32
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FV/ML
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10/1
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P/E(X)
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4.27
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Bookclosure
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25/01/2024
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EPS (Rs.)
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12.46
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 421.02 | 376.02 | 376.02 | 376.02 | 376.02 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 42.10 | 37.60 | 37.60 | 37.60 | 37.60 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
Total Share Capital | 42.10 | 37.60 | 37.60 | 37.60 | 62.60 |
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Reserves and Surplus | 533.56 | -88.77 | -94.33 | -95.79 | -83.33 |
Total Reserves and Surplus | 533.56 | -88.77 | -94.33 | -95.79 | -83.33 |
Money Received Against Share Warrants | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 583.94 | -51.17 | -56.73 | -58.19 | -20.73 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 99.77 | 180.73 | 239.22 | 259.11 | 286.40 |
Deferred Tax Liabilities [Net] | 201.24 | 18.81 | 19.14 | 19.62 | 2.42 |
Other Long Term Liabilities | 18.66 | 20.23 | 6.45 | 0.00 | 0.00 |
Long Term Provisions | 5.63 | 5.17 | 5.14 | 4.53 | 3.81 |
Total Non-Current Liabilities | 325.31 | 224.94 | 269.94 | 283.25 | 292.63 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 66.35 | 92.88 | 55.26 | 31.41 | 0.00 |
Trade Payables | 32.04 | 31.89 | 32.67 | 21.45 | 23.91 |
Other Current Liabilities | 33.04 | 13.88 | 11.47 | 10.35 | 18.08 |
Short Term Provisions | 2.04 | 2.55 | 2.48 | 2.82 | 2.59 |
Total Current Liabilities | 133.48 | 141.20 | 101.89 | 66.04 | 44.58 |
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Total Capital And Liabilities | 1042.72 | 314.97 | 315.10 | 291.10 | 316.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 930.04 | 211.33 | 198.98 | 204.09 | 208.14 |
Intangible Assets | 0.08 | 0.07 | 0.07 | 0.09 | 0.00 |
Fixed Assets | 930.12 | 211.40 | 199.05 | 204.18 | 208.14 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 |
Other Non-Current Assets | 1.79 | 1.77 | 8.96 | 1.65 | 0.00 |
Total Non-Current Assets | 931.91 | 213.16 | 208.01 | 205.82 | 210.23 |
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CURRENT ASSETS | | | | | |
Inventories | 56.85 | 32.91 | 24.72 | 16.71 | 31.93 |
Trade Receivables | 39.90 | 55.54 | 60.77 | 51.48 | 56.44 |
Cash And Cash Equivalents | 4.36 | 5.26 | 8.79 | 8.06 | 8.93 |
Short Term Loans And Advances | 0.16 | 6.20 | 8.77 | 6.60 | 8.78 |
OtherCurrentAssets | 9.54 | 1.90 | 4.04 | 2.44 | 0.17 |
Total Current Assets | 110.81 | 101.80 | 107.09 | 85.28 | 106.25 |
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Total Assets | 1042.72 | 314.97 | 315.10 | 291.10 | 316.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |