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Terraform Magnum Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-759.27
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52 Week High/Low (Rs.)
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8/4
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FV/ML
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10/50
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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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) | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Total Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
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| Reserves and Surplus | -18.46 | -18.38 | -0.15 | 0.06 | -0.07 |
| Total Reserves and Surplus | -18.46 | -18.38 | -0.15 | 0.06 | -0.07 |
| Total Shareholders Funds | -18.22 | -18.14 | 0.09 | 0.30 | 0.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.11 | 0.11 | 0.10 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.11 | 0.11 | 0.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 5.14 | 0.00 | 0.00 |
| Other Current Liabilities | 30.61 | 30.61 | 30.52 | 30.51 | 25.51 |
| Total Current Liabilities | 30.62 | 30.61 | 35.66 | 30.51 | 25.51 |
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| Total Capital And Liabilities | 12.39 | 12.48 | 35.86 | 30.92 | 25.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.80 | 7.77 | 7.76 | 4.42 | 3.65 |
| Cash And Cash Equivalents | 0.04 | 0.08 | 0.13 | 2.32 | 0.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.32 | 0.31 |
| OtherCurrentAssets | 4.55 | 4.62 | 27.95 | 23.85 | 21.00 |
| Total Current Assets | 12.39 | 12.48 | 35.86 | 30.91 | 25.73 |
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| Total Assets | 12.39 | 12.48 | 35.86 | 30.92 | 25.79 |
