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Magnum Ventures 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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163.37 Cr.
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P/BV
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0.23
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Book Value (Rs.)
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105.21
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52 Week High/Low (Rs.)
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57/22
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FV/ML
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10/1
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P/E(X)
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17.21
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.43
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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) | 664.11 | 588.86 | 421.02 | 376.02 | 376.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.41 | 58.89 | 42.10 | 37.60 | 37.60 |
| Preference Share Capital | 3.14 | 7.16 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 69.55 | 66.04 | 42.10 | 37.60 | 37.60 |
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| Reserves and Surplus | 607.37 | 607.01 | 533.56 | -88.77 | -94.33 |
| Total Reserves and Surplus | 607.37 | 607.01 | 533.56 | -88.77 | -94.33 |
| Money Received Against Share Warrants | 21.60 | 15.05 | 8.28 | 0.00 | 0.00 |
| Total Shareholders Funds | 698.51 | 688.10 | 583.94 | -51.17 | -56.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 149.09 | 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 | 33.52 | 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 | 367.16 | 372.57 | 325.31 | 224.94 | 269.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.36 | 8.50 | 66.35 | 92.88 | 55.26 |
| Trade Payables | 43.88 | 38.79 | 32.04 | 31.89 | 32.67 |
| Other Current Liabilities | 18.18 | 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 |
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| Total Capital And Liabilities | 1148.92 | 1135.44 | 1042.72 | 314.97 | 315.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 943.15 | 927.28 | 930.04 | 211.33 | 198.98 |
| Intangible Assets | 0.06 | 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 |
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| 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 |
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| Total Assets | 1148.92 | 1135.44 | 1042.72 | 314.97 | 315.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
