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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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132.17 Cr.
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P/BV
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0.19
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Book Value (Rs.)
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99.62
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52 Week High/Low (Rs.)
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30/16
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 684.11 | 664.11 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 68.41 | 66.41 |
| Total Share Capital | 68.41 | 66.41 |
| | | |
| Reserves and Surplus | 621.37 | 628.97 |
| Total Reserves and Surplus | 621.37 | 628.97 |
| Total Shareholders Funds | 689.78 | 695.38 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 252.29 | 152.22 |
| Deferred Tax Liabilities [Net] | 172.99 | 177.56 |
| Other Long Term Liabilities | 0.00 | 33.52 |
| Long Term Provisions | 7.58 | 6.99 |
| Total Non-Current Liabilities | 432.87 | 370.29 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 15.56 | 18.36 |
| Trade Payables | 54.49 | 43.88 |
| Other Current Liabilities | 27.39 | 18.18 |
| Short Term Provisions | 3.03 | 2.83 |
| Total Current Liabilities | 100.47 | 83.25 |
| | | |
| Total Capital And Liabilities | 1223.12 | 1148.92 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 872.86 | 943.15 |
| Intangible Assets | 27.04 | 0.06 |
| Capital Work-In-Progress | 99.18 | 6.51 |
| Fixed Assets | 999.08 | 949.72 |
| Other Non-Current Assets | 6.02 | 5.63 |
| Total Non-Current Assets | 1005.11 | 955.35 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 95.83 | 63.87 |
| Trade Receivables | 60.51 | 58.92 |
| Cash And Cash Equivalents | 10.20 | 16.85 |
| Short Term Loans And Advances | 0.23 | 0.29 |
| OtherCurrentAssets | 51.24 | 53.64 |
| Total Current Assets | 218.01 | 193.57 |
| | | |
| Total Assets | 1223.12 | 1148.92 |
