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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Magnum Ventures Ltd.
BSE Code 532896
ISIN Demat INE387I01016
Book Value 28.71
NSE Code MAGNUM
Dividend Yield % 0.00
Market Cap 1488.63
P/E 0.00
EPS -0.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital664.11  588.86  421.02  376.02  376.02  
    Equity - Authorised843.25  828.25  555.00  390.00  390.00  
    Equity - Issued664.11  588.86  421.02  376.02  376.02  
    Equity Paid Up664.11  588.86  421.02  376.02  376.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings216.01  150.54  82.81  0.00  0.00  
Total Reserves6073.65  6070.07  5335.56  -887.74  -943.28  
    Securities Premium1086.78  973.90  452.75  385.25  385.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance59.17  -277.48  -720.72  -1429.33  -1480.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4927.70  5373.65  5603.52  156.33  152.27  
Reserve excluding Revaluation Reserve1213.54  798.08  -132.64  -887.74  -943.28  
Revaluation reserve4860.11  5271.99  5468.21  0.00  0.00  
Shareholder's Funds6953.78  6809.48  5839.39  -511.72  -567.26  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1490.86  1372.43  890.00  1517.82  2061.54  
    Non Convertible Debentures1490.86  1372.43  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  237.96  
    Term Loans - Institutions0.00  0.00  890.00  1517.82  1823.58  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans31.37  118.15  107.68  289.44  330.62  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  46.58  0.00  166.31  215.16  
    Other Unsecured Loan31.37  71.57  107.68  123.13  115.45  
Deferred Tax Assets / Liabilities1775.62  1870.76  2012.44  188.13  191.37  
    Deferred Tax Assets37.58  31.79  25.33  20.28  17.26  
    Deferred Tax Liability1813.20  1902.55  2037.77  208.40  208.63  
Other Long Term Liabilities335.20  375.45  186.61  202.32  64.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions69.89  60.51  56.33  51.69  51.37  
Total Non-Current Liabilities3702.94  3797.30  3253.06  2249.40  2699.37  
Current Liabilities0  0  0  0  0  
Trade Payables438.76  387.92  320.41  318.86  326.73  
    Sundry Creditors438.76  387.92  320.41  318.86  326.73  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities365.41  334.19  993.94  1078.51  667.34  
    Bank Overdraft / Short term credit22.53  73.28  175.84  15.53  22.92  
    Advances received from customers16.20  43.53  44.35  46.29  31.15  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities326.68  217.38  773.75  1016.68  613.27  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions28.33  25.56  20.42  14.62  24.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions28.33  25.56  20.42  14.62  24.85  
Total Current Liabilities832.49  747.67  1334.76  1411.98  1018.92  
Total Liabilities11489.21  11354.44  10427.22  3149.66  3151.02  
ASSETS0  0  0  0  0  
Gross Block13220.86  12604.12  12204.52  4851.54  4648.77  
Less: Accumulated Depreciation3788.75  3330.73  2903.32  2737.58  2587.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9432.11  9273.39  9301.20  2113.96  2060.81  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress65.14  142.47  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances56.27  60.12  17.95  17.65  19.33  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets9553.52  9475.98  9319.15  2131.61  2080.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories638.67  418.78  568.50  329.13  247.18  
    Raw Materials165.85  237.64  193.79  152.49  119.77  
    Work-in Progress9.19  3.71  70.35  16.71  24.29  
    Finished Goods372.55  100.77  174.70  85.10  38.79  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare49.46  54.87  83.08  55.99  34.84  
    Other Inventory41.63  21.79  46.58  18.85  29.49  
Sundry Debtors589.23  649.06  399.02  555.37  607.68  
    Debtors more than Six months91.93  4.65  3.33  71.75  0.00  
    Debtors Others497.30  644.42  395.69  483.62  607.68  
Cash and Bank168.48  474.68  43.59  52.61  87.87  
    Cash in hand4.05  13.08  2.88  4.08  1.86  
    Balances at Bank164.43  461.60  40.72  48.53  86.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets14.30  16.89  3.68  7.37  12.97  
    Interest accrued on Investments0.98  2.12  0.89  3.47  9.21  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.59  10.56  2.78  3.91  3.76  
    Other current_assets3.72  4.21  0.00  0.00  0.00  
Short Term Loans and Advances525.02  319.05  93.29  73.56  115.18  
    Advances recoverable in cash or in kind379.82  240.44  57.78  61.97  87.70  
    Advance income tax and TDS15.16  18.63  11.26  5.50  2.83  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances130.04  59.98  24.25  6.09  24.64  
Total Current Assets1935.70  1878.46  1108.07  1018.05  1070.88  
Net Current Assets (Including Current Investments)1103.20  1130.79  -226.69  -393.94  51.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11489.21  11354.44  10427.22  3149.66  3151.02  
Contingent Liabilities0.00  0.00  0.00  17.42  17.42  
Total Debt1705.83  1575.58  1661.18  2736.07  2944.79  
Book Value28.27  23.55  6.85  -13.61  -15.09  
Adjusted Book Value28.27  23.55  6.54  -12.99  -14.40  
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