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MAGNUM VENTURES LTD.

11 July 2025 | 12:00

Industry >> Paper & Paper Products

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ISIN No INE387I01016 BSE Code / NSE Code 532896 / MAGNUM Book Value (Rs.) 105.21 Face Value 10.00
Bookclosure 28/09/2024 52Week High 57 EPS 1.43 P/E 16.97
Market Cap. 161.05 Cr. 52Week Low 23 P/BV / Div Yield (%) 0.23 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)664.11588.86421.02376.02376.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital66.4158.8942.1037.6037.60
Preference Share Capital0.007.160.000.000.00
Total Share Capital66.4166.0442.1037.6037.60
------------
Reserves and Surplus628.97607.01533.56-88.77-94.33
Total Reserves and Surplus628.97607.01533.56-88.77-94.33
Money Received Against Share Warrants0.0015.058.280.000.00
Total Shareholders Funds695.38688.10583.94-51.17-56.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings185.74141.9099.77180.73239.22
Deferred Tax Liabilities [Net]177.56187.08201.2418.8119.14
Other Long Term Liabilities0.0037.5518.6620.236.45
Long Term Provisions6.996.055.635.175.14
Total Non-Current Liabilities370.29372.57325.31224.94269.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings22.398.5066.3592.8855.26
Trade Payables43.8838.7932.0431.8932.67
Other Current Liabilities14.1524.9233.0413.8811.47
Short Term Provisions2.832.562.042.552.48
Total Current Liabilities83.2574.77133.48141.20101.89
------------
Total Capital And Liabilities1148.921135.441042.72314.97315.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets911.09927.28930.04211.33198.98
Intangible Assets32.120.060.080.070.07
Capital Work-In-Progress6.5114.250.000.000.00
Fixed Assets949.72941.59930.12211.40199.05
Other Non-Current Assets5.636.011.791.778.96
Total Non-Current Assets955.35947.60931.91213.16208.01
------------
------------
CURRENT ASSETS----------
Inventories63.8741.8856.8532.9124.72
Trade Receivables58.9264.9139.9055.5460.77
Cash And Cash Equivalents16.8547.474.365.268.79
Short Term Loans And Advances0.290.190.166.208.77
OtherCurrentAssets53.6433.409.541.904.04
Total Current Assets193.57187.85110.81101.80107.09
------------
Total Assets1148.921135.441042.72314.97315.10
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.780.780.780.78