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Magnum Ventures Ltd.

May 28, 04:01 BSE 27.50 ( -0.35 -1.26%)

Volume3703

Prev. Close
27.85

Open Price
27.85

Today's Low / High

27.00 29.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.90 55.85

May 28, 03:57 NSE 27.74( -0.25 -0.89%)

Volume58165

Prev. Close
27.99

Open Price
27.50

Today's Low / High

27.50 28.38

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
27.74 (1000)

52 Wk Low / High

23.10 56.60

Market Cap. ( ₹ in Cr. )	184.22	P/BV	0.26	Book Value ( ₹ )	105.21
52 Week High/Low ( ₹ )	57/23	FV/ML	10/1	P/E(X)	19.41
Book Closure	28/09/2024	EPS ( ₹ )	1.43	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.41	58.89	42.10	37.60	37.60
Preference Share Capital	0.00	7.16	0.00	0.00	0.00
Total Share Capital	66.41	66.04	42.10	37.60	37.60

Reserves and Surplus	628.97	607.01	533.56	-88.77	-94.33
Total Reserves and Surplus	628.97	607.01	533.56	-88.77	-94.33
Money Received Against Share Warrants	0.00	15.05	8.28	0.00	0.00
Total Shareholders Funds	695.38	688.10	583.94	-51.17	-56.73

NON-CURRENT LIABILITIES
Long Term Borrowings	185.74	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	0.00	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	370.29	372.57	325.31	224.94	269.94

CURRENT LIABILITIES
Short Term Borrowings	22.39	8.50	66.35	92.88	55.26
Trade Payables	43.88	38.79	32.04	31.89	32.67
Other Current Liabilities	14.15	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

Total Capital And Liabilities	1148.92	1135.44	1042.72	314.97	315.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	911.09	927.28	930.04	211.33	198.98
Intangible Assets	32.12	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


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

Total Assets	1148.92	1135.44	1042.72	314.97	315.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.78	0.78	0.78	0.78

Markets

Balance Sheet

BALANCE SHEET

Magnum Ventures Ltd.