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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Terraform Magnum Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2.402.402.402.402.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.240.240.240.240.24
Total Share Capital0.240.240.240.240.24
      
Reserves and Surplus-18.38-0.150.06-0.07-0.11
Total Reserves and Surplus-18.38-0.150.06-0.07-0.11
Total Shareholders Funds-18.140.090.300.170.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.83
Other Long Term Liabilities0.000.110.110.100.06
Total Non-Current Liabilities0.000.110.110.100.89
      
CURRENT LIABILITIES     
Short Term Borrowings0.005.140.000.000.00
Trade Payables0.000.000.000.000.02
Other Current Liabilities30.6130.5230.5125.510.05
Total Current Liabilities30.6135.6630.5125.510.07
      
Total Capital And Liabilities12.4835.8630.9225.791.09
      
ASSETS     
NON-CURRENT ASSETS     
Deferred Tax Assets [Net]0.000.000.000.050.06
Total Non-Current Assets0.000.000.000.050.07
      
      
CURRENT ASSETS     
Inventories7.777.764.423.651.01
Cash And Cash Equivalents0.080.132.320.780.01
Short Term Loans And Advances0.000.020.320.310.00
OtherCurrentAssets4.6227.9523.8521.000.00
Total Current Assets12.4835.8630.9125.731.02
      
Total Assets12.4835.8630.9225.791.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.24
Total Share Capital0.24
Reserves and Surplus-18.38
Total Reserves and Surplus-18.38
Total Shareholders Funds-18.14
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities30.61
Total Current Liabilities30.61
Total Capital And Liabilities12.48
ASSETS 
NON-CURRENT ASSETS 
Deferred Tax Assets [Net]0.00
Total Non-Current Assets0.00
CURRENT ASSETS 
Inventories7.77
Cash And Cash Equivalents0.08
Short Term Loans And Advances0.00
OtherCurrentAssets4.62
Total Current Assets12.48
Total Assets12.48