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Magnum Ventures Ltd.

Dec 08, 09:33 BSE 24.29 (+ 0.02 0.08%)

Volume2490

Prev. Close
24.27

Open Price
22.00

Today's Low / High

22.00 24.42

Bid. Price (Qty.)24.16 (1)

Offer Price (Qty.)
24.24 (335)

52 Wk Low / High

19.71 45.49

Dec 08, 09:29 NSE 24.28( -0.14 -0.57%)

Volume8204

Prev. Close
24.42

Open Price
24.15

Today's Low / High

23.96 24.53

Bid Price (Qty.)24.11 (150)

Offer Price (Qty.) 24.28 (415)

52 Wk Low / High

19.75 43.98

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)	AR	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	3.14	7.16	0.00	0.00	0.00
Total Share Capital	69.55	66.04	42.10	37.60	37.60

Reserves and Surplus	607.37	607.01	533.56	-88.77	-94.33
Total Reserves and Surplus	607.37	607.01	533.56	-88.77	-94.33
Money Received Against Share Warrants	21.60	15.05	8.28	0.00	0.00
Total Shareholders Funds	698.51	688.10	583.94	-51.17	-56.73

NON-CURRENT LIABILITIES
Long Term Borrowings	149.09	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	33.52	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	367.16	372.57	325.31	224.94	269.94

CURRENT LIABILITIES
Short Term Borrowings	18.36	8.50	66.35	92.88	55.26
Trade Payables	43.88	38.79	32.04	31.89	32.67
Other Current Liabilities	18.18	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	943.15	927.28	930.04	211.33	198.98
Intangible Assets	0.06	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

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.02	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.78	0.78	0.78	0.78	0.78

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	664.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.41
Preference Share Capital	3.14
Total Share Capital	69.55
Reserves and Surplus	607.37
Total Reserves and Surplus	607.37
Money Received Against Share Warrants	21.60
Total Shareholders Funds	698.51
NON-CURRENT LIABILITIES
Long Term Borrowings	149.09
Deferred Tax Liabilities [Net]	177.56
Other Long Term Liabilities	33.52
Long Term Provisions	6.99
Total Non-Current Liabilities	367.16
CURRENT LIABILITIES
Short Term Borrowings	18.36
Trade Payables	43.88
Other Current Liabilities	18.18
Short Term Provisions	2.83
Total Current Liabilities	83.25
Total Capital And Liabilities	1148.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	943.15
Intangible Assets	0.06
Capital Work-In-Progress	6.51
Fixed Assets	949.72
Other Non-Current Assets	5.63
Total Non-Current Assets	955.35
CURRENT ASSETS
Inventories	63.87
Trade Receivables	58.92
Cash And Cash Equivalents	16.85
Short Term Loans And Advances	0.29
OtherCurrentAssets	53.64
Total Current Assets	193.57
Total Assets	1148.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.02
BONUS DETAILS
Bonus Equity Share Capital	0.78