Magnum Ventures Balance Sheet Annual

Trade

BSE: 532896 | NSE: MAGNUM | ISIN: INE387I01016 | Sector: Paper & Paper Products

37.48 -3.97 (-9.58%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	27.46	2.21	-	-
Cash Equivalents	20.01	2.15	5.26	8.79
Short Term Investments	0.21	0.09	0.35	0.92
Cashand Short Term Investments	47.68	4.45	5.61	9.71
Accounts Receivable- Trade Net	64.91	39.90	55.54	60.77
Total Receivables Net	65.10	40.06	61.73	69.54
Total Inventory	41.88	56.85	32.91	24.72
Other Current Assets Total	33.19	9.45	1.55	3.12
Total Current Assets	187.85	110.81	101.80	107.09
Property/ Plant/ Equipment Total- Net	941.52	930.04	211.33	206.01
Intangibles Net	0.06	0.08	0.07	0.07
Long Term Investments	6.01	1.79	1.77	1.93
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	1,135.44	1,042.72	314.97	315.10
Accounts Payable	38.79	32.04	31.89	32.67
Current Portof LT Debt/ Capital Leases	12.00	69.90	96.58	56.25
Other Currentliabilities Total	23.98	31.54	12.73	12.96
Total Current Liabilities	74.77	133.48	141.20	101.89
Long Term Debt	149.06	99.77	180.73	239.22
Capital Lease Obligations	37.55	18.66	20.23	6.45
Total Long Term Debt	186.60	118.43	200.96	245.66
Total Debt	198.60	188.33	297.54	301.92
Deferred Income Tax	187.08	201.24	18.81	19.14
Other Liabilities Total	6.05	5.63	5.17	5.14
Total Liabilities	454.50	458.78	366.14	371.83
Common Stock Total	58.89	42.10	37.60	37.60
Retained Earnings( Accumulated Deficit)	622.06	541.84	-88.77	-94.33
Total Equity	680.95	583.94	-51.17	-56.73
Total Liabilities Shareholders' Equity	1,135.44	1,042.72	314.97	315.10
Total Common Shares Outstanding	5.89	4.42	3.94	3.94
Tangible Book Valueper Share Common Eq	115.63	132.24	-12.99	-14.40
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-