Balance Sheet | Magnum Ventures Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : MAGNUMBSE : 532896ISIN CODE : INE387I01016Industry : Paper & Paper ProductsHouse : Private
BSE6.25-0.21 (-3.25 %)
PREV CLOSE (Rs.) 6.46
OPEN PRICE (Rs.) 6.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61971
TODAY'S LOW / HIGH (Rs.)6.00 6.66
52 WK LOW / HIGH (Rs.)2 7.64
NSE6.15-0.3 (-4.65 %)
PREV CLOSE( Rs. ) 6.45
OPEN PRICE (Rs.) 6.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.15 (659)
VOLUME 130526
TODAY'S LOW / HIGH(Rs.) 5.90 6.70
52 WK LOW / HIGH (Rs.)2.45 7.45

Balance Sheet

Select year
Share Capital199.61199.61
    Equity - Authorised199.61199.61
    Equity - Issued199.61199.61
    Equity Paid Up199.61199.61
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves217.01136.46
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance145.6265.06
    General Reserves0.000.00
    Other Reserves71.4071.40
Reserve excluding Revaluation Reserve217.01136.46
Revaluation reserve0.000.00
Shareholder's Funds416.62336.06
Minority Interest0.100.11
Long-Term Borrowings0.000.00
Secured Loans725.28563.39
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured725.28563.39
Unsecured Loans130.04102.46
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others130.04102.46
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities72.7946.27
    Deferred Tax Assets0.000.00
    Deferred Tax Liability72.7946.27
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities928.11712.12
Current Liabilities
Trade Payables0.000.00
    Sundry Creditors0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities43.0552.88
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities43.0552.88
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions0.000.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities43.0552.88
Total Liabilities1387.871101.17
Gross Block1134.10794.11
Less: Accumulated Depreciation328.84275.42
Less: Impairment of Assets0.000.00
Net Block805.26518.69
Lease Adjustment A/c0.000.00
Capital Work in Progress132.96247.02
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets938.23765.71
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory82.9349.50
Sundry Debtors270.66211.96
    Debtors more than Six months0.000.00
    Debtors Others270.66211.96
Cash and Bank4.331.93
    Cash in hand4.331.93
    Balances at Bank0.000.00
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances91.2372.06
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances91.2372.06
Total Current Assets449.15335.44
Net Current Assets (Including Current Investments)406.10282.56
Miscellaneous Expenses not written off0.500.02
Total Assets1387.871101.17
Contingent Liabilities0.000.00
Total Debt855.32665.85
Book Value20.8516.84
Adjusted Book Value20.8516.84